| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,464.38 |
0.51 |
6.83 |
0.53 |
1.57 |
3.13 |
7.44 |
7.23 |
5.71 |
6.54 |
7.38 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
432.81 |
1.01 |
6.68 |
0.4 |
1.64 |
2.26 |
7.22 |
6.82 |
5.2 |
6.5 |
6.76 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
194.6 |
0.72 |
6.58 |
0.41 |
1.77 |
2.27 |
7.12 |
6.93 |
- |
- |
6.66 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,856.51 |
1.92 |
7.42 |
0.44 |
3.35 |
6.7 |
7.09 |
16.56 |
- |
- |
17.0 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,798.78 |
1.68 |
7.88 |
0.7 |
3.21 |
5.93 |
7.07 |
14.59 |
16.5 |
14.14 |
17.38 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
17,233.68 |
1.64 |
8.03 |
1.1 |
4.6 |
4.94 |
6.92 |
14.49 |
15.82 |
14.4 |
13.04 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
552.62 |
0.95 |
6.05 |
0.46 |
1.35 |
2.87 |
6.63 |
6.57 |
5.17 |
5.64 |
6.78 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
8,094.8 |
0.21 |
6.02 |
0.49 |
1.43 |
2.91 |
6.62 |
7.0 |
5.74 |
6.04 |
6.93 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
113.03 |
1.02 |
6.07 |
0.39 |
1.73 |
1.83 |
6.61 |
6.65 |
5.11 |
6.45 |
6.95 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,848.99 |
1.88 |
6.21 |
- |
1.56 |
6.34 |
6.53 |
- |
- |
- |
20.8 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
328.01 |
0.1 |
5.29 |
0.45 |
1.33 |
2.68 |
5.84 |
6.34 |
5.31 |
- |
5.02 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,402.98 |
1.71 |
6.89 |
0.35 |
3.64 |
3.93 |
5.44 |
12.87 |
13.9 |
12.39 |
12.66 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,902.07 |
1.82 |
5.43 |
0.81 |
3.89 |
5.8 |
4.99 |
- |
- |
- |
18.8 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
940.53 |
1.84 |
4.61 |
-0.06 |
0.92 |
1.19 |
4.63 |
7.87 |
7.71 |
7.86 |
9.92 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
122.3 |
1.9 |
4.15 |
0.02 |
1.04 |
-0.16 |
4.52 |
5.75 |
4.21 |
6.17 |
7.68 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,999.83 |
2.06 |
4.84 |
0.59 |
2.07 |
4.3 |
4.03 |
15.63 |
18.69 |
16.13 |
16.1 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
9,072.61 |
1.69 |
5.74 |
0.6 |
3.97 |
3.99 |
4.0 |
13.97 |
17.27 |
14.73 |
18.46 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,393.61 |
2.11 |
5.39 |
0.48 |
3.94 |
3.84 |
3.84 |
- |
- |
- |
4.22 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
107.85 |
1.75 |
3.23 |
-0.03 |
1.47 |
-1.8 |
3.65 |
5.53 |
4.1 |
6.01 |
6.72 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
147.45 |
1.26 |
3.1 |
-0.32 |
1.31 |
-2.1 |
3.53 |
6.09 |
4.53 |
6.71 |
8.08 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
26,268.78 |
1.6 |
1.87 |
-0.28 |
0.29 |
2.82 |
2.61 |
15.41 |
17.74 |
15.22 |
16.99 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,332.01 |
2.11 |
4.31 |
0.65 |
4.48 |
3.27 |
1.91 |
16.25 |
- |
- |
15.83 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,678.57 |
2.09 |
2.85 |
-1.48 |
1.2 |
4.55 |
1.28 |
- |
- |
- |
15.58 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
936.34 |
2.26 |
2.1 |
-2.44 |
1.22 |
1.5 |
1.03 |
23.93 |
28.73 |
15.49 |
14.89 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,088.35 |
2.14 |
- |
2.17 |
6.18 |
- |
- |
- |
- |
- |
8.19 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,285.48 |
1.67 |
-4.25 |
-1.73 |
1.37 |
1.8 |
-4.72 |
15.09 |
24.71 |
- |
21.98 |
|