| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
879.15 |
2.3 |
3.03 |
0.98 |
3.13 |
2.01 |
18.13 |
25.24 |
22.77 |
17.08 |
14.75 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,509.66 |
2.12 |
-0.4 |
0.16 |
-0.48 |
-2.06 |
17.4 |
- |
- |
- |
12.07 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
4,060.68 |
1.88 |
-4.51 |
-3.28 |
-5.06 |
-4.67 |
15.04 |
19.24 |
- |
- |
16.67 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,328.5 |
1.69 |
-5.56 |
-3.86 |
-5.99 |
-3.49 |
10.89 |
14.25 |
12.23 |
14.88 |
16.82 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,724.56 |
1.71 |
-4.44 |
-3.35 |
-4.61 |
-1.4 |
10.87 |
14.29 |
12.43 |
15.35 |
17.81 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,793.94 |
1.94 |
-5.91 |
-4.13 |
-6.55 |
-4.09 |
10.19 |
16.09 |
- |
- |
14.28 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
5,076.49 |
1.83 |
-6.71 |
-4.79 |
-6.46 |
-4.14 |
9.97 |
- |
- |
- |
13.53 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,163.75 |
1.72 |
-3.29 |
-2.52 |
-3.39 |
-0.31 |
9.92 |
12.92 |
10.91 |
13.11 |
12.25 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,301.02 |
2.13 |
-5.8 |
-3.68 |
-5.5 |
-1.85 |
7.88 |
15.24 |
- |
- |
13.29 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,676.27 |
1.69 |
-5.93 |
-3.91 |
-5.09 |
-5.61 |
7.88 |
14.66 |
18.53 |
- |
19.99 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
17,093.93 |
1.65 |
-5.94 |
-4.23 |
-6.46 |
-2.53 |
7.8 |
13.85 |
11.34 |
14.45 |
12.32 |
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,336.29 |
0.53 |
0.9 |
0.52 |
1.2 |
2.79 |
6.97 |
7.16 |
5.85 |
6.49 |
7.35 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
426.09 |
1.02 |
0.7 |
0.5 |
0.76 |
2.29 |
6.4 |
6.74 |
5.38 |
6.49 |
6.7 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,097.5 |
0.23 |
1.06 |
0.46 |
1.43 |
2.89 |
6.32 |
6.93 |
5.9 |
5.99 |
6.91 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
470.79 |
0.97 |
0.87 |
0.48 |
1.2 |
2.58 |
6.22 |
6.5 |
5.32 |
5.6 |
6.76 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
193.99 |
0.73 |
0.56 |
0.53 |
0.59 |
2.36 |
6.21 |
6.8 |
- |
- |
6.36 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
110.73 |
1.04 |
0.72 |
0.61 |
0.67 |
2.27 |
5.95 |
6.54 |
5.37 |
6.42 |
6.86 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,273.28 |
2.16 |
-4.2 |
-2.81 |
-4.56 |
-1.57 |
5.91 |
- |
- |
- |
0.32 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
409.54 |
0.1 |
0.9 |
0.36 |
1.23 |
2.57 |
5.49 |
6.23 |
5.42 |
- |
5.03 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
24,650.67 |
1.61 |
-5.98 |
-4.03 |
-7.05 |
-8.42 |
5.29 |
14.6 |
12.49 |
15.93 |
16.3 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,909.58 |
2.07 |
-8.01 |
-4.34 |
-8.71 |
-8.21 |
5.24 |
14.18 |
12.49 |
16.23 |
15.16 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
893.09 |
1.87 |
-1.21 |
-0.6 |
-1.43 |
-0.83 |
5.07 |
7.66 |
6.7 |
8.1 |
9.74 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
118.15 |
1.91 |
0.62 |
0.71 |
0.55 |
1.19 |
4.05 |
5.84 |
4.58 |
6.3 |
7.62 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
99.8 |
1.77 |
0.63 |
1.05 |
0.4 |
1.34 |
3.48 |
5.54 |
4.41 |
6.1 |
6.66 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
137.95 |
1.27 |
0.17 |
0.78 |
0.19 |
0.69 |
3.22 |
6.02 |
4.88 |
6.83 |
8.03 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,266.35 |
2.09 |
-0.55 |
-1.81 |
0.37 |
5.95 |
- |
- |
- |
- |
8.49 |
|