Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,506.24 |
0.51 |
5.03 |
0.42 |
1.62 |
4.09 |
7.68 |
7.11 |
5.61 |
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 |
4.98 |
0.09 |
0.87 |
4.01 |
7.52 |
6.65 |
5.25 |
6.53 |
6.78 |
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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 |
0.1 |
0.76 |
3.8 |
7.35 |
- |
- |
- |
6.68 |
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Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,720.25 |
1.93 |
5.3 |
2.48 |
5.96 |
14.12 |
7.13 |
17.94 |
- |
- |
17.67 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,717.25 |
0.2 |
4.34 |
0.46 |
1.5 |
3.32 |
7.0 |
7.01 |
5.58 |
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 |
4.48 |
0.44 |
1.53 |
3.56 |
6.97 |
6.51 |
5.03 |
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 |
4.38 |
-0.11 |
0.43 |
3.59 |
6.92 |
6.49 |
5.23 |
6.48 |
6.97 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
950.43 |
1.84 |
4.09 |
0.15 |
1.17 |
5.99 |
6.19 |
8.5 |
8.61 |
7.85 |
10.03 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
293.04 |
0.09 |
3.72 |
0.45 |
1.35 |
2.81 |
6.14 |
6.37 |
5.17 |
- |
5.0 |
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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 |
3.48 |
-0.46 |
-0.76 |
2.82 |
5.33 |
5.99 |
4.47 |
6.28 |
7.75 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
156.51 |
1.26 |
2.51 |
-1.69 |
-2.83 |
2.01 |
4.4 |
6.39 |
4.84 |
6.83 |
8.15 |
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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 |
5.99 |
1.56 |
5.55 |
14.28 |
4.22 |
15.59 |
19.19 |
13.37 |
17.53 |
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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 |
2.43 |
-1.58 |
-2.72 |
1.99 |
3.98 |
5.76 |
4.3 |
6.1 |
6.79 |
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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 |
5.08 |
0.75 |
2.44 |
10.33 |
3.79 |
15.27 |
18.25 |
13.36 |
13.09 |
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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 |
4.52 |
0.18 |
2.82 |
10.22 |
3.44 |
13.58 |
15.83 |
12.04 |
12.73 |
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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 |
2.45 |
0.77 |
4.52 |
14.01 |
3.43 |
17.0 |
21.36 |
15.2 |
17.28 |
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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 |
5.91 |
1.68 |
9.14 |
19.86 |
3.29 |
- |
- |
- |
23.08 |
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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 |
3.39 |
- |
5.47 |
14.35 |
2.59 |
- |
- |
- |
20.49 |
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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 |
4.28 |
1.62 |
4.57 |
13.35 |
2.25 |
16.84 |
21.68 |
15.61 |
16.37 |
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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 |
2.7 |
-0.19 |
1.78 |
7.76 |
1.58 |
- |
- |
- |
2.79 |
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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 |
3.32 |
0.35 |
3.09 |
11.66 |
1.11 |
14.67 |
20.06 |
14.07 |
18.63 |
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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 |
- |
- |
- |
- |
- |
- |
1.8 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,307.76 |
2.12 |
1.85 |
-1.62 |
1.45 |
10.57 |
-1.03 |
18.42 |
- |
- |
16.34 |
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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 |
1.79 |
0.32 |
5.84 |
17.35 |
-1.34 |
- |
- |
- |
18.07 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
917.06 |
2.27 |
2.03 |
-0.66 |
4.21 |
17.7 |
-1.36 |
25.45 |
30.62 |
15.4 |
15.12 |
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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 |
-3.7 |
-3.53 |
4.11 |
13.17 |
-4.63 |
16.94 |
28.77 |
- |
23.14 |
|