| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,615.63 |
1.95 |
1.97 |
1.18 |
12.23 |
-0.76 |
10.15 |
23.23 |
- |
- |
17.57 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
454.13 |
1.02 |
4.35 |
0.39 |
2.94 |
4.56 |
8.44 |
6.9 |
5.52 |
6.6 |
6.82 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
232.68 |
0.71 |
4.13 |
0.33 |
2.83 |
4.31 |
8.35 |
- |
- |
- |
6.89 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
116.78 |
1.03 |
4.0 |
0.17 |
2.76 |
4.1 |
8.21 |
6.83 |
5.51 |
6.64 |
7.05 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
953.3 |
1.84 |
3.21 |
0.07 |
4.87 |
2.46 |
8.16 |
9.84 |
9.53 |
8.13 |
10.07 |
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,348.79 |
0.65 |
3.96 |
0.7 |
2.61 |
4.23 |
8.03 |
7.1 |
5.63 |
6.63 |
7.41 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
145.86 |
1.25 |
3.64 |
-1.78 |
2.2 |
3.59 |
7.8 |
7.54 |
5.19 |
7.24 |
8.25 |
|
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,028.07 |
1.65 |
3.56 |
-0.37 |
10.77 |
0.76 |
7.44 |
20.38 |
20.84 |
13.96 |
13.15 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
121.41 |
1.88 |
3.57 |
-0.66 |
2.23 |
3.59 |
7.44 |
6.73 |
4.79 |
6.55 |
7.81 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
5,708.77 |
0.2 |
3.31 |
0.56 |
1.83 |
3.59 |
7.24 |
6.97 |
5.49 |
6.13 |
6.96 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,960.09 |
1.72 |
3.5 |
0.99 |
10.88 |
0.87 |
7.21 |
17.84 |
17.91 |
12.61 |
12.8 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
570.15 |
0.95 |
3.47 |
0.64 |
2.15 |
3.72 |
7.19 |
6.46 |
4.99 |
5.75 |
6.82 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
133.41 |
1.75 |
3.52 |
-1.7 |
2.18 |
3.46 |
7.07 |
6.84 |
4.69 |
6.44 |
6.94 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
194.64 |
0.09 |
2.77 |
0.46 |
1.45 |
3.03 |
6.33 |
6.34 |
5.09 |
- |
4.99 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
2,961.56 |
1.95 |
2.23 |
4.18 |
19.96 |
-1.22 |
5.87 |
- |
- |
- |
23.13 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,058.23 |
1.69 |
3.0 |
1.15 |
13.33 |
0.29 |
5.71 |
20.26 |
21.66 |
13.85 |
17.53 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
4,283.66 |
1.85 |
1.2 |
2.14 |
14.89 |
-1.64 |
5.67 |
- |
- |
- |
21.22 |
|
| Canara Robeco Emerging Equities - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
25,097.26 |
1.61 |
0.21 |
0.77 |
13.78 |
-2.54 |
5.19 |
22.14 |
24.53 |
16.09 |
17.31 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,516.48 |
1.69 |
1.95 |
0.65 |
12.98 |
-1.57 |
4.78 |
20.58 |
23.44 |
14.46 |
18.75 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,283 |
2.13 |
1.68 |
0.66 |
12.72 |
-1.46 |
4.01 |
24.28 |
- |
- |
17.11 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,847.73 |
2.09 |
0.67 |
-0.36 |
12.44 |
-1.16 |
3.65 |
22.93 |
24.0 |
15.72 |
16.31 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
12,369.98 |
1.69 |
-3.7 |
3.44 |
17.95 |
-7.05 |
0.47 |
22.37 |
34.01 |
- |
23.85 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
05-08-2024 |
1,485.86 |
2.09 |
1.8 |
0.1 |
8.29 |
-0.29 |
- |
- |
- |
- |
2.0 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.1 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,626.64 |
2.08 |
-1.22 |
1.25 |
16.28 |
-5.08 |
-1.38 |
- |
- |
- |
17.99 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
904.26 |
2.3 |
0.55 |
1.6 |
15.85 |
-3.53 |
-1.79 |
32.4 |
33.51 |
15.92 |
15.18 |
|
