Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,591.02 |
0.51 |
5.81 |
0.59 |
1.39 |
3.57 |
7.52 |
7.23 |
5.69 |
6.56 |
7.39 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
475.85 |
1.02 |
5.81 |
0.73 |
1.13 |
3.28 |
7.3 |
6.92 |
5.36 |
6.5 |
6.78 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
226.13 |
0.72 |
5.53 |
0.74 |
1.12 |
3.01 |
7.05 |
6.99 |
- |
- |
6.67 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
7,318.97 |
0.2 |
5.1 |
0.49 |
1.41 |
3.04 |
6.83 |
7.02 |
5.66 |
6.07 |
6.94 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
667 |
0.95 |
5.18 |
0.5 |
1.32 |
3.13 |
6.8 |
6.57 |
5.11 |
5.66 |
6.8 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
114.78 |
1.02 |
5.15 |
0.77 |
0.88 |
2.59 |
6.57 |
6.73 |
5.31 |
6.45 |
6.97 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
271.56 |
0.09 |
4.42 |
0.44 |
1.34 |
2.74 |
6.02 |
6.37 |
5.23 |
- |
5.01 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
124.94 |
1.9 |
4.21 |
0.87 |
0.51 |
1.41 |
4.93 |
6.41 |
4.62 |
6.14 |
7.74 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
942.31 |
1.84 |
4.11 |
0.23 |
0.32 |
3.71 |
4.23 |
8.75 |
8.46 |
7.88 |
9.97 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
151.45 |
1.26 |
3.71 |
1.37 |
-0.01 |
0.22 |
4.14 |
6.98 |
5.03 |
6.72 |
8.16 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
109.79 |
1.75 |
3.16 |
1.06 |
-0.41 |
-0.14 |
3.43 |
6.16 |
4.4 |
5.96 |
6.78 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,717.69 |
1.94 |
4.05 |
-0.05 |
-0.64 |
10.29 |
1.26 |
18.13 |
- |
- |
16.82 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,946.3 |
1.72 |
4.22 |
0.66 |
-0.8 |
7.96 |
0.86 |
14.46 |
15.53 |
12.42 |
12.62 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,303.82 |
1.69 |
4.68 |
-0.16 |
-0.58 |
11.23 |
0.22 |
16.5 |
18.49 |
13.88 |
17.36 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,176.49 |
1.91 |
3.86 |
-1.2 |
-0.92 |
16.04 |
0.06 |
- |
- |
- |
21.15 |
|
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.18 |
- |
1.37 |
2.17 |
- |
- |
- |
- |
- |
3.6 |
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,282.38 |
1.65 |
3.78 |
0.14 |
-1.79 |
7.27 |
-0.38 |
16.29 |
17.8 |
13.83 |
12.89 |
|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,411.8 |
2.1 |
2.6 |
0.79 |
-0.39 |
5.88 |
-0.48 |
- |
- |
- |
2.41 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,552.72 |
1.83 |
2.12 |
-0.21 |
-1.56 |
11.3 |
-0.82 |
- |
- |
- |
18.58 |
|
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 |
0.63 |
-1.52 |
-1.76 |
9.21 |
-1.02 |
17.23 |
20.46 |
15.46 |
17.07 |
|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
888.81 |
2.28 |
2.98 |
1.21 |
0.04 |
12.9 |
-1.92 |
26.44 |
31.96 |
16.2 |
15.07 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,743.51 |
1.69 |
2.56 |
0.41 |
-1.32 |
9.39 |
-2.22 |
15.63 |
19.08 |
14.52 |
18.43 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.53 |
2.09 |
3.01 |
0.32 |
1.36 |
16.68 |
-2.62 |
- |
- |
- |
17.46 |
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,912.25 |
2.07 |
2.29 |
-1.09 |
-0.85 |
8.8 |
-4.53 |
16.12 |
20.81 |
15.87 |
16.1 |
|
Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,270.39 |
2.13 |
0.67 |
0.22 |
-2.6 |
6.39 |
-4.97 |
18.56 |
- |
- |
15.49 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,588.41 |
1.68 |
-4.3 |
0.08 |
-3.48 |
11.39 |
-7.05 |
16.6 |
26.95 |
- |
22.56 |
|