| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,405.34 |
2.14 |
4.19 |
10.71 |
10.9 |
1.25 |
17.88 |
- |
- |
- |
13.75 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
864.25 |
2.31 |
8.2 |
9.04 |
13.35 |
4.51 |
16.99 |
27.17 |
25.3 |
16.69 |
14.93 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,879.59 |
1.89 |
0.52 |
9.92 |
4.57 |
-1.19 |
16.01 |
20.84 |
- |
- |
17.79 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,679.32 |
1.85 |
-4.43 |
7.72 |
-0.21 |
-3.78 |
7.31 |
- |
- |
- |
13.89 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
11,602.93 |
1.71 |
-1.61 |
10.36 |
4.02 |
-3.05 |
7.11 |
16.34 |
19.67 |
- |
20.37 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
7,809.64 |
1.73 |
-2.81 |
6.81 |
0.81 |
-2.76 |
6.61 |
15.09 |
13.67 |
14.65 |
17.78 |
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,295.48 |
0.48 |
1.72 |
0.71 |
1.73 |
2.79 |
6.36 |
7.03 |
5.92 |
6.42 |
7.34 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
4,857.31 |
0.15 |
2.02 |
0.77 |
1.76 |
3.19 |
6.27 |
6.95 |
6.02 |
5.99 |
6.92 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
11,922.06 |
1.71 |
-4.28 |
7.19 |
-0.57 |
-4.73 |
6.2 |
14.91 |
13.26 |
14.26 |
16.8 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,252.53 |
1.74 |
-1.94 |
5.54 |
0.83 |
-1.9 |
6.05 |
13.59 |
11.8 |
12.5 |
12.25 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
483.25 |
0.97 |
1.83 |
0.79 |
1.77 |
2.85 |
5.99 |
6.48 |
5.44 |
5.56 |
6.77 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,510.01 |
1.97 |
-4.94 |
6.99 |
-1.32 |
-5.99 |
5.36 |
16.52 |
- |
- |
14.14 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
264.08 |
0.09 |
1.51 |
0.44 |
1.22 |
2.56 |
5.35 |
6.17 |
5.47 |
- |
5.03 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
356.74 |
1.02 |
1.24 |
0.56 |
1.4 |
1.91 |
5.01 |
6.48 |
5.34 |
6.36 |
6.68 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
185.86 |
0.73 |
0.89 |
0.49 |
1.23 |
1.55 |
4.58 |
6.45 |
- |
- |
6.24 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
108.53 |
1.05 |
1.0 |
0.32 |
1.17 |
1.5 |
4.11 |
6.21 |
5.2 |
6.23 |
6.81 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,153.5 |
2.17 |
-4.08 |
6.95 |
-0.61 |
-3.15 |
3.36 |
16.0 |
- |
- |
13.36 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,105.84 |
2.21 |
-3.05 |
4.96 |
-0.49 |
-3.15 |
3.25 |
- |
- |
- |
1.0 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
22,203.19 |
1.63 |
-2.68 |
8.14 |
2.32 |
-5.51 |
2.74 |
15.96 |
14.32 |
15.24 |
16.38 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
849.35 |
1.88 |
-0.58 |
2.03 |
0.6 |
-1.03 |
2.57 |
7.59 |
6.88 |
7.79 |
9.72 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
15,235.02 |
1.68 |
-5.69 |
6.11 |
-2.63 |
-5.69 |
1.88 |
14.12 |
12.26 |
13.75 |
12.23 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
113.57 |
1.91 |
0.48 |
-0.09 |
0.69 |
0.36 |
1.44 |
5.2 |
4.31 |
5.93 |
7.58 |
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-02-2026 |
524.15 |
2.36 |
- |
- |
- |
- |
- |
- |
- |
- |
7.28 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,188.05 |
2.11 |
- |
5.0 |
-0.82 |
1.77 |
- |
- |
- |
- |
9.09 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
132.25 |
1.26 |
0.06 |
-0.16 |
0.66 |
-0.53 |
-0.4 |
5.39 |
4.72 |
6.34 |
7.98 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
90.26 |
1.78 |
-0.12 |
-0.49 |
0.35 |
-0.41 |
-0.7 |
4.75 |
4.17 |
5.64 |
6.56 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,704.8 |
2.1 |
-7.09 |
7.42 |
-2.07 |
-8.48 |
-0.93 |
14.41 |
13.96 |
15.59 |
15.11 |
|