| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,689.17 |
2.19 |
10.89 |
-1.15 |
6.1 |
18.84 |
9.65 |
- |
- |
- |
15.2 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,306 |
2.41 |
1.37 |
1.56 |
0.64 |
-0.36 |
9.17 |
- |
- |
- |
9.3 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
5,182.45 |
0.14 |
3.61 |
0.53 |
1.55 |
3.34 |
6.27 |
6.9 |
6.18 |
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 |
3.28 |
0.64 |
1.52 |
3.3 |
5.83 |
6.93 |
6.05 |
6.37 |
7.33 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
502.74 |
0.92 |
3.29 |
0.59 |
1.43 |
3.23 |
5.68 |
6.43 |
5.59 |
5.52 |
6.75 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
4,835.69 |
2.23 |
6.24 |
1.77 |
4.85 |
11.12 |
5.57 |
17.97 |
- |
- |
18.25 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
303.65 |
0.11 |
2.82 |
0.42 |
1.28 |
2.51 |
5.26 |
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 |
2.69 |
0.67 |
1.78 |
3.04 |
4.72 |
6.48 |
- |
- |
6.3 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
291.12 |
0.99 |
2.73 |
0.62 |
1.46 |
2.91 |
4.65 |
6.44 |
5.41 |
6.29 |
6.67 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
998.07 |
2.4 |
7.49 |
-2.45 |
-0.96 |
13.32 |
4.36 |
20.91 |
20.52 |
15.72 |
14.7 |
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
107.84 |
1.0 |
2.57 |
0.63 |
1.55 |
2.78 |
4.12 |
6.18 |
5.26 |
6.17 |
6.8 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
112.56 |
1.84 |
2.13 |
0.6 |
1.63 |
2.33 |
2.41 |
5.24 |
4.44 |
5.83 |
7.57 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
868.27 |
1.9 |
1.87 |
1.14 |
2.11 |
3.22 |
2.15 |
6.97 |
6.45 |
7.69 |
9.72 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,967.05 |
1.83 |
6.01 |
2.64 |
6.93 |
12.72 |
1.32 |
13.37 |
15.37 |
- |
20.82 |
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,636.82 |
1.85 |
-0.43 |
1.03 |
1.36 |
3.79 |
1.22 |
11.45 |
11.21 |
14.28 |
17.67 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,142.44 |
1.79 |
-0.53 |
0.89 |
0.78 |
2.67 |
1.16 |
10.38 |
9.95 |
11.99 |
12.16 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
123.62 |
1.26 |
1.79 |
0.72 |
1.7 |
2.31 |
1.06 |
5.42 |
4.86 |
6.14 |
7.97 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
5,500.41 |
1.99 |
-0.2 |
1.99 |
3.41 |
4.79 |
0.95 |
- |
- |
- |
14.29 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
84.79 |
1.71 |
1.54 |
0.48 |
1.63 |
1.95 |
0.77 |
4.8 |
4.36 |
5.52 |
6.57 |
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-02-2026 |
574.85 |
2.89 |
- |
1.02 |
1.58 |
- |
- |
- |
- |
- |
10.21 |
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,012.59 |
1.82 |
-2.12 |
1.34 |
1.47 |
2.19 |
-0.22 |
11.26 |
10.83 |
13.76 |
16.71 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,125.26 |
2.31 |
-2.39 |
0.99 |
0.1 |
0.59 |
-0.97 |
- |
- |
- |
1.22 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,768.51 |
2.15 |
-3.76 |
1.86 |
0.31 |
0.2 |
-1.25 |
12.51 |
12.62 |
- |
13.67 |
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
25,251.41 |
1.8 |
1.13 |
2.1 |
2.95 |
6.67 |
-1.64 |
12.73 |
11.69 |
14.68 |
16.38 |
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,692.31 |
1.76 |
-4.94 |
1.4 |
-0.15 |
-1.52 |
-2.78 |
9.96 |
10.17 |
13.06 |
12.09 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,272.22 |
2.25 |
-3.44 |
0.73 |
- |
0.73 |
-3.07 |
11.07 |
- |
- |
12.78 |
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,883.53 |
2.26 |
-4.19 |
1.84 |
1.71 |
1.44 |
-4.07 |
10.16 |
12.18 |
14.59 |
15.07 |
|