Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,591.02 |
0.51 |
5.54 |
0.46 |
1.47 |
3.97 |
7.58 |
7.19 |
5.67 |
6.58 |
7.39 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
475.85 |
1.02 |
5.5 |
0.51 |
1.15 |
3.81 |
7.25 |
6.85 |
5.35 |
6.55 |
6.77 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
226.13 |
0.72 |
5.13 |
0.39 |
1.0 |
3.5 |
6.98 |
6.84 |
- |
- |
6.61 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
7,318.97 |
0.2 |
4.86 |
0.47 |
1.43 |
3.28 |
6.87 |
7.03 |
5.63 |
6.08 |
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 |
667 |
0.95 |
4.95 |
0.42 |
1.38 |
3.47 |
6.87 |
6.55 |
5.08 |
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 |
114.78 |
1.02 |
4.78 |
0.42 |
0.78 |
3.18 |
6.52 |
6.62 |
5.27 |
6.49 |
6.95 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
271.56 |
0.09 |
4.22 |
0.45 |
1.34 |
2.81 |
6.04 |
6.37 |
5.21 |
- |
5.01 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
124.94 |
1.9 |
3.89 |
0.54 |
0.38 |
2.11 |
4.97 |
6.21 |
4.58 |
6.25 |
7.73 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
942.31 |
1.84 |
4.44 |
0.4 |
1.18 |
4.43 |
4.27 |
8.47 |
8.72 |
8.05 |
10.0 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
151.45 |
1.26 |
3.26 |
0.95 |
-0.09 |
1.22 |
4.12 |
6.81 |
4.99 |
6.82 |
8.15 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
109.79 |
1.75 |
2.68 |
0.46 |
-0.53 |
0.78 |
3.33 |
5.98 |
4.36 |
6.04 |
6.77 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,717.69 |
1.94 |
6.23 |
0.94 |
3.13 |
11.38 |
0.69 |
17.58 |
- |
- |
17.51 |
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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,946.3 |
1.72 |
5.34 |
1.29 |
1.53 |
8.79 |
0.41 |
13.64 |
16.24 |
12.76 |
12.71 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,176.49 |
1.91 |
6.33 |
0.69 |
4.01 |
17.61 |
0.4 |
- |
- |
- |
22.43 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,303.82 |
1.69 |
6.78 |
1.19 |
2.96 |
12.25 |
0.01 |
15.63 |
19.6 |
14.32 |
17.49 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.18 |
- |
2.06 |
3.38 |
- |
- |
- |
- |
- |
4.0 |
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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 |
25,513.28 |
1.6 |
3.52 |
1.45 |
3.06 |
10.61 |
-0.42 |
16.69 |
21.84 |
16.15 |
17.26 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,411.8 |
2.1 |
3.6 |
1.37 |
1.57 |
6.91 |
-0.67 |
- |
- |
- |
3.36 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,552.72 |
1.83 |
4.09 |
1.23 |
2.71 |
12.16 |
-0.87 |
- |
- |
- |
19.93 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,282.38 |
1.65 |
5.58 |
0.92 |
1.09 |
8.32 |
-0.99 |
15.33 |
18.7 |
14.22 |
13.04 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
888.81 |
2.28 |
3.89 |
2.36 |
3.09 |
13.49 |
-1.59 |
24.4 |
32.57 |
16.49 |
15.15 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.53 |
2.09 |
5.04 |
3.36 |
6.08 |
17.47 |
-1.6 |
- |
- |
- |
19.35 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,743.51 |
1.69 |
4.26 |
1.47 |
1.82 |
10.35 |
-2.92 |
14.65 |
20.12 |
14.89 |
18.59 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,912.25 |
2.07 |
4.34 |
0.77 |
3.13 |
11.39 |
-5.28 |
15.23 |
22.13 |
16.34 |
16.28 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,270.39 |
2.13 |
2.18 |
0.72 |
0.5 |
8.05 |
-5.92 |
17.5 |
- |
- |
16.04 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,588.41 |
1.68 |
-2.21 |
1.94 |
2.42 |
12.65 |
-6.33 |
15.87 |
28.22 |
- |
23.07 |
|