| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
245.92 |
1.95 |
-2.54 |
8.43 |
0.81 |
-2.54 |
12.94 |
19.06 |
- |
- |
16.77 |
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
1,496.24 |
1.65 |
1.31 |
9.39 |
3.03 |
0.44 |
12.86 |
17.13 |
21.79 |
13.87 |
13.08 |
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
05-03-2005 |
2,316.52 |
1.61 |
-4.61 |
10.08 |
0.51 |
-3.02 |
12.21 |
17.77 |
25.0 |
16.03 |
17.13 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
13.31 |
1.25 |
5.14 |
1.49 |
4.56 |
5.76 |
11.05 |
8.05 |
5.68 |
7.42 |
8.35 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
1,038.23 |
1.72 |
0.16 |
7.56 |
2.61 |
-1.51 |
10.65 |
14.64 |
18.26 |
12.47 |
12.68 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
1,219.45 |
1.69 |
-1.5 |
9.79 |
1.9 |
-2.3 |
10.3 |
15.93 |
21.95 |
13.57 |
17.38 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
12.49 |
1.75 |
4.93 |
1.46 |
4.39 |
5.51 |
10.15 |
7.39 |
5.17 |
6.59 |
7.08 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
383.58 |
1.85 |
-4.87 |
9.5 |
-0.15 |
-5.8 |
10.12 |
- |
- |
- |
18.49 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
11.93 |
1.88 |
3.94 |
1.09 |
3.32 |
4.65 |
9.32 |
6.88 |
5.21 |
6.57 |
7.87 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
93 |
1.84 |
1.8 |
2.55 |
2.56 |
2.09 |
9.27 |
8.9 |
9.81 |
8.05 |
10.05 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
827.7 |
1.69 |
-2.07 |
9.76 |
1.51 |
-3.91 |
9.11 |
16.4 |
23.49 |
14.3 |
18.6 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
22.54 |
0.71 |
3.44 |
0.89 |
2.65 |
4.39 |
8.55 |
- |
- |
- |
6.92 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
11.89 |
1.03 |
3.44 |
0.87 |
2.78 |
4.32 |
8.49 |
6.67 |
5.76 |
6.66 |
7.07 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
81.5 |
2.3 |
-6.46 |
9.26 |
3.48 |
-8.47 |
8.49 |
26.54 |
33.4 |
15.42 |
14.84 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
169.46 |
2.09 |
-1.36 |
9.44 |
2.7 |
-2.56 |
8.44 |
19.95 |
24.59 |
16.08 |
16.28 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
33.33 |
1.02 |
3.51 |
0.97 |
2.72 |
4.45 |
8.4 |
6.68 |
5.75 |
6.63 |
6.81 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
Equity: Mid Cap |
01-12-2022 |
260.78 |
1.95 |
-7.48 |
10.04 |
-0.52 |
-7.42 |
8.03 |
- |
- |
- |
19.3 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
120.07 |
2.13 |
-2.46 |
8.53 |
1.4 |
-4.81 |
7.79 |
20.71 |
- |
- |
16.35 |
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
98.67 |
0.65 |
2.99 |
0.73 |
2.27 |
3.95 |
7.79 |
6.88 |
5.71 |
6.66 |
7.4 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
403.21 |
0.19 |
2.56 |
0.52 |
1.8 |
3.59 |
7.3 |
6.88 |
5.42 |
6.16 |
6.96 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
49.09 |
0.95 |
2.64 |
0.57 |
1.95 |
3.55 |
7.03 |
6.29 |
5.0 |
5.78 |
6.81 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
151.18 |
2.08 |
-8.46 |
10.95 |
-0.27 |
-9.71 |
6.53 |
- |
- |
- |
12.21 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
34.85 |
0.11 |
2.14 |
0.47 |
1.47 |
3.11 |
6.44 |
6.28 |
5.03 |
- |
4.98 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
1,108.44 |
1.69 |
-12.05 |
8.49 |
-3.41 |
-13.43 |
3.72 |
15.43 |
34.11 |
- |
22.53 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
02-08-2024 |
143.6 |
2.09 |
-0.5 |
6.18 |
2.05 |
-1.78 |
- |
- |
- |
- |
-0.3 |
|
