| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,387.99 |
0.49 |
6.91 |
0.36 |
1.45 |
2.91 |
7.26 |
7.17 |
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 |
0.14 |
1.26 |
2.34 |
6.85 |
6.74 |
5.18 |
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 |
6.42 |
- |
1.3 |
2.32 |
6.63 |
6.81 |
- |
- |
6.53 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,248.54 |
0.21 |
6.24 |
0.47 |
1.43 |
2.87 |
6.57 |
6.99 |
5.76 |
6.03 |
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 |
6.2 |
0.38 |
1.32 |
2.7 |
6.54 |
6.54 |
5.19 |
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 |
5.89 |
-0.01 |
1.18 |
1.95 |
6.01 |
6.52 |
5.06 |
6.44 |
6.91 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
303.91 |
0.1 |
5.49 |
0.44 |
1.32 |
2.67 |
5.79 |
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 |
4.09 |
-0.09 |
0.37 |
0.65 |
4.06 |
5.73 |
4.18 |
6.21 |
7.66 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
931.08 |
1.84 |
4.33 |
-0.2 |
0.06 |
1.24 |
3.35 |
7.86 |
7.54 |
7.95 |
9.89 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
105.03 |
1.76 |
3.22 |
-0.04 |
0.65 |
0.02 |
3.01 |
5.5 |
4.07 |
6.06 |
6.7 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
17,528.01 |
1.63 |
7.19 |
0.06 |
2.18 |
4.1 |
2.99 |
14.82 |
14.95 |
14.61 |
12.95 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
146.18 |
1.26 |
3.2 |
-0.02 |
0.16 |
-0.12 |
2.99 |
6.1 |
4.54 |
6.77 |
8.07 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,450.49 |
1.72 |
6.29 |
-0.43 |
1.49 |
2.97 |
2.94 |
13.16 |
13.37 |
12.58 |
12.6 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,927.6 |
1.68 |
6.83 |
-0.44 |
0.78 |
4.29 |
2.89 |
14.85 |
15.72 |
14.45 |
17.3 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,889.58 |
1.92 |
6.07 |
-0.68 |
0.69 |
4.5 |
2.15 |
16.61 |
- |
- |
16.52 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,372.64 |
2.13 |
4.6 |
-0.38 |
1.55 |
2.95 |
1.65 |
- |
- |
- |
3.51 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
5,042.16 |
1.82 |
4.51 |
-0.34 |
0.95 |
3.56 |
1.02 |
- |
- |
- |
18.03 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,988.31 |
1.87 |
4.46 |
-0.8 |
-1.14 |
2.61 |
0.64 |
20.03 |
- |
- |
19.85 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
2,036.06 |
2.05 |
3.49 |
-1.14 |
-0.75 |
2.93 |
0.58 |
15.22 |
17.53 |
16.41 |
15.97 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
9,118.42 |
1.69 |
4.96 |
-0.68 |
1.48 |
3.32 |
0.33 |
14.36 |
16.43 |
14.98 |
18.36 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,138.94 |
2.13 |
- |
1.31 |
4.93 |
8.5 |
- |
- |
- |
- |
8.39 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,340.85 |
2.11 |
3.25 |
-0.59 |
1.93 |
2.05 |
-1.23 |
16.21 |
- |
- |
15.4 |
|
| 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 |
-0.19 |
-1.72 |
-3.22 |
-0.01 |
-3.37 |
15.13 |
16.76 |
15.33 |
16.84 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,642.8 |
2.09 |
0.65 |
-3.36 |
-3.51 |
1.98 |
-3.51 |
- |
- |
- |
13.81 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
916.5 |
2.27 |
0.01 |
-3.73 |
-3.05 |
-0.26 |
-4.24 |
22.95 |
27.34 |
15.63 |
14.74 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,059.88 |
1.67 |
-5.27 |
-1.75 |
-2.31 |
-1.37 |
-8.6 |
14.64 |
23.79 |
- |
21.65 |
|