Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,743.48 |
1.93 |
3.74 |
-0.79 |
6.33 |
6.5 |
10.39 |
18.15 |
- |
- |
17.44 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
465.62 |
1.02 |
5.16 |
0.47 |
1.61 |
4.35 |
7.98 |
6.82 |
5.28 |
6.6 |
6.81 |
|
Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,342.26 |
0.5 |
4.9 |
0.51 |
1.9 |
4.22 |
7.84 |
7.15 |
5.61 |
6.6 |
7.41 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
229.25 |
0.71 |
4.9 |
0.51 |
1.39 |
4.12 |
7.84 |
- |
- |
- |
6.83 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
115.92 |
1.03 |
4.75 |
0.49 |
1.22 |
4.07 |
7.71 |
6.72 |
5.24 |
6.57 |
7.03 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
955.47 |
1.84 |
3.95 |
0.15 |
1.95 |
4.54 |
7.14 |
8.67 |
8.75 |
7.8 |
10.04 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
5,283 |
0.2 |
4.1 |
0.45 |
1.54 |
3.38 |
7.05 |
7.01 |
5.56 |
6.1 |
6.95 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
583.17 |
0.95 |
4.28 |
0.43 |
1.63 |
3.63 |
7.03 |
6.51 |
5.02 |
5.7 |
6.81 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
157.22 |
1.25 |
3.91 |
0.15 |
-1.34 |
3.15 |
6.5 |
7.0 |
4.95 |
7.08 |
8.22 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
125.81 |
1.88 |
4.07 |
0.37 |
0.07 |
3.35 |
6.38 |
6.36 |
4.45 |
6.44 |
7.79 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
205 |
0.09 |
3.5 |
0.45 |
1.36 |
2.85 |
6.18 |
6.36 |
5.15 |
- |
5.0 |
|
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
26,117.61 |
1.6 |
0.53 |
-1.52 |
4.61 |
5.38 |
5.97 |
16.95 |
21.94 |
14.68 |
17.21 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,588.06 |
1.69 |
3.93 |
-1.4 |
4.94 |
6.86 |
5.94 |
15.5 |
19.34 |
12.84 |
17.46 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
124.31 |
1.75 |
3.72 |
0.11 |
-1.31 |
3.0 |
5.84 |
6.33 |
4.44 |
6.32 |
6.89 |
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,617.33 |
1.64 |
3.46 |
-2.33 |
1.83 |
4.67 |
5.11 |
15.48 |
18.38 |
12.99 |
13.01 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,153.79 |
1.91 |
3.5 |
-0.69 |
11.14 |
10.35 |
5.08 |
- |
- |
- |
22.41 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,242.91 |
1.71 |
3.07 |
-1.99 |
2.54 |
4.98 |
4.86 |
13.63 |
15.99 |
11.66 |
12.67 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,541.79 |
1.83 |
1.48 |
-2.18 |
6.2 |
5.81 |
4.73 |
- |
- |
- |
19.84 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
9,102.87 |
1.68 |
1.61 |
-2.29 |
3.49 |
4.36 |
2.85 |
14.82 |
20.31 |
13.58 |
18.56 |
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,925.2 |
2.06 |
1.51 |
-1.14 |
2.76 |
4.21 |
2.75 |
16.47 |
21.53 |
14.84 |
16.22 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,671.5 |
2.09 |
1.06 |
-0.72 |
9.91 |
8.57 |
2.39 |
- |
- |
- |
18.04 |
|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
931.52 |
2.27 |
1.97 |
-1.25 |
7.79 |
11.66 |
1.81 |
26.76 |
32.21 |
15.07 |
15.15 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,325.02 |
2.12 |
1.18 |
-2.59 |
3.2 |
4.09 |
1.52 |
18.79 |
- |
- |
16.33 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,506.98 |
2.09 |
1.7 |
-1.45 |
1.9 |
3.67 |
- |
- |
- |
- |
1.91 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.21 |
- |
-0.3 |
- |
- |
- |
- |
- |
- |
1.2 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,103.87 |
1.67 |
-4.22 |
-3.58 |
8.07 |
3.94 |
-0.36 |
17.41 |
30.11 |
- |
23.2 |
|