| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,689.17 |
2.09 |
10.97 |
0.73 |
8.35 |
15.24 |
9.99 |
- |
- |
- |
15.33 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,306 |
2.11 |
0.82 |
1.29 |
1.29 |
0.18 |
8.69 |
- |
- |
- |
8.89 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
5,182.45 |
0.14 |
3.52 |
0.53 |
1.53 |
3.3 |
6.25 |
6.9 |
6.17 |
5.95 |
6.91 |
|
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,100.67 |
0.46 |
3.17 |
0.57 |
1.47 |
3.16 |
5.79 |
6.93 |
6.04 |
6.37 |
7.33 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
4,835.69 |
1.87 |
5.95 |
3.38 |
6.88 |
7.26 |
5.65 |
18.47 |
- |
- |
18.24 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
502.74 |
0.92 |
3.18 |
0.53 |
1.38 |
3.13 |
5.63 |
6.42 |
5.58 |
5.52 |
6.75 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
303.65 |
0.11 |
2.75 |
0.42 |
1.27 |
2.51 |
5.27 |
6.06 |
5.57 |
- |
5.04 |
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
186.86 |
0.71 |
2.61 |
0.67 |
1.76 |
2.94 |
4.76 |
6.51 |
- |
- |
6.3 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
291.12 |
0.99 |
2.64 |
0.58 |
1.45 |
2.75 |
4.66 |
6.44 |
5.41 |
6.3 |
6.67 |
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
107.84 |
1.0 |
2.49 |
0.59 |
1.5 |
2.64 |
4.18 |
6.19 |
5.26 |
6.18 |
6.8 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
998.07 |
2.25 |
6.81 |
-0.82 |
0.32 |
9.79 |
3.53 |
20.98 |
20.08 |
15.76 |
14.67 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
112.56 |
1.84 |
2.22 |
0.76 |
1.74 |
2.47 |
2.63 |
5.34 |
4.49 |
5.87 |
7.58 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
868.27 |
1.79 |
1.6 |
1.3 |
2.44 |
2.21 |
1.99 |
7.03 |
6.34 |
7.7 |
9.71 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
123.62 |
1.24 |
1.83 |
0.81 |
1.78 |
2.46 |
1.47 |
5.47 |
4.9 |
6.2 |
7.98 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
84.79 |
1.69 |
1.48 |
0.52 |
1.61 |
2.03 |
1.05 |
4.81 |
4.37 |
5.56 |
6.57 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,967.05 |
1.7 |
5.54 |
3.6 |
8.56 |
8.13 |
0.57 |
13.55 |
14.95 |
- |
20.79 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,142.44 |
1.74 |
-0.95 |
1.13 |
1.79 |
0.06 |
0.51 |
10.54 |
9.58 |
11.99 |
12.14 |
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,636.82 |
1.77 |
-0.91 |
1.51 |
2.87 |
0.58 |
0.34 |
11.52 |
10.74 |
14.34 |
17.65 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
5,500.41 |
1.87 |
-0.81 |
2.64 |
4.9 |
1.37 |
- |
- |
- |
- |
14.13 |
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-02-2026 |
574.85 |
2.42 |
- |
1.87 |
3.32 |
- |
- |
- |
- |
- |
10.01 |
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,012.59 |
1.73 |
-2.58 |
1.92 |
2.76 |
-0.87 |
-0.92 |
11.34 |
10.45 |
13.84 |
16.7 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,125.26 |
2.2 |
-2.77 |
0.79 |
1.09 |
-1.74 |
-1.55 |
- |
- |
- |
1.03 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,768.51 |
1.98 |
-4.4 |
2.14 |
1.45 |
-2.93 |
-2.15 |
12.35 |
12.17 |
- |
13.57 |
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
25,251.41 |
1.62 |
0.23 |
3.16 |
4.13 |
2.4 |
-2.35 |
12.79 |
11.21 |
14.69 |
16.35 |
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,692.31 |
1.69 |
-5.41 |
1.32 |
1.07 |
-4.07 |
-3.54 |
10.03 |
9.72 |
13.08 |
12.06 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,272.22 |
2.16 |
-3.82 |
0.85 |
1.13 |
-2.4 |
-4.02 |
11.28 |
- |
- |
12.73 |
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,883.53 |
2.06 |
-4.53 |
2.43 |
4.0 |
-1.96 |
-4.3 |
10.41 |
11.88 |
14.54 |
15.06 |
|