Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,506.24 |
0.51 |
5.24 |
0.32 |
1.46 |
4.08 |
7.59 |
7.1 |
5.62 |
6.58 |
7.39 |
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Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
495.5 |
1.01 |
5.2 |
0.04 |
0.72 |
4.08 |
7.4 |
6.67 |
5.23 |
6.54 |
6.77 |
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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
227.67 |
0.72 |
4.87 |
-0.03 |
0.58 |
3.84 |
7.14 |
6.63 |
- |
- |
6.63 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,717.25 |
0.2 |
4.63 |
0.47 |
1.41 |
3.33 |
6.92 |
7.01 |
5.61 |
6.08 |
6.94 |
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
718.13 |
0.95 |
4.69 |
0.39 |
1.41 |
3.56 |
6.89 |
6.51 |
5.05 |
5.69 |
6.8 |
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Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
115.86 |
1.02 |
4.52 |
-0.22 |
0.29 |
3.7 |
6.76 |
6.46 |
5.16 |
6.49 |
6.96 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
293.04 |
0.09 |
4.01 |
0.45 |
1.33 |
2.84 |
6.08 |
6.37 |
5.19 |
- |
5.01 |
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Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
125.22 |
1.9 |
3.69 |
-0.36 |
-0.63 |
3.02 |
5.33 |
5.97 |
4.43 |
6.3 |
7.74 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
950.43 |
1.84 |
4.0 |
0.04 |
0.28 |
6.25 |
5.1 |
8.37 |
8.45 |
8.09 |
10.0 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
156.51 |
1.26 |
3.09 |
-0.78 |
-2.15 |
2.84 |
4.78 |
6.56 |
4.85 |
6.88 |
8.16 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
114.29 |
1.75 |
2.66 |
-1.02 |
-2.39 |
2.43 |
4.03 |
5.83 |
4.26 |
6.11 |
6.79 |
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Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,720.25 |
1.93 |
4.31 |
2.14 |
1.77 |
15.13 |
3.08 |
17.03 |
- |
- |
17.18 |
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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 |
25,550.61 |
1.6 |
2.58 |
3.59 |
1.41 |
15.85 |
2.68 |
16.35 |
21.55 |
16.48 |
17.24 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,389.35 |
1.68 |
4.99 |
2.34 |
1.34 |
15.46 |
1.96 |
14.8 |
19.14 |
14.47 |
17.43 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,406.92 |
1.64 |
3.74 |
1.62 |
-0.54 |
10.94 |
1.29 |
14.59 |
18.07 |
14.31 |
12.95 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,132.66 |
1.92 |
4.83 |
2.72 |
1.94 |
21.45 |
1.16 |
- |
- |
- |
22.14 |
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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,059.16 |
1.72 |
3.56 |
1.27 |
-0.61 |
10.72 |
1.15 |
12.83 |
15.76 |
12.85 |
12.63 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,547.62 |
1.83 |
2.47 |
2.18 |
0.55 |
15.13 |
0.55 |
- |
- |
- |
19.43 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,643.88 |
2.1 |
3.17 |
4.19 |
3.85 |
19.62 |
0.24 |
- |
- |
- |
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 |
- |
2.19 |
2.29 |
- |
- |
- |
- |
- |
2.7 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,478.45 |
2.09 |
2.0 |
1.09 |
-0.58 |
7.93 |
-0.68 |
- |
- |
- |
2.02 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
917.06 |
2.27 |
1.17 |
0.94 |
-0.44 |
15.73 |
-1.26 |
22.38 |
31.45 |
16.36 |
15.02 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,911.59 |
2.07 |
4.05 |
3.64 |
1.4 |
15.68 |
-1.53 |
15.69 |
21.79 |
16.7 |
16.3 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,869.85 |
1.69 |
2.18 |
1.86 |
-0.77 |
12.91 |
-1.74 |
13.71 |
20.01 |
15.0 |
18.49 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,307.76 |
2.12 |
-0.17 |
-0.06 |
-2.57 |
10.06 |
-5.11 |
16.49 |
- |
- |
15.54 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,982.03 |
1.67 |
-5.02 |
0.92 |
-1.24 |
13.71 |
-7.41 |
14.32 |
28.09 |
- |
22.68 |
|