Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,506.24 |
0.51 |
5.18 |
0.35 |
1.49 |
4.08 |
7.57 |
7.1 |
5.62 |
6.57 |
7.39 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
495.5 |
1.01 |
4.98 |
-0.05 |
0.58 |
3.92 |
7.29 |
6.61 |
5.22 |
6.52 |
6.76 |
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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 |
4.74 |
-0.03 |
0.46 |
3.73 |
7.11 |
6.61 |
- |
- |
6.6 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,717.25 |
0.2 |
4.54 |
0.47 |
1.45 |
3.33 |
6.94 |
7.02 |
5.6 |
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 |
4.65 |
0.42 |
1.46 |
3.58 |
6.91 |
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 |
4.28 |
-0.29 |
0.08 |
3.54 |
6.66 |
6.4 |
5.16 |
6.46 |
6.94 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
293.04 |
0.09 |
3.92 |
0.47 |
1.33 |
2.84 |
6.1 |
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 |
3.16 |
-0.77 |
-1.13 |
2.65 |
4.98 |
5.82 |
4.36 |
6.24 |
7.72 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
950.43 |
1.84 |
3.65 |
-0.17 |
0.16 |
6.6 |
4.95 |
8.33 |
8.35 |
8.02 |
9.99 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
156.51 |
1.26 |
1.85 |
-1.88 |
-3.26 |
1.81 |
3.82 |
6.15 |
4.59 |
6.74 |
8.11 |
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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 |
1.87 |
-1.75 |
-3.07 |
1.85 |
3.47 |
5.58 |
4.11 |
6.02 |
6.74 |
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Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,720.25 |
1.93 |
3.69 |
0.6 |
2.94 |
17.26 |
2.94 |
17.39 |
- |
- |
17.09 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,132.66 |
1.92 |
4.64 |
2.24 |
4.08 |
24.91 |
0.81 |
- |
- |
- |
22.21 |
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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 |
1.67 |
1.96 |
2.07 |
19.12 |
0.73 |
16.43 |
20.76 |
16.09 |
17.2 |
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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 |
3.21 |
0.48 |
0.22 |
12.58 |
0.33 |
13.09 |
15.36 |
12.62 |
12.62 |
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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 |
4.38 |
0.97 |
2.41 |
17.55 |
0.16 |
15.04 |
18.56 |
14.23 |
17.42 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.19 |
- |
0.99 |
- |
- |
- |
- |
- |
- |
1.7 |
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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 |
1.55 |
0.42 |
1.48 |
18.13 |
-0.48 |
- |
- |
- |
19.08 |
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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 |
3.13 |
0.13 |
0.24 |
12.58 |
-0.67 |
14.78 |
17.5 |
14.17 |
12.92 |
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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 |
1.5 |
0.2 |
-0.1 |
9.36 |
-1.17 |
- |
- |
- |
1.58 |
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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 |
1.87 |
1.79 |
3.56 |
24.7 |
-1.49 |
- |
- |
- |
17.66 |
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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 |
-0.14 |
0.38 |
22.95 |
-2.3 |
23.55 |
30.65 |
16.16 |
15.04 |
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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 |
2.77 |
1.42 |
1.87 |
16.2 |
-2.76 |
15.66 |
21.16 |
16.48 |
16.23 |
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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 |
1.66 |
0.42 |
-0.03 |
15.27 |
-3.23 |
14.04 |
19.57 |
14.79 |
18.47 |
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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 |
-1.11 |
-1.38 |
13.41 |
-5.66 |
17.51 |
- |
- |
15.61 |
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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 |
-5.17 |
-1.01 |
0.13 |
18.32 |
-6.88 |
15.35 |
27.64 |
- |
22.71 |
|