| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,464.38 |
0.51 |
6.9 |
0.51 |
1.58 |
3.05 |
7.35 |
7.23 |
5.72 |
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 |
6.8 |
0.44 |
1.52 |
2.25 |
7.06 |
6.84 |
5.21 |
6.5 |
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 |
6.71 |
0.46 |
1.76 |
2.36 |
7.01 |
6.95 |
- |
- |
6.67 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
8,094.8 |
0.21 |
6.12 |
0.47 |
1.44 |
2.89 |
6.62 |
6.99 |
5.75 |
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 |
6.11 |
0.45 |
1.36 |
2.79 |
6.57 |
6.56 |
5.18 |
5.64 |
6.78 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
113.03 |
1.02 |
6.18 |
0.41 |
1.59 |
1.88 |
6.36 |
6.66 |
5.12 |
6.45 |
6.95 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
328.01 |
0.1 |
5.38 |
0.43 |
1.33 |
2.69 |
5.84 |
6.33 |
5.31 |
- |
5.02 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
122.3 |
1.9 |
4.35 |
0.14 |
0.64 |
- |
4.28 |
5.81 |
4.22 |
6.21 |
7.68 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
17,233.68 |
1.64 |
7.93 |
1.2 |
4.2 |
4.52 |
4.01 |
14.69 |
15.49 |
14.58 |
13.02 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
940.53 |
1.84 |
4.62 |
-0.02 |
0.6 |
0.89 |
3.76 |
7.89 |
7.67 |
7.91 |
9.92 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,798.78 |
1.68 |
7.53 |
0.5 |
2.66 |
4.86 |
3.72 |
14.62 |
16.18 |
14.35 |
17.35 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
107.85 |
1.75 |
3.61 |
0.27 |
0.93 |
-1.48 |
3.42 |
5.65 |
4.15 |
6.07 |
6.74 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
147.45 |
1.26 |
3.6 |
0.14 |
0.49 |
-1.67 |
3.41 |
6.25 |
4.59 |
6.79 |
8.1 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,856.51 |
1.92 |
6.96 |
0.05 |
2.64 |
5.53 |
3.36 |
16.63 |
- |
- |
16.84 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,402.98 |
1.71 |
6.66 |
0.21 |
3.18 |
3.18 |
3.14 |
12.9 |
13.69 |
12.51 |
12.64 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,393.61 |
2.11 |
5.09 |
0.29 |
3.14 |
3.04 |
2.04 |
- |
- |
- |
3.96 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,848.99 |
1.88 |
4.95 |
-1.08 |
0.4 |
3.02 |
1.81 |
- |
- |
- |
20.24 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,999.83 |
2.06 |
4.33 |
-0.06 |
0.55 |
2.99 |
1.74 |
15.39 |
18.21 |
16.3 |
16.06 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,902.07 |
1.82 |
4.8 |
-0.07 |
2.48 |
3.92 |
1.5 |
- |
- |
- |
18.4 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
9,072.61 |
1.69 |
5.45 |
0.38 |
3.37 |
3.12 |
1.14 |
14.01 |
16.89 |
14.88 |
18.42 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,088.35 |
2.14 |
- |
2.17 |
5.56 |
7.88 |
- |
- |
- |
- |
8.09 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,332.01 |
2.11 |
3.81 |
0.27 |
3.86 |
2.09 |
-0.64 |
16.0 |
- |
- |
15.65 |
|
| 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 |
0.7 |
-1.57 |
-1.48 |
0.59 |
-2.04 |
15.07 |
17.21 |
15.27 |
16.92 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,678.57 |
2.09 |
0.98 |
-2.67 |
-1.59 |
2.06 |
-2.82 |
- |
- |
- |
14.26 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
936.34 |
2.26 |
0.04 |
-4.1 |
-1.08 |
-1.63 |
-3.59 |
22.95 |
27.71 |
15.43 |
14.77 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,285.48 |
1.67 |
-5.34 |
-3.13 |
-0.55 |
-0.78 |
-8.33 |
14.56 |
24.12 |
- |
21.73 |
|