Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
272.02 |
1.93 |
2.13 |
-2.38 |
5.75 |
5.64 |
7.84 |
17.24 |
- |
- |
16.97 |
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Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
49.55 |
1.01 |
5.03 |
0.28 |
1.62 |
4.24 |
7.81 |
6.77 |
5.27 |
6.58 |
6.8 |
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Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
150.62 |
0.51 |
4.9 |
0.44 |
1.89 |
4.18 |
7.79 |
7.14 |
5.62 |
6.59 |
7.4 |
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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
22.77 |
0.72 |
4.82 |
0.35 |
1.48 |
4.02 |
7.71 |
- |
- |
- |
6.79 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
11.59 |
1.02 |
4.58 |
0.27 |
1.31 |
3.91 |
7.49 |
6.65 |
5.25 |
6.55 |
7.01 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
671.73 |
0.2 |
4.18 |
0.45 |
1.55 |
3.35 |
7.03 |
7.01 |
5.57 |
6.1 |
6.95 |
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
71.81 |
0.95 |
4.32 |
0.41 |
1.65 |
3.62 |
7.01 |
6.51 |
5.02 |
5.7 |
6.81 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
95.04 |
1.84 |
3.56 |
-0.3 |
2.17 |
4.33 |
6.47 |
8.47 |
8.65 |
7.76 |
10.02 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
29.3 |
0.09 |
3.57 |
0.45 |
1.37 |
2.84 |
6.16 |
6.36 |
5.16 |
- |
5.0 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
12.52 |
1.9 |
3.76 |
0.07 |
0.17 |
3.13 |
6.06 |
6.26 |
4.46 |
6.39 |
7.77 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
15.65 |
1.26 |
3.29 |
-0.44 |
-1.14 |
2.72 |
5.86 |
6.79 |
4.91 |
7.0 |
8.19 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
11.43 |
1.75 |
3.19 |
-0.38 |
-1.07 |
2.67 |
5.29 |
6.15 |
4.4 |
6.26 |
6.85 |
|
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
2,555.06 |
1.6 |
-0.97 |
-2.79 |
5.42 |
4.34 |
3.6 |
16.14 |
21.24 |
14.51 |
17.11 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
1,338.93 |
1.68 |
2.58 |
-2.79 |
5.21 |
6.12 |
3.59 |
14.79 |
18.8 |
12.7 |
17.38 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
1,640.69 |
1.64 |
2.09 |
-3.69 |
1.68 |
3.82 |
3.16 |
14.7 |
17.79 |
12.78 |
12.9 |
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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
1,105.92 |
1.72 |
2.26 |
-2.88 |
2.97 |
4.75 |
3.13 |
13.15 |
15.61 |
11.54 |
12.62 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
454.76 |
1.83 |
0.28 |
-3.33 |
6.6 |
5.26 |
2.38 |
- |
- |
- |
19.05 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
313.27 |
1.92 |
2.05 |
-2.03 |
11.39 |
9.73 |
2.17 |
- |
- |
- |
21.69 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
147.84 |
2.09 |
0.9 |
-2.42 |
2.23 |
3.48 |
1.0 |
- |
- |
- |
1.1 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
191.16 |
2.07 |
0.4 |
-2.3 |
3.15 |
4.53 |
0.77 |
15.88 |
21.07 |
14.73 |
16.13 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
910.29 |
1.69 |
0.32 |
-3.85 |
3.34 |
3.98 |
0.4 |
14.08 |
19.69 |
13.4 |
18.46 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.19 |
- |
-0.79 |
- |
- |
- |
- |
- |
- |
0.5 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
91.71 |
2.27 |
0.23 |
-3.27 |
8.29 |
10.87 |
-0.49 |
25.65 |
31.57 |
14.84 |
15.04 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
130.78 |
2.12 |
-0.11 |
-4.14 |
3.24 |
3.84 |
-0.61 |
18.03 |
- |
- |
15.91 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
164.39 |
2.1 |
-0.98 |
-2.64 |
9.25 |
7.89 |
-1.3 |
- |
- |
- |
16.22 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
1,298.2 |
1.67 |
-5.89 |
-4.63 |
7.95 |
3.36 |
-3.69 |
16.41 |
29.54 |
- |
22.83 |
|