Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,615.63 |
1.95 |
3.06 |
2.69 |
7.41 |
2.74 |
10.89 |
22.51 |
- |
- |
17.78 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
454.13 |
1.02 |
4.4 |
0.18 |
2.67 |
4.61 |
8.26 |
6.84 |
5.43 |
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 |
4.19 |
0.08 |
2.5 |
4.34 |
8.17 |
- |
- |
- |
6.86 |
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,028.07 |
1.65 |
4.34 |
0.93 |
6.01 |
4.1 |
8.06 |
19.61 |
20.24 |
13.68 |
13.18 |
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Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
116.78 |
1.03 |
4.08 |
- |
2.43 |
4.27 |
8.01 |
6.77 |
5.44 |
6.61 |
7.05 |
|
Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,348.79 |
0.65 |
4.1 |
0.64 |
2.46 |
4.31 |
7.95 |
7.1 |
5.61 |
6.63 |
7.41 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
953.3 |
1.84 |
3.37 |
0.17 |
3.17 |
3.35 |
7.82 |
9.64 |
9.25 |
8.03 |
10.06 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,960.09 |
1.72 |
4.0 |
1.63 |
6.66 |
3.85 |
7.73 |
17.24 |
17.5 |
12.49 |
12.81 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
145.86 |
1.25 |
3.67 |
-1.74 |
1.61 |
3.95 |
7.32 |
7.38 |
5.19 |
7.18 |
8.25 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
5,708.77 |
0.2 |
3.42 |
0.53 |
1.79 |
3.6 |
7.22 |
6.98 |
5.5 |
6.13 |
6.95 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
570.15 |
0.95 |
3.59 |
0.62 |
2.04 |
3.76 |
7.12 |
6.46 |
4.98 |
5.74 |
6.82 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
121.41 |
1.88 |
3.6 |
-0.67 |
1.79 |
3.77 |
7.04 |
6.59 |
4.71 |
6.49 |
7.81 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,058.23 |
1.69 |
3.98 |
2.58 |
8.47 |
4.0 |
6.74 |
19.58 |
21.17 |
13.59 |
17.56 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
133.41 |
1.75 |
3.51 |
-1.71 |
1.58 |
3.78 |
6.59 |
6.67 |
4.67 |
6.39 |
6.93 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
194.64 |
0.09 |
2.88 |
0.46 |
1.43 |
3.0 |
6.31 |
6.34 |
5.1 |
- |
4.99 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,283.66 |
1.85 |
2.05 |
3.28 |
9.13 |
2.05 |
6.24 |
- |
- |
- |
21.52 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,516.48 |
1.69 |
2.75 |
1.7 |
8.02 |
2.48 |
5.75 |
19.78 |
22.84 |
14.3 |
18.79 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
2,961.56 |
1.95 |
3.38 |
5.15 |
13.36 |
3.63 |
5.74 |
- |
- |
- |
23.47 |
|
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 |
0.97 |
2.09 |
7.05 |
1.31 |
5.62 |
21.35 |
23.94 |
15.92 |
17.34 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,847.73 |
2.09 |
2.0 |
1.53 |
8.33 |
2.36 |
5.06 |
21.99 |
23.47 |
15.62 |
16.38 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,283 |
2.13 |
1.96 |
1.17 |
6.43 |
1.79 |
4.11 |
23.62 |
- |
- |
17.1 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,369.98 |
1.69 |
-3.38 |
3.65 |
10.67 |
-3.09 |
0.62 |
22.09 |
33.28 |
- |
23.84 |
|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
904.26 |
2.3 |
1.42 |
2.54 |
9.24 |
1.14 |
0.06 |
32.66 |
32.55 |
15.66 |
15.21 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-08-2024 |
1,485.86 |
2.09 |
2.2 |
0.69 |
4.71 |
2.2 |
- |
- |
- |
- |
2.4 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.4 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.64 |
2.08 |
-0.08 |
3.11 |
10.73 |
- |
-0.57 |
- |
- |
- |
18.76 |
|