Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,508.97 |
1.95 |
2.49 |
5.73 |
12.99 |
-0.9 |
15.1 |
20.77 |
- |
- |
17.86 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
2,717.74 |
1.95 |
2.83 |
12.54 |
18.73 |
-0.47 |
13.14 |
- |
- |
- |
23.73 |
|
Canara Robeco Emerging Equities - Regular Plan - Growth Option
|
Equity: Large and Mid Cap |
05-03-2005 |
24,040.58 |
1.61 |
1.15 |
7.26 |
13.78 |
-1.74 |
12.08 |
19.87 |
24.24 |
16.24 |
17.39 |
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Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
|
Equity: Large Cap |
05-08-2010 |
15,621.37 |
1.65 |
4.31 |
3.33 |
11.37 |
0.49 |
12.0 |
17.75 |
20.41 |
13.98 |
13.23 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
08-07-2023 |
4,033.51 |
1.85 |
1.9 |
8.4 |
14.32 |
-1.3 |
11.76 |
- |
- |
- |
22.06 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
01-02-1993 |
10,655.45 |
1.72 |
4.19 |
4.57 |
11.14 |
0.69 |
11.42 |
16.09 |
17.7 |
12.71 |
12.86 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-09-2003 |
12,608.62 |
1.69 |
3.6 |
5.83 |
13.65 |
-0.12 |
10.75 |
17.74 |
21.24 |
13.87 |
17.58 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,516.48 |
1.69 |
2.98 |
6.0 |
13.5 |
-1.38 |
10.61 |
18.21 |
23.09 |
14.58 |
18.86 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
944.01 |
1.84 |
3.83 |
2.22 |
5.78 |
3.07 |
10.05 |
9.58 |
9.6 |
8.17 |
10.11 |
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,780.48 |
2.09 |
2.61 |
5.06 |
13.38 |
-0.42 |
9.46 |
21.15 |
23.68 |
15.99 |
16.48 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
143.58 |
1.25 |
4.51 |
-0.54 |
3.91 |
4.72 |
9.18 |
7.87 |
5.4 |
7.32 |
8.3 |
|
Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,237.27 |
2.13 |
2.46 |
5.72 |
12.68 |
-2.03 |
9.05 |
21.95 |
- |
- |
17.5 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
355.44 |
1.02 |
4.65 |
1.13 |
3.48 |
5.0 |
8.98 |
7.02 |
5.69 |
6.64 |
6.85 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
234.08 |
0.71 |
4.41 |
0.94 |
3.31 |
4.74 |
8.9 |
- |
- |
- |
7.07 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
117.5 |
1.03 |
4.25 |
0.8 |
3.34 |
4.55 |
8.75 |
6.91 |
5.65 |
6.68 |
7.09 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
29-05-2009 |
134.32 |
1.75 |
4.41 |
-0.44 |
3.85 |
4.61 |
8.47 |
7.17 |
4.92 |
6.52 |
7.01 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
120.84 |
1.88 |
4.06 |
0.16 |
3.2 |
4.27 |
8.33 |
6.92 |
4.94 |
6.57 |
7.85 |
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Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,149.57 |
0.65 |
3.95 |
0.95 |
2.78 |
4.36 |
8.22 |
7.13 |
5.7 |
6.66 |
7.42 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
11,475.45 |
1.69 |
-3.83 |
10.47 |
15.48 |
-7.24 |
7.47 |
19.3 |
34.08 |
- |
23.95 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-07-2008 |
4,032.11 |
0.2 |
3.18 |
0.59 |
1.89 |
3.62 |
7.29 |
6.96 |
5.48 |
6.14 |
6.96 |
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
529.94 |
0.95 |
3.36 |
0.72 |
2.23 |
3.77 |
7.24 |
6.46 |
5.01 |
5.76 |
6.82 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
836.75 |
2.3 |
1.62 |
9.49 |
16.35 |
-2.49 |
7.05 |
30.11 |
33.08 |
15.85 |
15.26 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,539.35 |
2.08 |
-0.65 |
9.51 |
16.06 |
-4.53 |
6.45 |
- |
- |
- |
19.03 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
348.54 |
0.09 |
2.64 |
0.48 |
1.49 |
3.06 |
6.37 |
6.33 |
5.07 |
- |
4.99 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
02-08-2024 |
1,466.23 |
2.09 |
2.6 |
3.63 |
8.33 |
-0.39 |
- |
- |
- |
- |
2.8 |
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Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.4 |
|