Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
46.56 |
1.02 |
5.04 |
0.5 |
1.63 |
4.41 |
8.04 |
6.78 |
5.26 |
6.59 |
6.81 |
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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
22.93 |
0.71 |
4.77 |
0.49 |
1.37 |
4.15 |
7.86 |
- |
- |
- |
6.81 |
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Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
134.23 |
0.5 |
4.82 |
0.54 |
1.94 |
4.27 |
7.84 |
7.14 |
5.6 |
6.6 |
7.41 |
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Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
11.59 |
1.03 |
4.58 |
0.44 |
1.16 |
4.04 |
7.73 |
6.67 |
5.22 |
6.55 |
7.03 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
528.3 |
0.2 |
4.07 |
0.45 |
1.54 |
3.4 |
7.06 |
7.01 |
5.56 |
6.1 |
6.95 |
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
58.32 |
0.95 |
4.21 |
0.47 |
1.66 |
3.68 |
7.03 |
6.51 |
5.01 |
5.71 |
6.81 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
15.72 |
1.25 |
3.81 |
0.18 |
-1.21 |
3.2 |
6.87 |
6.96 |
4.96 |
7.06 |
8.22 |
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Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
12.58 |
1.88 |
3.96 |
0.29 |
0.1 |
3.38 |
6.64 |
6.3 |
4.44 |
6.42 |
7.79 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
95.55 |
1.84 |
3.82 |
0.05 |
2.09 |
4.9 |
6.2 |
8.65 |
8.79 |
7.83 |
10.04 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
12.43 |
1.75 |
3.69 |
0.18 |
-1.12 |
3.12 |
6.2 |
6.34 |
4.45 |
6.31 |
6.89 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
20.5 |
0.09 |
3.47 |
0.45 |
1.36 |
2.85 |
6.18 |
6.36 |
5.15 |
- |
5.0 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
274.35 |
1.93 |
3.06 |
-1.93 |
6.38 |
8.17 |
5.42 |
18.05 |
- |
- |
17.31 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
1,358.81 |
1.69 |
3.37 |
-2.28 |
5.38 |
7.96 |
1.18 |
15.29 |
19.42 |
12.89 |
17.44 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
1,124.29 |
1.71 |
2.72 |
-2.52 |
2.94 |
5.69 |
1.07 |
13.59 |
16.03 |
11.72 |
12.66 |
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CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
1,661.73 |
1.64 |
3.0 |
-3.05 |
2.03 |
5.58 |
0.96 |
15.37 |
18.42 |
13.02 |
12.99 |
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CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
2,611.76 |
1.6 |
-0.29 |
-2.69 |
4.96 |
6.75 |
0.64 |
16.61 |
22.04 |
14.73 |
17.17 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
454.18 |
1.83 |
1.13 |
-2.71 |
6.78 |
7.17 |
0.56 |
- |
- |
- |
19.75 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
150.7 |
2.09 |
1.3 |
-2.12 |
2.11 |
4.11 |
- |
- |
- |
- |
1.5 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.21 |
- |
-0.88 |
- |
- |
- |
- |
- |
- |
0.7 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
315.38 |
1.91 |
2.35 |
-2.58 |
10.7 |
10.27 |
-0.59 |
- |
- |
- |
22.0 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
192.52 |
2.06 |
1.33 |
-2.35 |
3.96 |
6.72 |
-0.88 |
16.56 |
21.79 |
14.88 |
16.22 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
910.29 |
1.68 |
1.24 |
-3.01 |
4.03 |
5.52 |
-1.71 |
14.76 |
20.38 |
13.58 |
18.55 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
132.5 |
2.12 |
0.95 |
-2.75 |
3.8 |
4.82 |
-3.11 |
18.89 |
- |
- |
16.31 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
167.15 |
2.09 |
0.08 |
-1.44 |
10.22 |
7.33 |
-3.45 |
- |
- |
- |
17.37 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
93.15 |
2.27 |
1.31 |
-2.06 |
8.31 |
9.32 |
-3.98 |
26.08 |
32.16 |
15.02 |
15.12 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
1,310.39 |
1.67 |
-4.2 |
-3.21 |
9.33 |
5.56 |
-4.7 |
17.09 |
30.82 |
- |
23.25 |
|