| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,615.63 |
1.95 |
5.19 |
4.38 |
9.93 |
4.97 |
11.38 |
23.0 |
- |
- |
18.33 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,028.07 |
1.65 |
6.69 |
3.45 |
8.8 |
6.11 |
8.38 |
20.19 |
20.59 |
13.88 |
13.35 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,960.09 |
1.72 |
5.53 |
2.89 |
8.77 |
5.37 |
8.37 |
17.55 |
17.68 |
12.61 |
12.9 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
454.13 |
1.02 |
4.38 |
0.09 |
2.43 |
4.55 |
8.24 |
6.82 |
5.37 |
6.6 |
6.81 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
232.68 |
0.71 |
4.12 |
-0.03 |
2.26 |
4.21 |
8.1 |
- |
- |
- |
6.82 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,283.66 |
1.85 |
4.09 |
4.98 |
12.59 |
4.02 |
7.97 |
- |
- |
- |
22.69 |
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,348.79 |
0.65 |
4.13 |
0.6 |
2.35 |
4.26 |
7.96 |
7.1 |
5.59 |
6.63 |
7.41 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
116.78 |
1.03 |
3.99 |
-0.16 |
2.09 |
4.13 |
7.94 |
6.72 |
5.37 |
6.6 |
7.03 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
953.3 |
1.84 |
3.78 |
0.35 |
3.62 |
3.81 |
7.93 |
9.7 |
9.27 |
8.07 |
10.08 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,058.23 |
1.69 |
6.19 |
4.47 |
11.35 |
5.93 |
7.84 |
20.1 |
21.5 |
13.77 |
17.67 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
25,097.26 |
1.61 |
2.56 |
3.32 |
10.7 |
2.7 |
7.38 |
21.61 |
24.18 |
16.02 |
17.42 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
5,708.77 |
0.2 |
3.49 |
0.51 |
1.7 |
3.56 |
7.21 |
6.98 |
5.51 |
6.12 |
6.95 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,847.73 |
2.09 |
3.94 |
3.74 |
11.07 |
4.06 |
7.16 |
22.44 |
23.81 |
15.78 |
16.51 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
570.15 |
0.95 |
3.63 |
0.58 |
2.0 |
3.74 |
7.13 |
6.46 |
4.97 |
5.74 |
6.82 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
145.86 |
1.25 |
3.27 |
-2.18 |
0.78 |
3.59 |
7.05 |
7.21 |
5.08 |
7.16 |
8.23 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
2,961.56 |
1.95 |
4.7 |
5.4 |
16.04 |
4.89 |
6.96 |
- |
- |
- |
24.01 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
121.41 |
1.88 |
3.41 |
-1.0 |
1.28 |
3.64 |
6.91 |
6.49 |
4.62 |
6.48 |
7.79 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,861.93 |
1.69 |
4.79 |
3.38 |
10.71 |
4.41 |
6.46 |
20.24 |
23.09 |
14.48 |
18.92 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
133.41 |
1.75 |
3.15 |
-2.12 |
0.78 |
3.46 |
6.35 |
6.52 |
4.56 |
6.37 |
6.9 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
194.64 |
0.09 |
2.95 |
0.45 |
1.43 |
2.99 |
6.31 |
6.35 |
5.1 |
- |
5.0 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,283 |
2.13 |
3.97 |
3.05 |
9.55 |
3.51 |
5.03 |
23.95 |
- |
- |
17.67 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,369.98 |
1.69 |
-1.89 |
4.64 |
14.5 |
-1.77 |
1.73 |
21.99 |
33.61 |
- |
24.1 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
904.26 |
2.3 |
2.99 |
3.19 |
11.73 |
2.79 |
0.18 |
32.59 |
32.63 |
15.78 |
15.29 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,485.86 |
2.09 |
3.6 |
2.17 |
6.58 |
3.49 |
- |
- |
- |
- |
3.8 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.5 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.64 |
2.08 |
1.38 |
3.49 |
14.1 |
1.38 |
-0.08 |
- |
- |
- |
19.98 |
|
