| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,856.51 |
1.92 |
7.58 |
0.24 |
4.28 |
6.91 |
8.09 |
17.03 |
- |
- |
17.07 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,798.78 |
1.68 |
8.07 |
0.32 |
4.24 |
6.41 |
7.93 |
15.14 |
16.7 |
14.22 |
17.4 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
17,233.68 |
1.64 |
8.2 |
0.63 |
5.44 |
5.13 |
7.91 |
15.03 |
16.06 |
14.42 |
13.06 |
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,464.38 |
0.51 |
6.8 |
0.54 |
1.59 |
3.15 |
7.44 |
7.25 |
5.7 |
6.54 |
7.38 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
432.81 |
1.01 |
6.71 |
0.45 |
1.6 |
2.26 |
7.36 |
6.86 |
5.19 |
6.51 |
6.76 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
194.6 |
0.72 |
6.61 |
0.49 |
1.74 |
2.3 |
7.25 |
6.96 |
- |
- |
6.68 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
113.03 |
1.02 |
6.11 |
0.46 |
1.63 |
1.82 |
6.79 |
6.69 |
5.11 |
6.46 |
6.96 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
8,094.8 |
0.21 |
5.97 |
0.49 |
1.45 |
2.93 |
6.63 |
7.0 |
5.73 |
6.04 |
6.93 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
552.62 |
0.95 |
6.02 |
0.47 |
1.37 |
2.89 |
6.62 |
6.58 |
5.17 |
5.64 |
6.79 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,848.99 |
1.88 |
6.03 |
-0.51 |
2.75 |
6.61 |
6.61 |
- |
- |
- |
20.8 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,402.98 |
1.71 |
6.97 |
0.21 |
4.25 |
4.18 |
6.09 |
13.27 |
14.05 |
12.42 |
12.67 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
328.01 |
0.1 |
5.24 |
0.45 |
1.34 |
2.7 |
5.85 |
6.34 |
5.3 |
- |
5.02 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,902.07 |
1.82 |
5.36 |
0.27 |
4.62 |
6.26 |
5.58 |
- |
- |
- |
18.84 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
940.53 |
1.84 |
4.74 |
-0.07 |
1.07 |
1.25 |
5.08 |
8.04 |
7.76 |
7.91 |
9.93 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
9,072.61 |
1.69 |
6.05 |
0.56 |
5.01 |
4.72 |
4.98 |
14.52 |
17.59 |
14.79 |
18.49 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
122.3 |
1.9 |
4.24 |
0.03 |
0.91 |
-0.24 |
4.85 |
5.88 |
4.23 |
6.2 |
7.68 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,999.83 |
2.06 |
4.84 |
-0.37 |
2.96 |
4.59 |
4.5 |
16.0 |
18.78 |
16.17 |
16.11 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,393.61 |
2.11 |
5.39 |
0.19 |
4.25 |
3.94 |
4.35 |
- |
- |
- |
4.24 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
107.85 |
1.75 |
3.35 |
0.03 |
1.18 |
-2.01 |
4.05 |
5.67 |
4.12 |
6.05 |
6.73 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
147.45 |
1.26 |
3.3 |
-0.36 |
1.01 |
-2.24 |
4.04 |
6.26 |
4.56 |
6.75 |
8.09 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
26,268.78 |
1.6 |
1.75 |
-0.76 |
1.75 |
2.81 |
3.11 |
15.76 |
17.81 |
15.25 |
16.99 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,332.01 |
2.11 |
4.36 |
0.48 |
5.13 |
3.5 |
2.64 |
16.57 |
- |
- |
15.87 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,678.57 |
2.09 |
3.17 |
-1.01 |
3.01 |
5.32 |
2.51 |
- |
- |
- |
15.88 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
936.34 |
2.26 |
2.39 |
-1.58 |
2.99 |
2.25 |
1.77 |
24.16 |
28.96 |
15.68 |
14.91 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,088.35 |
2.14 |
- |
2.08 |
6.62 |
- |
- |
- |
- |
- |
7.79 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,285.48 |
1.67 |
-4.52 |
-2.66 |
2.15 |
1.59 |
-4.47 |
15.17 |
24.68 |
- |
21.95 |
|