| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,615.63 |
1.95 |
4.72 |
3.65 |
10.22 |
4.29 |
11.75 |
23.12 |
- |
- |
18.22 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,028.07 |
1.65 |
6.23 |
2.36 |
8.97 |
5.77 |
8.77 |
20.29 |
20.5 |
13.83 |
13.32 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,960.09 |
1.72 |
5.27 |
2.43 |
9.19 |
4.96 |
8.57 |
17.68 |
17.63 |
12.59 |
12.89 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
454.13 |
1.02 |
4.4 |
0.13 |
2.54 |
4.59 |
8.27 |
6.83 |
5.37 |
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 |
4.14 |
- |
2.35 |
4.27 |
8.12 |
- |
- |
- |
6.83 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
953.3 |
1.84 |
3.67 |
0.26 |
3.72 |
3.7 |
7.98 |
9.73 |
9.25 |
8.06 |
10.08 |
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,348.79 |
0.65 |
4.12 |
0.61 |
2.4 |
4.29 |
7.96 |
7.09 |
5.59 |
6.63 |
7.41 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
116.78 |
1.03 |
4.0 |
-0.14 |
2.18 |
4.18 |
7.95 |
6.72 |
5.37 |
6.61 |
7.04 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,058.23 |
1.69 |
5.69 |
3.7 |
11.56 |
5.48 |
7.85 |
20.19 |
21.4 |
13.72 |
17.64 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,283.66 |
1.85 |
3.6 |
4.41 |
12.65 |
3.6 |
7.54 |
- |
- |
- |
22.42 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
145.86 |
1.25 |
3.41 |
-2.04 |
1.02 |
3.77 |
7.22 |
7.27 |
5.12 |
7.18 |
8.24 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
5,708.77 |
0.2 |
3.45 |
0.52 |
1.77 |
3.58 |
7.21 |
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 |
3.61 |
0.59 |
2.0 |
3.74 |
7.12 |
6.46 |
4.97 |
5.74 |
6.82 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
2,961.56 |
1.95 |
4.4 |
5.55 |
16.25 |
4.34 |
7.05 |
- |
- |
- |
23.9 |
|
| 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 |
2.18 |
2.9 |
10.46 |
2.27 |
7.04 |
21.79 |
24.1 |
15.98 |
17.4 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,847.73 |
2.09 |
3.86 |
3.29 |
11.95 |
4.2 |
6.96 |
22.68 |
23.81 |
15.78 |
16.51 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
121.41 |
1.88 |
3.41 |
-0.93 |
1.39 |
3.64 |
6.94 |
6.51 |
4.63 |
6.49 |
7.8 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
133.41 |
1.75 |
3.31 |
-1.94 |
1.04 |
3.66 |
6.55 |
6.59 |
4.6 |
6.39 |
6.91 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,861.93 |
1.69 |
4.34 |
2.62 |
10.94 |
3.96 |
6.49 |
20.35 |
23.0 |
14.44 |
18.89 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
194.64 |
0.09 |
2.91 |
0.45 |
1.43 |
3.0 |
6.3 |
6.34 |
5.1 |
- |
4.99 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,283 |
2.13 |
3.47 |
2.21 |
9.54 |
3.12 |
5.0 |
24.17 |
- |
- |
17.53 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,369.98 |
1.69 |
-2.36 |
4.3 |
14.38 |
-1.97 |
1.03 |
22.47 |
33.5 |
- |
24.02 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
904.26 |
2.3 |
2.3 |
2.7 |
12.15 |
1.68 |
0.33 |
32.97 |
32.48 |
15.71 |
15.26 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-08-2024 |
1,485.86 |
2.09 |
3.3 |
1.57 |
6.82 |
3.09 |
- |
- |
- |
- |
3.5 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.5 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.64 |
2.08 |
0.65 |
2.91 |
13.49 |
0.57 |
-0.24 |
- |
- |
- |
19.35 |
|
