| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,689.15 |
2.2 |
15.16 |
3.85 |
6.57 |
13.33 |
16.0 |
- |
- |
- |
16.23 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,370.53 |
2.36 |
4.67 |
2.42 |
5.83 |
3.16 |
13.06 |
- |
- |
- |
11.25 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
14,230.88 |
1.83 |
8.51 |
2.96 |
9.07 |
11.88 |
11.02 |
12.67 |
15.12 |
- |
20.86 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
4,977.21 |
2.14 |
8.9 |
3.18 |
7.41 |
11.15 |
10.69 |
17.03 |
- |
- |
18.44 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
5,751.66 |
2.0 |
2.42 |
2.01 |
8.15 |
6.64 |
7.24 |
14.47 |
- |
- |
14.7 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
989.27 |
2.37 |
6.6 |
-0.09 |
-1.34 |
1.87 |
7.21 |
19.64 |
18.93 |
15.03 |
14.56 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
6,792.25 |
0.18 |
4.34 |
0.53 |
1.66 |
3.37 |
6.37 |
6.88 |
6.25 |
5.95 |
6.91 |
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,086.12 |
0.46 |
4.0 |
0.5 |
2.1 |
3.15 |
6.07 |
6.92 |
6.1 |
6.34 |
7.32 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
579.78 |
0.92 |
4.04 |
0.54 |
1.89 |
3.24 |
5.89 |
6.45 |
5.67 |
5.52 |
6.75 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
443.64 |
0.11 |
3.41 |
0.42 |
1.3 |
2.59 |
5.24 |
6.01 |
5.62 |
- |
5.04 |
|
| Canara Robeco Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
288.49 |
0.99 |
3.21 |
0.29 |
1.93 |
2.51 |
5.08 |
6.41 |
5.38 |
6.2 |
6.65 |
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,385.07 |
1.77 |
0.86 |
0.37 |
4.5 |
1.93 |
4.99 |
10.9 |
8.83 |
11.55 |
12.17 |
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,758.07 |
1.84 |
0.48 |
0.19 |
4.64 |
2.04 |
4.97 |
12.05 |
9.65 |
13.93 |
17.61 |
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
170.66 |
0.71 |
2.8 |
-0.04 |
2.04 |
2.27 |
4.76 |
6.34 |
- |
- |
6.15 |
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
106.36 |
1.01 |
2.83 |
0.08 |
1.86 |
2.12 |
4.62 |
6.11 |
5.17 |
6.04 |
6.76 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
122.09 |
1.25 |
1.9 |
0.1 |
1.85 |
1.51 |
3.79 |
5.3 |
4.77 |
5.79 |
7.94 |
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
109.96 |
1.84 |
2.09 |
-0.02 |
1.69 |
1.4 |
3.3 |
5.15 |
4.28 |
5.56 |
7.53 |
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,615.18 |
1.83 |
-0.31 |
0.94 |
6.09 |
2.56 |
3.23 |
12.23 |
9.34 |
13.35 |
16.71 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
868.94 |
1.88 |
2.32 |
0.09 |
3.51 |
2.89 |
3.2 |
7.06 |
6.05 |
7.47 |
9.69 |
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
26,062.03 |
1.77 |
3.3 |
1.21 |
8.15 |
7.01 |
3.05 |
13.06 |
10.58 |
14.11 |
16.41 |
|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
83.44 |
1.71 |
1.39 |
-0.19 |
1.43 |
0.68 |
3.02 |
4.62 |
4.23 |
5.21 |
6.51 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,279.83 |
2.24 |
-2.36 |
1.23 |
4.19 |
0.66 |
2.77 |
11.23 |
- |
- |
12.72 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,110.62 |
2.4 |
-1.53 |
0.39 |
3.82 |
0.68 |
2.18 |
- |
- |
- |
1.58 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,856.48 |
2.14 |
-1.52 |
0.85 |
7.64 |
1.41 |
1.66 |
13.19 |
11.2 |
- |
13.86 |
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
17,135.79 |
1.76 |
-3.83 |
-0.02 |
5.27 |
-0.75 |
0.89 |
10.87 |
8.57 |
12.56 |
12.08 |
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-02-2026 |
631.64 |
2.77 |
- |
2.19 |
8.44 |
- |
- |
- |
- |
- |
13.04 |
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,999.71 |
2.19 |
-2.7 |
-0.21 |
6.29 |
2.34 |
-0.87 |
10.94 |
10.86 |
14.01 |
15.07 |
|