| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,608.67 |
2.09 |
8.06 |
2.84 |
6.35 |
5.68 |
10.47 |
- |
- |
- |
14.92 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
988.78 |
2.25 |
8.04 |
-1.58 |
3.25 |
5.67 |
7.46 |
24.49 |
22.91 |
16.74 |
14.84 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,394.59 |
0.16 |
2.6 |
0.49 |
1.65 |
3.15 |
6.16 |
6.89 |
6.07 |
5.96 |
6.91 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
4,451.59 |
1.9 |
1.39 |
1.15 |
3.48 |
-0.23 |
5.85 |
19.28 |
- |
- |
17.49 |
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,139.54 |
0.48 |
1.86 |
0.13 |
1.03 |
2.26 |
5.46 |
6.8 |
5.86 |
6.37 |
7.31 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
497.55 |
0.92 |
2.1 |
0.23 |
1.32 |
2.53 |
5.46 |
6.34 |
5.43 |
5.52 |
6.74 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
295.67 |
0.09 |
2.06 |
0.43 |
1.25 |
2.53 |
5.28 |
6.12 |
5.51 |
- |
5.03 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
298.24 |
0.99 |
1.26 |
0.06 |
0.57 |
1.41 |
3.7 |
6.19 |
5.2 |
6.3 |
6.63 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
185.38 |
0.71 |
0.74 |
-0.07 |
0.22 |
0.87 |
3.15 |
6.05 |
- |
- |
6.01 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
108.49 |
1.0 |
0.95 |
-0.01 |
0.26 |
0.95 |
2.8 |
5.86 |
5.02 |
6.18 |
6.75 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,276 |
1.78 |
-0.52 |
-0.08 |
2.58 |
-0.49 |
0.76 |
14.48 |
16.47 |
- |
20.22 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
112.76 |
1.84 |
0.39 |
0.1 |
-0.28 |
0.43 |
0.24 |
4.74 |
4.11 |
5.91 |
7.54 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,271.22 |
2.12 |
-1.1 |
-0.28 |
-2.53 |
0.09 |
- |
- |
- |
- |
7.89 |
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
01-02-2026 |
569.08 |
3.22 |
- |
-1.25 |
- |
- |
- |
- |
- |
- |
4.25 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,023.8 |
1.75 |
-3.49 |
-1.09 |
-2.47 |
-3.87 |
-0.12 |
11.24 |
10.14 |
12.26 |
12.08 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
5,229.32 |
1.93 |
-5.3 |
-0.77 |
-1.4 |
-5.56 |
-0.14 |
- |
- |
- |
12.96 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
863.57 |
1.81 |
-1.15 |
-0.44 |
-0.6 |
-1.48 |
-0.34 |
6.66 |
6.21 |
7.68 |
9.64 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,529.18 |
1.77 |
-3.97 |
-0.74 |
-2.48 |
-4.69 |
-0.69 |
12.5 |
11.47 |
14.49 |
17.58 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,082.73 |
1.88 |
-6.03 |
-0.82 |
-3.34 |
-6.93 |
-1.39 |
11.99 |
11.08 |
13.93 |
16.61 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
125.62 |
1.31 |
0.05 |
0.32 |
-0.34 |
0.37 |
-1.77 |
4.96 |
4.55 |
6.34 |
7.95 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
87.94 |
1.74 |
-0.04 |
0.24 |
-0.75 |
-0.02 |
-1.93 |
4.36 |
4.07 |
5.65 |
6.53 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-08-2024 |
1,165.34 |
2.19 |
-5.15 |
-1.49 |
-3.02 |
-5.78 |
-2.36 |
- |
- |
- |
-0.28 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,267.49 |
2.16 |
-6.29 |
-1.13 |
-3.38 |
-6.49 |
-3.65 |
12.79 |
- |
- |
12.48 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,725.41 |
2.09 |
-8.5 |
-2.25 |
-5.79 |
-9.65 |
-3.7 |
12.97 |
12.85 |
- |
12.96 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
24,674.94 |
2.34 |
-4.49 |
-1.49 |
-1.05 |
-6.55 |
-4.18 |
13.16 |
12.15 |
14.95 |
16.19 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,542.19 |
1.75 |
-8.64 |
-1.69 |
-5.72 |
-9.37 |
-4.94 |
10.74 |
10.04 |
13.18 |
11.92 |
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,901.16 |
2.06 |
-8.46 |
-1.4 |
-3.71 |
-9.6 |
-5.69 |
11.1 |
12.14 |
14.92 |
14.9 |
|