Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,615.63 |
1.95 |
4.36 |
1.82 |
16.12 |
4.58 |
8.83 |
21.43 |
- |
- |
17.97 |
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Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
454.13 |
1.02 |
4.75 |
0.09 |
2.18 |
4.59 |
8.42 |
6.82 |
5.31 |
6.63 |
6.82 |
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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
232.68 |
0.71 |
4.47 |
0.06 |
1.89 |
4.35 |
8.25 |
- |
- |
- |
6.88 |
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Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
116.78 |
1.03 |
4.31 |
0.06 |
1.72 |
4.18 |
8.07 |
6.7 |
5.31 |
6.6 |
7.04 |
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Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,348.79 |
0.65 |
4.42 |
0.46 |
2.14 |
4.31 |
8.04 |
7.11 |
5.59 |
6.63 |
7.41 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
145.86 |
1.25 |
3.79 |
-0.68 |
0.19 |
3.6 |
7.55 |
7.22 |
5.01 |
7.11 |
8.24 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
953.3 |
1.84 |
3.85 |
0.02 |
4.62 |
3.87 |
7.51 |
9.41 |
8.96 |
7.97 |
10.07 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
570.15 |
0.95 |
3.87 |
0.49 |
1.78 |
3.75 |
7.19 |
6.48 |
4.99 |
5.74 |
6.82 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
5,708.77 |
0.2 |
3.67 |
0.5 |
1.6 |
3.52 |
7.18 |
7.0 |
5.53 |
6.12 |
6.95 |
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Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
121.41 |
1.88 |
3.71 |
-0.34 |
0.87 |
3.53 |
7.11 |
6.46 |
4.51 |
6.44 |
7.8 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
133.41 |
1.75 |
3.66 |
-0.72 |
0.23 |
3.47 |
6.84 |
6.54 |
4.51 |
6.36 |
6.92 |
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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,960.09 |
1.72 |
5.14 |
0.91 |
12.9 |
5.3 |
6.27 |
16.57 |
16.99 |
12.26 |
12.86 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
194.64 |
0.09 |
3.07 |
0.44 |
1.38 |
2.94 |
6.26 |
6.35 |
5.11 |
- |
5.0 |
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,028.07 |
1.65 |
5.76 |
1.4 |
14.2 |
5.75 |
6.11 |
18.88 |
19.57 |
13.54 |
13.25 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,283.66 |
1.85 |
3.53 |
1.59 |
19.16 |
4.04 |
5.16 |
- |
- |
- |
21.99 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,058.23 |
1.69 |
5.27 |
1.61 |
17.35 |
5.61 |
5.15 |
18.8 |
20.49 |
13.39 |
17.6 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,847.73 |
2.09 |
2.89 |
0.27 |
14.15 |
2.92 |
4.66 |
20.11 |
22.83 |
15.3 |
16.41 |
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CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
25,097.26 |
1.61 |
1.82 |
0.66 |
17.5 |
2.31 |
4.21 |
20.28 |
23.1 |
15.53 |
17.35 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,861.93 |
1.69 |
3.99 |
0.98 |
16.55 |
3.97 |
3.58 |
18.71 |
22.11 |
14.12 |
18.83 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,283 |
2.13 |
3.81 |
1.31 |
15.5 |
3.69 |
2.49 |
23.01 |
- |
- |
17.48 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
2,961.56 |
1.95 |
3.86 |
1.0 |
23.53 |
4.36 |
2.2 |
- |
- |
- |
23.34 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,485.86 |
2.09 |
3.3 |
0.68 |
10.23 |
3.61 |
- |
- |
- |
- |
3.5 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
0.0 |
- |
0.9 |
- |
- |
- |
- |
- |
- |
1.3 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,369.98 |
1.69 |
-1.07 |
2.87 |
22.03 |
-0.13 |
-0.7 |
21.44 |
33.23 |
- |
24.15 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.64 |
2.08 |
1.55 |
2.21 |
23.08 |
1.46 |
-3.33 |
- |
- |
- |
19.67 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
904.26 |
2.3 |
3.17 |
1.53 |
20.51 |
3.76 |
-3.47 |
30.85 |
32.45 |
15.39 |
15.28 |
|