| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,387.99 |
0.49 |
6.89 |
0.38 |
1.48 |
2.86 |
7.24 |
7.19 |
5.71 |
6.53 |
7.37 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
434.95 |
1.01 |
6.62 |
0.13 |
1.27 |
2.2 |
6.86 |
6.77 |
5.19 |
6.5 |
6.74 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
193.36 |
0.72 |
6.45 |
0.08 |
1.37 |
2.26 |
6.7 |
6.86 |
- |
- |
6.56 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,248.54 |
0.21 |
6.18 |
0.46 |
1.44 |
2.87 |
6.58 |
6.99 |
5.75 |
6.04 |
6.92 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
565.81 |
0.96 |
6.15 |
0.39 |
1.32 |
2.67 |
6.5 |
6.54 |
5.18 |
5.63 |
6.78 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
112.92 |
1.03 |
5.92 |
0.01 |
1.23 |
1.88 |
6.09 |
6.57 |
5.08 |
6.44 |
6.92 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
303.91 |
0.1 |
5.43 |
0.43 |
1.32 |
2.67 |
5.81 |
6.33 |
5.32 |
- |
5.02 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
121.32 |
1.91 |
4.0 |
-0.3 |
0.32 |
0.41 |
4.05 |
5.78 |
4.18 |
6.18 |
7.66 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
931.08 |
1.84 |
4.09 |
-0.48 |
-0.02 |
0.57 |
3.12 |
7.81 |
7.51 |
7.94 |
9.89 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
105.03 |
1.76 |
3.01 |
-0.45 |
0.61 |
-0.35 |
2.99 |
5.52 |
4.04 |
6.01 |
6.69 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
17,528.01 |
1.63 |
6.72 |
0.02 |
2.11 |
1.93 |
2.94 |
14.49 |
14.94 |
14.67 |
12.93 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
146.18 |
1.26 |
2.85 |
-0.72 |
-0.1 |
-0.63 |
2.84 |
6.07 |
4.49 |
6.71 |
8.06 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,927.6 |
1.68 |
6.34 |
-0.65 |
0.73 |
2.1 |
2.48 |
14.52 |
15.71 |
14.5 |
17.28 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,450.49 |
1.72 |
5.86 |
-0.45 |
1.54 |
1.14 |
2.37 |
12.88 |
13.34 |
12.62 |
12.58 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,889.58 |
1.92 |
5.5 |
-0.88 |
0.89 |
2.57 |
1.85 |
16.22 |
- |
- |
16.43 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,372.64 |
2.13 |
4.2 |
-0.57 |
1.46 |
1.36 |
1.07 |
- |
- |
- |
3.25 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
5,042.16 |
1.82 |
3.88 |
-0.87 |
0.75 |
1.17 |
0.14 |
- |
- |
- |
17.82 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,138.94 |
2.13 |
- |
0.94 |
4.36 |
7.17 |
- |
- |
- |
- |
7.49 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
2,036.06 |
2.05 |
2.87 |
-1.09 |
-1.21 |
0.09 |
-0.14 |
14.8 |
17.51 |
16.44 |
15.94 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
9,118.42 |
1.69 |
4.43 |
-0.73 |
1.58 |
0.85 |
-0.16 |
13.95 |
16.41 |
15.04 |
18.34 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,988.31 |
1.87 |
3.68 |
-1.94 |
-1.66 |
-0.06 |
-0.75 |
19.77 |
- |
- |
19.63 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,340.85 |
2.11 |
2.63 |
-0.92 |
1.72 |
-0.38 |
-1.98 |
15.85 |
- |
- |
15.28 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
26,171.68 |
1.6 |
-0.88 |
-2.43 |
-3.49 |
-2.42 |
-4.24 |
14.79 |
16.74 |
15.37 |
16.81 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,642.8 |
2.09 |
-0.08 |
-3.91 |
-3.53 |
-0.24 |
-4.81 |
- |
- |
- |
13.42 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
916.5 |
2.27 |
-1.16 |
-4.65 |
-3.27 |
-3.5 |
-5.68 |
22.41 |
27.35 |
15.52 |
14.68 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,059.88 |
1.67 |
-6.39 |
-2.64 |
-2.64 |
-3.66 |
-10.48 |
14.46 |
23.63 |
- |
21.48 |
|