Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
133.14 |
1.25 |
4.96 |
2.87 |
4.25 |
5.73 |
11.52 |
7.54 |
5.9 |
7.27 |
8.36 |
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Canara Robeco Emerging Equities - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
23,165.18 |
1.62 |
-5.28 |
1.65 |
3.11 |
-2.03 |
10.96 |
15.53 |
24.85 |
15.46 |
17.12 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
124.91 |
1.75 |
4.76 |
2.8 |
4.09 |
5.48 |
10.51 |
6.91 |
5.36 |
6.46 |
7.08 |
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Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
14,962.35 |
1.67 |
0.03 |
1.84 |
4.3 |
-0.3 |
10.26 |
15.14 |
21.37 |
13.35 |
13.02 |
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Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,459.22 |
1.97 |
-3.79 |
0.38 |
3.0 |
-2.27 |
9.77 |
16.66 |
- |
- |
16.54 |
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Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
119.32 |
1.88 |
3.75 |
1.94 |
3.2 |
4.66 |
9.72 |
6.37 |
5.38 |
6.44 |
7.87 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
929.98 |
1.84 |
1.5 |
1.4 |
2.78 |
2.45 |
8.88 |
8.18 |
9.87 |
7.86 |
10.05 |
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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
225.42 |
0.71 |
3.28 |
1.59 |
2.88 |
4.4 |
8.71 |
- |
- |
- |
6.95 |
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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,382.33 |
1.74 |
-0.79 |
2.1 |
3.03 |
-1.12 |
8.65 |
12.96 |
17.97 |
12.03 |
12.64 |
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Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
118.86 |
1.03 |
3.28 |
1.61 |
2.91 |
4.35 |
8.61 |
6.35 |
5.84 |
6.6 |
7.08 |
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Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
333.25 |
1.02 |
3.26 |
1.52 |
2.81 |
4.41 |
8.5 |
6.33 |
5.8 |
6.58 |
6.81 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
3,835.76 |
1.87 |
-5.64 |
1.67 |
1.59 |
-3.81 |
8.16 |
- |
- |
- |
18.31 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
12,194.51 |
1.7 |
-2.64 |
2.0 |
3.14 |
-2.54 |
7.97 |
13.68 |
21.63 |
12.96 |
17.35 |
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Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
986.67 |
0.63 |
2.76 |
1.12 |
2.36 |
3.96 |
7.79 |
6.71 |
5.72 |
6.64 |
7.4 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
815.02 |
2.32 |
-7.15 |
1.06 |
1.67 |
-6.1 |
7.41 |
25.41 |
32.96 |
14.77 |
14.83 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
4,032.11 |
0.19 |
2.39 |
0.73 |
1.87 |
3.64 |
7.33 |
6.86 |
5.4 |
6.16 |
6.96 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,694.63 |
2.1 |
-2.68 |
4.09 |
3.29 |
-4.03 |
7.12 |
17.68 |
23.78 |
15.52 |
16.22 |
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
490.94 |
0.95 |
2.44 |
0.89 |
2.05 |
3.61 |
7.05 |
6.19 |
4.98 |
5.77 |
6.82 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,277 |
1.7 |
-3.5 |
1.79 |
1.77 |
-4.46 |
6.8 |
14.4 |
22.93 |
13.74 |
18.53 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
348.54 |
0.11 |
1.98 |
0.5 |
1.5 |
3.14 |
6.46 |
6.27 |
5.02 |
- |
4.98 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
2,607.8 |
1.97 |
-8.44 |
1.27 |
- |
-6.18 |
6.23 |
- |
- |
- |
19.06 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,200.73 |
2.15 |
-3.47 |
1.29 |
1.89 |
-4.06 |
5.38 |
18.91 |
- |
- |
16.18 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,511.82 |
2.12 |
-10.01 |
1.0 |
-2.12 |
-8.97 |
3.36 |
- |
- |
- |
10.88 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
11,084.44 |
1.71 |
-12.27 |
1.52 |
-2.78 |
-10.31 |
1.29 |
13.42 |
34.2 |
- |
22.61 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
02-08-2024 |
1,436 |
2.11 |
-1.1 |
1.64 |
2.7 |
-1.3 |
- |
- |
- |
- |
-0.9 |
|