Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,506.24 |
0.51 |
5.06 |
0.38 |
1.58 |
4.09 |
7.66 |
7.11 |
5.63 |
6.58 |
7.4 |
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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 |
4.97 |
0.01 |
0.75 |
4.0 |
7.46 |
6.64 |
5.28 |
6.53 |
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 |
4.72 |
0.03 |
0.61 |
3.81 |
7.31 |
- |
- |
- |
6.66 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,717.25 |
0.2 |
4.4 |
0.47 |
1.48 |
3.3 |
7.0 |
7.02 |
5.59 |
6.09 |
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 |
4.51 |
0.41 |
1.53 |
3.57 |
6.96 |
6.51 |
5.04 |
5.69 |
6.81 |
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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 |
4.35 |
-0.22 |
0.3 |
3.57 |
6.87 |
6.47 |
5.28 |
6.48 |
6.97 |
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Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,720.25 |
1.93 |
5.24 |
1.45 |
5.74 |
14.84 |
6.35 |
18.49 |
- |
- |
17.63 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
293.04 |
0.09 |
3.79 |
0.45 |
1.34 |
2.81 |
6.15 |
6.37 |
5.17 |
- |
5.01 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
950.43 |
1.84 |
4.03 |
-0.2 |
1.02 |
6.03 |
5.88 |
8.6 |
8.62 |
7.87 |
10.02 |
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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 |
3.34 |
-0.69 |
-0.89 |
2.74 |
5.11 |
5.95 |
4.56 |
6.29 |
7.74 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
156.51 |
1.26 |
2.29 |
-2.03 |
-2.89 |
1.95 |
4.15 |
6.32 |
4.94 |
6.83 |
8.14 |
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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 |
2.22 |
-1.91 |
-2.79 |
1.91 |
3.75 |
5.69 |
4.38 |
6.1 |
6.77 |
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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 |
5.52 |
0.41 |
4.82 |
14.6 |
3.22 |
16.0 |
18.91 |
13.42 |
17.5 |
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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 |
4.62 |
-0.33 |
2.0 |
10.61 |
2.87 |
15.67 |
18.02 |
13.41 |
13.05 |
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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 |
4.0 |
-0.67 |
2.21 |
10.26 |
2.39 |
13.8 |
15.61 |
12.05 |
12.69 |
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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 |
5.61 |
0.57 |
8.15 |
20.59 |
2.34 |
- |
- |
- |
22.9 |
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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 |
2.04 |
-0.09 |
3.65 |
14.84 |
2.03 |
17.42 |
21.07 |
15.21 |
17.25 |
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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 |
2.82 |
-0.95 |
4.82 |
14.53 |
1.46 |
- |
- |
- |
20.11 |
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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 |
2.2 |
-0.87 |
1.19 |
7.57 |
0.59 |
- |
- |
- |
2.3 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.19 |
- |
0.29 |
- |
- |
- |
- |
- |
- |
1.9 |
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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 |
2.75 |
-0.74 |
2.33 |
11.89 |
-0.18 |
15.02 |
19.76 |
14.07 |
18.59 |
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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 |
3.54 |
-0.29 |
4.06 |
13.31 |
-0.26 |
17.28 |
21.3 |
15.66 |
16.31 |
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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 |
1.63 |
-0.48 |
5.22 |
17.83 |
-2.04 |
- |
- |
- |
17.87 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
917.06 |
2.27 |
1.5 |
-1.34 |
2.95 |
17.21 |
-2.12 |
25.57 |
30.14 |
15.49 |
15.08 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,307.76 |
2.12 |
1.45 |
-2.0 |
1.06 |
10.48 |
-2.26 |
18.94 |
- |
- |
16.21 |
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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 |
-4.07 |
-3.98 |
3.51 |
12.96 |
-5.78 |
17.22 |
28.3 |
- |
23.04 |
|