| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,405.34 |
2.09 |
7.74 |
7.66 |
6.03 |
4.54 |
20.04 |
- |
- |
- |
15.13 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
3,879.59 |
1.9 |
1.97 |
4.88 |
1.85 |
0.63 |
16.67 |
20.49 |
- |
- |
17.96 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
864.25 |
2.25 |
7.4 |
3.29 |
3.2 |
3.75 |
16.13 |
24.65 |
23.82 |
16.95 |
14.84 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
11,602.93 |
1.78 |
2.34 |
7.43 |
2.08 |
1.65 |
12.72 |
16.25 |
18.11 |
- |
20.85 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,679.32 |
1.93 |
-3.76 |
3.46 |
-3.3 |
-3.5 |
8.14 |
- |
- |
- |
13.87 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
4,857.31 |
0.16 |
2.3 |
0.47 |
1.64 |
3.12 |
6.21 |
6.91 |
6.04 |
5.97 |
6.91 |
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,295.48 |
0.48 |
1.87 |
0.39 |
1.39 |
2.57 |
6.12 |
6.94 |
5.9 |
6.4 |
7.33 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
483.25 |
0.92 |
2.0 |
0.38 |
1.51 |
2.71 |
5.84 |
6.43 |
5.44 |
5.54 |
6.75 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
7,809.64 |
1.77 |
-3.46 |
1.47 |
-4.01 |
-3.41 |
5.42 |
13.31 |
12.45 |
14.7 |
17.67 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
264.08 |
0.09 |
1.8 |
0.42 |
1.22 |
2.52 |
5.31 |
6.14 |
5.49 |
- |
5.03 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
11,922.06 |
1.88 |
-5.12 |
1.43 |
-4.94 |
-5.11 |
5.08 |
13.0 |
12.11 |
14.26 |
16.7 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,252.53 |
1.75 |
-2.78 |
1.05 |
-3.49 |
-2.58 |
4.94 |
12.04 |
10.87 |
12.42 |
12.16 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
356.74 |
0.99 |
1.31 |
0.29 |
1.0 |
1.67 |
4.78 |
6.34 |
5.25 |
6.34 |
6.66 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
185.86 |
0.71 |
0.85 |
0.2 |
0.75 |
1.21 |
4.24 |
6.24 |
- |
- |
6.13 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
22,203.19 |
2.34 |
-2.65 |
3.07 |
-2.69 |
-4.59 |
4.2 |
14.45 |
13.32 |
15.22 |
16.34 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
108.53 |
1.0 |
1.04 |
0.26 |
0.79 |
1.24 |
3.93 |
6.04 |
5.09 |
6.22 |
6.78 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,153.5 |
2.16 |
-4.51 |
1.95 |
-3.89 |
-4.0 |
3.68 |
14.29 |
- |
- |
13.07 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,510.01 |
2.09 |
-7.28 |
-0.26 |
-7.28 |
-7.46 |
2.87 |
14.15 |
- |
- |
13.39 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
849.35 |
1.81 |
-0.63 |
0.68 |
-0.39 |
-0.82 |
2.55 |
7.08 |
6.55 |
7.78 |
9.69 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,105.84 |
2.19 |
-4.29 |
0.5 |
-4.11 |
-4.39 |
2.14 |
- |
- |
- |
0.23 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
113.57 |
1.84 |
0.31 |
0.05 |
0.23 |
0.28 |
1.05 |
4.83 |
4.13 |
5.9 |
7.55 |
|
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-02-2026 |
524.15 |
3.22 |
- |
-0.38 |
- |
- |
- |
- |
- |
- |
5.56 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,188.05 |
2.12 |
-0.73 |
0.84 |
-3.3 |
1.69 |
- |
- |
- |
- |
8.29 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
15,235.02 |
1.75 |
-7.44 |
-0.15 |
-7.11 |
-6.89 |
-0.13 |
11.87 |
11.0 |
13.6 |
12.05 |
|
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,704.8 |
2.06 |
-7.63 |
1.6 |
-5.99 |
-8.05 |
-0.84 |
12.39 |
13.27 |
15.28 |
15.01 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
90.26 |
1.74 |
-0.06 |
0.21 |
0.08 |
-0.16 |
-0.89 |
4.46 |
4.1 |
5.65 |
6.54 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
132.25 |
1.31 |
-0.18 |
0.01 |
0.16 |
-0.15 |
-0.91 |
4.99 |
4.55 |
6.32 |
7.95 |
|