Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
454.13 |
1.02 |
4.85 |
0.47 |
1.76 |
4.6 |
8.22 |
6.83 |
5.23 |
6.62 |
6.81 |
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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 |
4.58 |
0.43 |
1.56 |
4.35 |
8.07 |
- |
- |
- |
6.85 |
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Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,342.26 |
0.5 |
4.57 |
0.59 |
1.97 |
4.3 |
7.95 |
7.11 |
5.57 |
6.62 |
7.41 |
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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 |
4.45 |
0.43 |
1.46 |
4.33 |
7.94 |
6.72 |
5.2 |
6.6 |
7.04 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,743.48 |
1.93 |
3.43 |
1.43 |
7.91 |
7.27 |
7.44 |
20.95 |
- |
- |
17.59 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
145.86 |
1.25 |
4.07 |
0.41 |
-0.05 |
4.29 |
7.43 |
7.32 |
5.0 |
7.17 |
8.24 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
955.47 |
1.84 |
4.02 |
0.78 |
2.8 |
4.99 |
7.31 |
9.44 |
8.92 |
7.94 |
10.07 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
5,708.77 |
0.2 |
3.81 |
0.49 |
1.56 |
3.48 |
7.14 |
7.0 |
5.54 |
6.12 |
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 |
583.17 |
0.95 |
4.01 |
0.53 |
1.69 |
3.72 |
7.12 |
6.49 |
4.99 |
5.73 |
6.82 |
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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 |
3.92 |
0.34 |
0.61 |
3.86 |
6.97 |
6.53 |
4.43 |
6.49 |
7.8 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
133.41 |
1.75 |
3.88 |
0.35 |
-0.09 |
4.11 |
6.7 |
6.63 |
4.48 |
6.4 |
6.92 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
194.64 |
0.09 |
3.21 |
0.43 |
1.36 |
2.91 |
6.23 |
6.35 |
5.12 |
- |
5.0 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,541.79 |
1.83 |
4.16 |
2.93 |
11.3 |
8.92 |
5.35 |
- |
- |
- |
22.03 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,242.91 |
1.71 |
4.84 |
1.3 |
6.41 |
7.21 |
5.02 |
16.47 |
16.78 |
12.06 |
12.82 |
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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 |
26,117.61 |
1.6 |
2.25 |
2.04 |
8.43 |
7.01 |
4.57 |
20.29 |
23.08 |
15.37 |
17.35 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,588.06 |
1.69 |
5.02 |
1.96 |
8.86 |
8.73 |
4.38 |
18.74 |
20.19 |
13.14 |
17.56 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,617.33 |
1.64 |
4.88 |
1.28 |
5.57 |
8.0 |
4.3 |
18.63 |
19.15 |
13.21 |
13.16 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,925.2 |
2.06 |
3.28 |
2.6 |
6.37 |
6.92 |
3.39 |
19.77 |
22.59 |
15.17 |
16.4 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,861.93 |
1.68 |
3.67 |
1.69 |
8.04 |
6.94 |
2.74 |
18.46 |
21.56 |
13.91 |
18.77 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,153.79 |
1.91 |
4.7 |
2.42 |
15.81 |
10.01 |
2.72 |
- |
- |
- |
23.45 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,325.02 |
2.12 |
4.25 |
2.53 |
7.87 |
7.75 |
1.86 |
22.94 |
- |
- |
17.48 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,103.87 |
1.67 |
0.6 |
4.46 |
14.67 |
6.97 |
1.25 |
21.44 |
33.45 |
- |
24.36 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,506.98 |
2.09 |
3.3 |
1.47 |
5.08 |
5.83 |
- |
- |
- |
- |
3.5 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.21 |
- |
0.8 |
- |
- |
- |
- |
- |
- |
0.9 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,671.5 |
2.09 |
2.12 |
3.38 |
14.51 |
6.81 |
-1.41 |
- |
- |
- |
19.73 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
931.52 |
2.27 |
3.45 |
2.88 |
11.71 |
8.44 |
-1.49 |
30.4 |
32.86 |
15.19 |
15.27 |
|