Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
|
Equity: Focused |
05-05-2021 |
261.56 |
1.95 |
2.13 |
1.34 |
10.32 |
-0.05 |
9.46 |
23.27 |
- |
- |
17.6 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
05-04-2011 |
45.41 |
1.02 |
4.39 |
0.42 |
2.94 |
4.56 |
8.39 |
6.91 |
5.49 |
6.6 |
6.82 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
Debt: Banking and PSU |
22-08-2022 |
23.27 |
0.71 |
4.13 |
0.33 |
2.79 |
4.3 |
8.3 |
- |
- |
- |
6.89 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
Debt: Corporate Bond |
05-02-2014 |
11.68 |
1.03 |
4.01 |
0.17 |
2.69 |
4.07 |
8.13 |
6.82 |
5.48 |
6.61 |
7.05 |
|
Canara Robeco Savings Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
05-03-2005 |
134.88 |
0.65 |
3.99 |
0.73 |
2.6 |
4.25 |
7.98 |
7.1 |
5.62 |
6.63 |
7.41 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Conservative |
24-04-1988 |
95.33 |
1.84 |
3.19 |
0.04 |
4.3 |
2.55 |
7.95 |
9.82 |
9.42 |
8.06 |
10.06 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
29-12-1999 |
14.59 |
1.25 |
3.55 |
-1.87 |
1.96 |
3.4 |
7.6 |
7.5 |
5.14 |
7.17 |
8.25 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
|
Debt: Medium to Long Duration |
19-09-2002 |
12.14 |
1.88 |
3.55 |
-0.67 |
2.11 |
3.51 |
7.3 |
6.72 |
4.74 |
6.48 |
7.81 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-07-2008 |
570.88 |
0.2 |
3.32 |
0.56 |
1.83 |
3.59 |
7.23 |
6.97 |
5.49 |
6.13 |
6.96 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
Debt: Ultra Short Duration |
10-07-2008 |
57.02 |
0.95 |
3.49 |
0.66 |
2.14 |
3.73 |
7.13 |
6.46 |
4.98 |
5.75 |
6.82 |
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
05-08-2010 |
1,602.81 |
1.65 |
3.38 |
-0.54 |
8.71 |
1.12 |
6.92 |
20.29 |
20.48 |
13.8 |
13.13 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
29-05-2009 |
13.34 |
1.75 |
3.42 |
-1.8 |
1.94 |
3.28 |
6.88 |
6.8 |
4.64 |
6.37 |
6.93 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
01-02-1993 |
1,096.01 |
1.72 |
3.35 |
0.83 |
9.05 |
1.37 |
6.7 |
17.76 |
17.65 |
12.5 |
12.79 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-07-2019 |
19.46 |
0.09 |
2.79 |
0.46 |
1.45 |
3.03 |
6.33 |
6.34 |
5.09 |
- |
4.99 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-09-2003 |
1,305.82 |
1.69 |
2.89 |
1.04 |
10.97 |
0.78 |
5.07 |
20.2 |
21.34 |
13.69 |
17.52 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
08-07-2023 |
428.37 |
1.85 |
0.99 |
1.92 |
12.23 |
-1.24 |
4.91 |
- |
- |
- |
21.05 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
Equity: Mid Cap |
01-12-2022 |
296.16 |
1.95 |
2.11 |
4.06 |
17.16 |
-0.59 |
4.7 |
- |
- |
- |
23.04 |
|
Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
05-03-2005 |
2,509.73 |
1.61 |
0.18 |
0.74 |
11.02 |
-2.0 |
4.47 |
22.1 |
24.21 |
15.98 |
17.31 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
Equity: ELSS |
05-02-2009 |
851.65 |
1.69 |
1.76 |
0.47 |
10.65 |
-1.05 |
4.25 |
20.48 |
23.14 |
14.33 |
18.74 |
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
14-09-2009 |
184.77 |
2.09 |
0.6 |
-0.43 |
10.08 |
-1.03 |
3.44 |
22.87 |
23.83 |
15.66 |
16.3 |
|
Canara Robeco Value Fund - Regular Plan - Growth Option
|
Equity: Value |
05-09-2021 |
128.3 |
2.13 |
1.29 |
0.28 |
10.3 |
-1.04 |
3.02 |
24.1 |
- |
- |
16.98 |
|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-08-2024 |
148.59 |
2.09 |
1.7 |
- |
6.93 |
0.1 |
- |
- |
- |
- |
1.9 |
|
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.2 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
05-02-2019 |
1,237 |
1.69 |
-4.02 |
3.1 |
14.7 |
-6.71 |
-0.69 |
22.21 |
33.71 |
- |
23.77 |
|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
90.43 |
2.3 |
0.36 |
1.4 |
13.55 |
-2.55 |
-2.56 |
32.28 |
32.9 |
15.77 |
15.16 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
11-03-2024 |
162.66 |
2.08 |
-1.38 |
1.08 |
13.48 |
-4.49 |
-2.65 |
- |
- |
- |
17.79 |
|