Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
261.56 |
1.95 |
1.66 |
0.82 |
8.84 |
0.1 |
9.57 |
23.05 |
- |
- |
17.45 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
45.41 |
1.02 |
4.36 |
0.32 |
2.83 |
4.59 |
8.32 |
6.89 |
5.45 |
6.59 |
6.82 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
23.27 |
0.71 |
4.1 |
0.22 |
2.67 |
4.28 |
8.2 |
- |
- |
- |
6.87 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
11.68 |
1.03 |
3.97 |
0.09 |
2.53 |
4.13 |
8.02 |
6.8 |
5.44 |
6.59 |
7.04 |
|
Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
134.88 |
0.65 |
4.0 |
0.67 |
2.57 |
4.26 |
7.96 |
7.1 |
5.61 |
6.63 |
7.41 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
95.33 |
1.84 |
2.93 |
-0.21 |
3.67 |
2.52 |
7.72 |
9.72 |
9.25 |
8.0 |
10.05 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
570.88 |
0.2 |
3.34 |
0.55 |
1.83 |
3.59 |
7.23 |
6.97 |
5.49 |
6.13 |
6.96 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
57.02 |
0.95 |
3.5 |
0.61 |
2.13 |
3.73 |
7.13 |
6.46 |
4.97 |
5.74 |
6.82 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
14.59 |
1.25 |
3.26 |
-2.02 |
1.36 |
3.48 |
7.12 |
7.39 |
5.07 |
7.08 |
8.24 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
12.14 |
1.88 |
3.46 |
-0.7 |
1.82 |
3.62 |
7.05 |
6.68 |
4.68 |
6.43 |
7.8 |
|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
1,602.81 |
1.65 |
3.05 |
-0.75 |
7.68 |
1.63 |
6.94 |
20.14 |
20.13 |
13.69 |
13.1 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
1,096.01 |
1.72 |
2.78 |
0.16 |
7.72 |
1.43 |
6.57 |
17.53 |
17.33 |
12.4 |
12.75 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
13.34 |
1.75 |
3.17 |
-1.92 |
1.4 |
3.36 |
6.44 |
6.7 |
4.58 |
6.3 |
6.91 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
19.46 |
0.09 |
2.8 |
0.46 |
1.44 |
3.02 |
6.33 |
6.34 |
5.09 |
- |
4.99 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
1,305.82 |
1.69 |
2.32 |
0.53 |
9.32 |
1.02 |
5.19 |
19.96 |
20.94 |
13.56 |
17.49 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
08-07-2023 |
428.37 |
1.85 |
0.07 |
0.92 |
9.83 |
-1.73 |
4.65 |
- |
- |
- |
20.43 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
296.16 |
1.95 |
0.72 |
2.2 |
13.14 |
-1.53 |
4.44 |
- |
- |
- |
22.35 |
|
Canara Robeco Emerging Equities - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
2,509.73 |
1.61 |
-0.89 |
-0.41 |
7.96 |
-2.49 |
4.25 |
21.64 |
23.62 |
15.84 |
17.24 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
851.65 |
1.69 |
1.08 |
-0.32 |
8.98 |
-0.93 |
4.11 |
20.19 |
22.68 |
14.23 |
18.68 |
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
184.77 |
2.09 |
-0.06 |
-1.11 |
8.43 |
-1.2 |
3.21 |
22.58 |
23.41 |
15.55 |
16.25 |
|
Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
128.3 |
2.13 |
0.45 |
-0.66 |
8.2 |
-1.27 |
2.69 |
23.73 |
- |
- |
16.71 |
|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-08-2024 |
148.59 |
2.09 |
1.2 |
-0.49 |
5.74 |
0.1 |
- |
- |
- |
- |
1.4 |
|
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.1 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
1,237 |
1.69 |
-5.32 |
1.38 |
11.4 |
-7.61 |
-1.17 |
21.64 |
32.91 |
- |
23.5 |
|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
90.43 |
2.3 |
-0.69 |
0.24 |
10.21 |
-2.94 |
-1.62 |
31.79 |
32.22 |
15.59 |
15.1 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
162.66 |
2.08 |
-2.03 |
0.5 |
10.87 |
-4.44 |
-1.95 |
- |
- |
- |
17.13 |
|