| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,506.24 |
0.51 |
5.13 |
0.37 |
1.54 |
4.03 |
7.61 |
7.1 |
5.65 |
6.58 |
7.39 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
495.5 |
1.01 |
5.02 |
0.05 |
0.64 |
3.96 |
7.4 |
6.63 |
5.34 |
6.53 |
6.77 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
227.67 |
0.72 |
4.78 |
0.06 |
0.55 |
3.78 |
7.21 |
6.63 |
- |
- |
6.65 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,717.25 |
0.2 |
4.46 |
0.46 |
1.47 |
3.29 |
6.96 |
7.02 |
5.6 |
6.09 |
6.94 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
718.13 |
0.95 |
4.59 |
0.42 |
1.5 |
3.53 |
6.94 |
6.51 |
5.05 |
5.69 |
6.8 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
115.86 |
1.02 |
4.41 |
-0.13 |
0.19 |
3.67 |
6.86 |
6.46 |
5.36 |
6.48 |
6.96 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
293.04 |
0.09 |
3.85 |
0.45 |
1.34 |
2.8 |
6.12 |
6.37 |
5.18 |
- |
5.01 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
950.43 |
1.84 |
3.63 |
-0.15 |
0.17 |
6.58 |
5.12 |
8.33 |
8.42 |
7.97 |
9.99 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
125.22 |
1.9 |
3.3 |
-0.59 |
-1.14 |
2.79 |
5.09 |
5.85 |
4.66 |
6.28 |
7.73 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
156.51 |
1.26 |
2.27 |
-1.52 |
-3.21 |
2.23 |
4.21 |
6.27 |
5.03 |
6.82 |
8.13 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
114.29 |
1.75 |
2.14 |
-1.5 |
-3.15 |
2.12 |
3.73 |
5.64 |
4.46 |
6.08 |
6.76 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,720.25 |
1.93 |
3.17 |
0.61 |
2.53 |
16.68 |
2.85 |
17.38 |
- |
- |
17.01 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,059.16 |
1.72 |
2.61 |
-0.7 |
-0.07 |
11.94 |
0.36 |
13.02 |
15.02 |
12.34 |
12.6 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,389.35 |
1.68 |
3.68 |
0.28 |
2.08 |
16.76 |
0.24 |
14.97 |
18.11 |
13.8 |
17.39 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.19 |
- |
0.2 |
- |
- |
- |
- |
- |
- |
1.1 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,132.66 |
1.92 |
3.2 |
0.47 |
3.76 |
23.18 |
-0.35 |
- |
- |
- |
21.71 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,406.92 |
1.64 |
2.62 |
-0.78 |
-0.29 |
12.02 |
-0.45 |
14.67 |
17.15 |
13.7 |
12.89 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
25,550.61 |
1.6 |
- |
-0.22 |
1.04 |
17.17 |
-0.89 |
16.1 |
19.99 |
15.65 |
17.12 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,547.62 |
1.83 |
0.71 |
-0.97 |
1.56 |
17.15 |
-1.04 |
- |
- |
- |
18.74 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,478.45 |
2.09 |
1.1 |
-0.69 |
-0.3 |
8.93 |
-1.08 |
- |
- |
- |
1.23 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,911.59 |
2.07 |
1.83 |
0.01 |
1.59 |
15.14 |
-3.05 |
15.85 |
20.64 |
15.93 |
16.17 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,869.85 |
1.69 |
0.98 |
-0.74 |
-0.28 |
14.5 |
-3.05 |
13.93 |
19.12 |
14.4 |
18.44 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,643.88 |
2.1 |
0.16 |
0.49 |
2.24 |
22.61 |
-3.53 |
- |
- |
- |
16.48 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
917.06 |
2.27 |
-0.58 |
-1.13 |
-0.72 |
20.81 |
-4.58 |
23.31 |
29.65 |
15.63 |
14.95 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,307.76 |
2.12 |
-0.73 |
-2.58 |
-1.55 |
12.78 |
-5.24 |
17.43 |
- |
- |
15.5 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,982.03 |
1.67 |
-6.53 |
-3.19 |
-0.56 |
16.62 |
-8.47 |
15.07 |
26.73 |
- |
22.49 |
|
