| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
132.56 |
0.51 |
6.4 |
0.47 |
1.44 |
3.32 |
7.39 |
7.27 |
5.69 |
6.55 |
7.38 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
42.74 |
1.01 |
6.4 |
0.44 |
1.28 |
2.79 |
7.36 |
6.98 |
5.24 |
6.49 |
6.77 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
19.99 |
0.72 |
6.3 |
0.51 |
1.44 |
2.76 |
7.27 |
7.09 |
- |
- |
6.71 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
11.38 |
1.02 |
5.82 |
0.43 |
1.18 |
2.3 |
6.71 |
6.8 |
5.15 |
6.45 |
6.97 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
639.94 |
0.21 |
5.66 |
0.48 |
1.44 |
3.0 |
6.68 |
7.01 |
5.7 |
6.05 |
6.93 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
56.68 |
0.95 |
5.68 |
0.42 |
1.32 |
2.96 |
6.62 |
6.59 |
5.14 |
5.65 |
6.79 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
274.91 |
1.93 |
5.92 |
0.74 |
2.67 |
8.68 |
5.92 |
16.64 |
- |
- |
16.9 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
26.53 |
0.09 |
4.95 |
0.45 |
1.35 |
2.72 |
5.92 |
6.35 |
5.28 |
- |
5.02 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
1,336.32 |
1.68 |
6.18 |
0.47 |
2.49 |
7.8 |
5.33 |
14.9 |
17.49 |
14.17 |
17.35 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
353.84 |
1.89 |
5.19 |
- |
2.29 |
13.69 |
5.25 |
- |
- |
- |
20.91 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
1,651.47 |
1.64 |
5.96 |
1.17 |
2.76 |
4.59 |
5.06 |
14.53 |
16.78 |
14.19 |
12.96 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
12.27 |
1.9 |
4.26 |
-0.08 |
0.4 |
0.3 |
4.96 |
6.28 |
4.27 |
6.15 |
7.71 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
93.64 |
1.84 |
4.44 |
0.09 |
0.7 |
2.6 |
4.74 |
8.27 |
8.09 |
7.9 |
9.94 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
15.04 |
1.26 |
3.52 |
-0.32 |
0.15 |
-1.54 |
4.14 |
6.71 |
4.67 |
6.72 |
8.12 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
1,107.33 |
1.72 |
5.81 |
0.82 |
2.86 |
5.64 |
4.05 |
13.2 |
14.75 |
12.56 |
12.64 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
10.88 |
1.75 |
3.39 |
0.03 |
0.11 |
-1.47 |
3.97 |
6.03 |
4.19 |
6.0 |
6.76 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
139.47 |
2.11 |
4.3 |
1.06 |
2.86 |
4.82 |
2.96 |
- |
- |
- |
3.57 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
465.59 |
1.83 |
3.95 |
1.03 |
2.93 |
9.27 |
2.93 |
- |
- |
- |
18.65 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
192.86 |
2.06 |
3.88 |
0.88 |
2.49 |
5.31 |
2.61 |
15.28 |
19.94 |
16.29 |
16.11 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
2,548.4 |
1.6 |
0.92 |
-0.68 |
0.74 |
5.79 |
2.6 |
15.43 |
19.22 |
15.62 |
17.0 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
879.9 |
1.7 |
4.41 |
0.88 |
3.16 |
6.62 |
2.44 |
14.17 |
18.29 |
14.77 |
18.45 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
164.24 |
2.09 |
2.77 |
-0.71 |
2.6 |
12.27 |
1.36 |
- |
- |
- |
16.2 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
91.19 |
2.27 |
2.49 |
-0.65 |
1.17 |
9.57 |
0.29 |
23.89 |
30.99 |
16.06 |
14.97 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
128.35 |
2.12 |
2.63 |
1.55 |
2.0 |
5.22 |
0.16 |
16.31 |
- |
- |
15.64 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
102.21 |
2.16 |
- |
0.67 |
4.25 |
- |
- |
- |
- |
- |
5.39 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
1,285.77 |
1.68 |
-3.98 |
-0.08 |
1.31 |
9.18 |
-5.48 |
15.66 |
26.83 |
- |
22.26 |
|