| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,387.99 |
0.49 |
6.9 |
0.36 |
1.48 |
2.89 |
7.25 |
7.19 |
5.71 |
6.53 |
7.37 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
434.95 |
1.01 |
6.62 |
0.11 |
1.29 |
2.26 |
6.88 |
6.76 |
5.18 |
6.5 |
6.74 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
193.36 |
0.72 |
6.48 |
0.07 |
1.39 |
2.34 |
6.72 |
6.86 |
- |
- |
6.56 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,248.54 |
0.21 |
6.23 |
0.46 |
1.44 |
2.89 |
6.6 |
6.99 |
5.76 |
6.04 |
6.92 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
565.81 |
0.96 |
6.16 |
0.37 |
1.32 |
2.67 |
6.5 |
6.54 |
5.18 |
5.63 |
6.78 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
112.92 |
1.03 |
5.95 |
0.01 |
1.26 |
1.97 |
6.12 |
6.57 |
5.09 |
6.44 |
6.92 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
303.91 |
0.1 |
5.48 |
0.43 |
1.32 |
2.69 |
5.81 |
6.33 |
5.32 |
- |
5.02 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
121.32 |
1.91 |
4.04 |
-0.31 |
0.32 |
0.56 |
4.12 |
5.77 |
4.19 |
6.18 |
7.66 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
17,528.01 |
1.63 |
7.34 |
0.25 |
2.32 |
3.6 |
3.88 |
14.74 |
15.07 |
14.74 |
12.97 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,927.6 |
1.68 |
7.02 |
-0.35 |
1.05 |
3.95 |
3.57 |
14.79 |
15.85 |
14.57 |
17.31 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
931.08 |
1.84 |
4.3 |
-0.37 |
0.09 |
1.04 |
3.42 |
7.88 |
7.55 |
7.95 |
9.89 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,450.49 |
1.72 |
6.4 |
-0.27 |
1.79 |
2.65 |
3.3 |
13.09 |
13.45 |
12.67 |
12.61 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
105.03 |
1.76 |
3.06 |
-0.44 |
0.53 |
-0.27 |
3.05 |
5.52 |
4.05 |
6.02 |
6.7 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
146.18 |
1.26 |
2.95 |
-0.68 |
-0.08 |
-0.49 |
2.94 |
6.09 |
4.51 |
6.72 |
8.07 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,889.58 |
1.92 |
6.28 |
-0.58 |
1.19 |
4.33 |
2.92 |
16.56 |
- |
- |
16.61 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,372.64 |
2.13 |
4.6 |
-0.29 |
1.65 |
2.45 |
1.75 |
- |
- |
- |
3.54 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
5,042.16 |
1.82 |
4.58 |
-0.47 |
1.16 |
3.06 |
1.3 |
- |
- |
- |
18.14 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
2,036.06 |
2.05 |
3.7 |
-0.85 |
-0.51 |
2.33 |
1.28 |
15.18 |
17.69 |
16.53 |
15.99 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
9,118.42 |
1.69 |
5.17 |
-0.51 |
1.92 |
2.85 |
1.03 |
14.28 |
16.57 |
15.12 |
18.38 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,988.31 |
1.87 |
4.64 |
-1.48 |
-0.74 |
2.42 |
0.7 |
20.14 |
- |
- |
19.98 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,138.94 |
2.13 |
- |
1.5 |
4.73 |
8.4 |
- |
- |
- |
- |
8.29 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,340.85 |
2.11 |
3.25 |
-0.49 |
2.05 |
1.32 |
-0.81 |
16.15 |
- |
- |
15.43 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
26,171.68 |
1.6 |
-0.14 |
-2.09 |
-2.89 |
-0.38 |
-3.08 |
15.08 |
16.9 |
15.45 |
16.85 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,642.8 |
2.09 |
0.81 |
-3.35 |
-3.2 |
1.81 |
-3.35 |
- |
- |
- |
13.98 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
916.5 |
2.27 |
-0.25 |
-4.2 |
-2.94 |
-1.0 |
-4.31 |
22.73 |
27.56 |
15.62 |
14.73 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,059.88 |
1.67 |
-5.52 |
-2.26 |
-1.98 |
-1.81 |
-9.02 |
14.81 |
23.84 |
- |
21.63 |
|