Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,325.55 |
0.51 |
5.99 |
0.63 |
1.46 |
3.51 |
7.48 |
7.29 |
5.68 |
6.55 |
7.39 |
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Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
427.39 |
1.01 |
6.04 |
0.75 |
1.26 |
3.24 |
7.35 |
7.02 |
5.28 |
6.49 |
6.78 |
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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
199.9 |
0.72 |
5.87 |
0.8 |
1.32 |
3.05 |
7.17 |
7.16 |
- |
- |
6.72 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,399.41 |
0.21 |
5.22 |
0.5 |
1.42 |
3.0 |
6.77 |
7.03 |
5.67 |
6.06 |
6.93 |
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
566.79 |
0.95 |
5.31 |
0.51 |
1.34 |
3.07 |
6.75 |
6.59 |
5.11 |
5.66 |
6.8 |
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Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
113.81 |
1.02 |
5.46 |
0.79 |
1.08 |
2.68 |
6.71 |
6.84 |
5.22 |
6.45 |
6.98 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
265.28 |
0.09 |
4.54 |
0.45 |
1.34 |
2.73 |
5.99 |
6.36 |
5.24 |
- |
5.02 |
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Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
122.71 |
1.9 |
4.44 |
0.7 |
0.64 |
1.45 |
5.25 |
6.44 |
4.44 |
6.15 |
7.74 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
150.44 |
1.26 |
4.22 |
1.15 |
0.3 |
0.42 |
4.82 |
7.1 |
4.93 |
6.76 |
8.17 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
936.44 |
1.84 |
4.43 |
0.21 |
0.66 |
4.33 |
4.69 |
8.82 |
8.41 |
7.84 |
9.97 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
108.85 |
1.75 |
3.53 |
0.98 |
-0.21 |
-0.08 |
4.05 |
6.22 |
4.3 |
5.98 |
6.8 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,749.07 |
1.93 |
5.45 |
0.4 |
2.32 |
14.75 |
2.63 |
18.53 |
- |
- |
17.07 |
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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,073.34 |
1.72 |
5.26 |
0.7 |
0.86 |
10.27 |
2.12 |
14.6 |
15.25 |
12.29 |
12.66 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,363.2 |
1.68 |
5.96 |
0.05 |
1.63 |
14.57 |
1.95 |
16.74 |
18.1 |
13.89 |
17.4 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,514.67 |
1.64 |
5.15 |
0.24 |
0.47 |
10.42 |
1.28 |
16.52 |
17.32 |
13.91 |
12.96 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,538.38 |
1.89 |
5.07 |
-0.34 |
1.81 |
21.56 |
0.75 |
- |
- |
- |
21.42 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,394.67 |
2.11 |
3.5 |
0.58 |
0.68 |
8.14 |
0.58 |
- |
- |
- |
3.11 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,022.08 |
2.16 |
- |
2.71 |
5.46 |
- |
- |
- |
- |
- |
6.19 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,655.86 |
1.83 |
2.89 |
-0.48 |
0.21 |
14.7 |
-0.07 |
- |
- |
- |
18.73 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,799.03 |
1.7 |
3.76 |
0.55 |
0.62 |
12.88 |
-1.22 |
15.74 |
18.64 |
14.53 |
18.48 |
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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 |
25,483.99 |
1.6 |
1.33 |
-1.46 |
0.61 |
12.51 |
-1.35 |
17.29 |
20.44 |
15.29 |
17.08 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
911.93 |
2.27 |
2.77 |
- |
0.01 |
16.01 |
-3.27 |
26.08 |
32.4 |
15.89 |
15.04 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,283.5 |
2.12 |
1.45 |
0.28 |
-1.73 |
9.35 |
-3.36 |
18.5 |
- |
- |
15.6 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,642.37 |
2.09 |
3.01 |
-1.09 |
2.18 |
20.11 |
-3.51 |
- |
- |
- |
17.13 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,928.6 |
2.06 |
3.23 |
-0.96 |
1.02 |
10.47 |
-3.87 |
16.49 |
20.92 |
15.84 |
16.14 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,857.72 |
1.68 |
-3.9 |
-0.31 |
-2.05 |
13.9 |
-6.84 |
16.6 |
27.5 |
- |
22.53 |
|