| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,591.02 |
0.51 |
5.57 |
0.49 |
1.41 |
3.91 |
7.55 |
7.21 |
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 |
5.54 |
0.55 |
1.09 |
3.79 |
7.22 |
6.89 |
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 |
5.19 |
0.45 |
0.96 |
3.48 |
6.96 |
6.92 |
- |
- |
6.62 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
7,318.97 |
0.2 |
4.89 |
0.47 |
1.42 |
3.24 |
6.86 |
7.03 |
5.64 |
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 |
4.98 |
0.45 |
1.34 |
3.4 |
6.82 |
6.56 |
5.09 |
5.69 |
6.8 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
114.78 |
1.02 |
4.87 |
0.5 |
0.75 |
3.2 |
6.5 |
6.67 |
5.29 |
6.5 |
6.96 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
271.56 |
0.09 |
4.25 |
0.45 |
1.34 |
2.79 |
6.03 |
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 |
3.94 |
0.59 |
0.33 |
2.12 |
4.87 |
6.32 |
4.6 |
6.26 |
7.73 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
151.45 |
1.26 |
3.24 |
0.93 |
-0.42 |
1.19 |
3.9 |
6.86 |
4.98 |
6.81 |
8.15 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
942.31 |
1.84 |
4.24 |
0.21 |
0.84 |
4.04 |
3.87 |
8.61 |
8.82 |
8.0 |
9.99 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
109.79 |
1.75 |
2.73 |
0.51 |
-0.75 |
0.82 |
3.22 |
6.07 |
4.36 |
6.05 |
6.77 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.18 |
- |
1.76 |
3.28 |
- |
- |
- |
- |
- |
3.7 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,946.3 |
1.72 |
4.72 |
0.7 |
0.7 |
7.41 |
-0.78 |
13.92 |
16.55 |
12.62 |
12.67 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,717.69 |
1.94 |
5.14 |
-0.1 |
2.02 |
9.58 |
-0.98 |
17.85 |
- |
- |
17.21 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,411.8 |
2.1 |
3.1 |
0.88 |
0.88 |
5.63 |
-1.43 |
- |
- |
- |
2.91 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,303.82 |
1.69 |
5.77 |
0.24 |
1.73 |
10.34 |
-1.68 |
15.97 |
20.02 |
14.09 |
17.43 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,176.49 |
1.91 |
4.95 |
-0.63 |
1.52 |
15.08 |
-1.92 |
- |
- |
- |
21.81 |
|
| 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 |
2.22 |
0.17 |
1.23 |
8.37 |
-2.45 |
16.93 |
22.17 |
15.82 |
17.18 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,282.38 |
1.65 |
4.74 |
0.11 |
0.38 |
6.41 |
-2.47 |
15.64 |
19.21 |
14.04 |
12.98 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,552.72 |
1.83 |
3.03 |
0.21 |
0.97 |
10.18 |
-2.66 |
- |
- |
- |
19.3 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.53 |
2.09 |
4.48 |
2.8 |
4.56 |
15.78 |
-3.02 |
- |
- |
- |
18.86 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
888.81 |
2.28 |
3.59 |
2.06 |
2.14 |
11.58 |
-3.32 |
25.31 |
33.26 |
16.44 |
15.13 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,743.51 |
1.69 |
3.53 |
0.76 |
0.75 |
8.83 |
-4.14 |
15.05 |
20.65 |
14.72 |
18.53 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,270.39 |
2.13 |
1.51 |
0.06 |
-0.44 |
5.96 |
-6.78 |
17.86 |
- |
- |
15.83 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,912.25 |
2.07 |
3.31 |
-0.22 |
1.29 |
9.72 |
-6.87 |
15.46 |
22.31 |
16.08 |
16.2 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,588.41 |
1.68 |
-3.3 |
0.8 |
0.08 |
10.76 |
-7.88 |
16.12 |
28.53 |
- |
22.84 |
|
