Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,743.48 |
1.93 |
3.12 |
-1.39 |
6.37 |
6.77 |
10.33 |
17.89 |
- |
- |
17.26 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
465.62 |
1.02 |
5.02 |
0.34 |
1.49 |
4.16 |
7.84 |
6.77 |
5.27 |
6.58 |
6.8 |
|
Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,342.26 |
0.5 |
4.87 |
0.48 |
1.85 |
4.14 |
7.79 |
7.13 |
5.61 |
6.59 |
7.4 |
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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
229.25 |
0.71 |
4.75 |
0.37 |
1.27 |
3.91 |
7.7 |
- |
- |
- |
6.78 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
115.92 |
1.03 |
4.55 |
0.31 |
1.09 |
3.81 |
7.51 |
6.65 |
5.23 |
6.55 |
7.01 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
5,283 |
0.2 |
4.11 |
0.45 |
1.53 |
3.37 |
7.05 |
7.01 |
5.57 |
6.1 |
6.95 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
583.17 |
0.95 |
4.29 |
0.44 |
1.63 |
3.6 |
7.02 |
6.51 |
5.02 |
5.7 |
6.81 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
955.47 |
1.84 |
3.67 |
-0.12 |
2.07 |
4.29 |
6.89 |
8.56 |
8.67 |
7.78 |
10.02 |
|
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
26,117.61 |
1.6 |
-0.08 |
-2.13 |
5.95 |
5.67 |
6.17 |
16.7 |
21.6 |
14.66 |
17.17 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
205 |
0.09 |
3.51 |
0.45 |
1.36 |
2.85 |
6.17 |
6.36 |
5.15 |
- |
5.0 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
125.81 |
1.88 |
3.78 |
0.1 |
-0.11 |
2.96 |
6.13 |
6.25 |
4.43 |
6.4 |
7.77 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
157.22 |
1.25 |
3.32 |
-0.41 |
-1.67 |
2.36 |
5.91 |
6.79 |
4.89 |
7.0 |
8.2 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,588.06 |
1.69 |
3.44 |
-1.86 |
5.67 |
6.99 |
5.85 |
15.31 |
19.06 |
12.8 |
17.43 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
124.31 |
1.75 |
3.18 |
-0.41 |
-1.62 |
2.26 |
5.28 |
6.14 |
4.37 |
6.26 |
6.85 |
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,617.33 |
1.64 |
3.01 |
-2.75 |
2.05 |
4.8 |
5.08 |
15.29 |
18.07 |
12.89 |
12.98 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,153.79 |
1.91 |
2.65 |
-1.5 |
12.34 |
10.88 |
4.8 |
- |
- |
- |
22.01 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,242.91 |
1.71 |
2.72 |
-2.32 |
3.09 |
5.01 |
4.79 |
13.49 |
15.79 |
11.64 |
12.65 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,541.79 |
1.83 |
0.92 |
-2.72 |
7.35 |
5.69 |
4.53 |
- |
- |
- |
19.48 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,925.2 |
2.06 |
1.18 |
-1.46 |
3.59 |
5.14 |
3.34 |
16.33 |
21.34 |
14.79 |
16.19 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
9,102.87 |
1.68 |
1.14 |
-2.74 |
4.11 |
4.57 |
2.58 |
14.63 |
19.97 |
13.53 |
18.53 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
931.52 |
2.27 |
1.54 |
-1.66 |
9.4 |
12.2 |
2.09 |
26.56 |
32.12 |
15.01 |
15.12 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,671.5 |
2.09 |
0.41 |
-1.36 |
10.67 |
8.82 |
1.9 |
- |
- |
- |
17.46 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,506.98 |
2.09 |
1.3 |
-1.84 |
2.32 |
3.68 |
1.5 |
- |
- |
- |
1.5 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,325.02 |
2.12 |
0.73 |
-3.02 |
3.93 |
4.17 |
1.07 |
18.6 |
- |
- |
16.19 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.21 |
- |
-0.59 |
- |
- |
- |
- |
- |
- |
0.9 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,103.87 |
1.67 |
-5.14 |
-4.5 |
8.96 |
3.27 |
-1.24 |
17.01 |
29.84 |
- |
23.0 |
|