| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,848.99 |
1.88 |
5.31 |
0.81 |
1.81 |
9.13 |
10.37 |
- |
- |
- |
20.81 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,798.78 |
1.68 |
7.3 |
1.61 |
3.27 |
7.16 |
9.51 |
15.39 |
17.15 |
14.41 |
17.39 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,856.51 |
1.92 |
6.8 |
1.68 |
3.06 |
7.7 |
9.36 |
17.24 |
- |
- |
17.04 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
17,233.68 |
1.64 |
7.12 |
2.2 |
3.69 |
4.51 |
9.0 |
15.07 |
16.28 |
14.48 |
13.02 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,902.07 |
1.82 |
4.87 |
2.2 |
3.48 |
7.68 |
8.38 |
- |
- |
- |
18.94 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,678.57 |
2.09 |
4.15 |
1.59 |
4.66 |
9.22 |
7.83 |
- |
- |
- |
16.93 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,402.98 |
1.71 |
6.75 |
1.69 |
3.54 |
5.37 |
7.6 |
13.57 |
14.47 |
12.68 |
12.68 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
432.81 |
1.01 |
6.47 |
0.39 |
1.41 |
2.66 |
7.4 |
6.89 |
5.23 |
6.5 |
6.77 |
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,464.38 |
0.51 |
6.53 |
0.5 |
1.51 |
3.29 |
7.39 |
7.25 |
5.7 |
6.55 |
7.38 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,999.83 |
2.06 |
4.68 |
1.87 |
2.88 |
5.14 |
7.32 |
16.22 |
19.57 |
16.51 |
16.14 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
194.6 |
0.72 |
6.42 |
0.51 |
1.64 |
2.68 |
7.31 |
7.03 |
- |
- |
6.71 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
9,072.61 |
1.69 |
5.68 |
2.27 |
4.16 |
5.97 |
7.24 |
14.84 |
18.11 |
15.03 |
18.51 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
936.34 |
2.26 |
3.89 |
1.73 |
2.93 |
6.99 |
7.23 |
25.17 |
30.55 |
16.33 |
15.03 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
113.03 |
1.02 |
5.9 |
0.39 |
1.37 |
2.2 |
6.74 |
6.73 |
5.15 |
6.45 |
6.96 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
8,094.8 |
0.21 |
5.78 |
0.48 |
1.47 |
2.98 |
6.68 |
7.01 |
5.72 |
6.05 |
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 |
5.79 |
0.44 |
1.35 |
2.96 |
6.61 |
6.58 |
5.15 |
5.64 |
6.79 |
|
| 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 |
1.55 |
0.69 |
1.37 |
4.0 |
6.49 |
16.09 |
18.66 |
15.7 |
17.02 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,393.61 |
2.11 |
5.0 |
1.74 |
3.34 |
4.37 |
5.95 |
- |
- |
- |
4.06 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
328.01 |
0.1 |
5.06 |
0.45 |
1.37 |
2.71 |
5.91 |
6.34 |
5.28 |
- |
5.02 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
940.53 |
1.84 |
4.55 |
0.25 |
0.78 |
1.91 |
5.67 |
8.17 |
7.94 |
7.92 |
9.94 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,332.01 |
2.11 |
3.86 |
2.6 |
3.34 |
4.39 |
5.16 |
16.91 |
- |
- |
15.9 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
122.3 |
1.9 |
4.19 |
-0.27 |
0.47 |
0.13 |
5.06 |
5.99 |
4.27 |
6.14 |
7.7 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
147.45 |
1.26 |
3.22 |
-0.95 |
0.13 |
-1.97 |
4.19 |
6.38 |
4.62 |
6.66 |
8.1 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
107.85 |
1.75 |
3.26 |
-0.26 |
0.3 |
-1.75 |
4.18 |
5.78 |
4.16 |
5.97 |
6.74 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,285.48 |
1.67 |
-3.58 |
0.99 |
2.1 |
5.32 |
0.44 |
16.44 |
26.34 |
- |
22.27 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,088.35 |
2.14 |
- |
0.28 |
5.83 |
- |
- |
- |
- |
- |
6.99 |
|