| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,689.17 |
2.19 |
8.95 |
-1.82 |
5.22 |
16.97 |
7.91 |
- |
- |
- |
14.28 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,306 |
2.41 |
0.18 |
0.09 |
1.02 |
-0.09 |
7.57 |
- |
- |
- |
8.11 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
5,182.45 |
0.14 |
3.7 |
0.53 |
1.58 |
3.34 |
6.28 |
6.89 |
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 |
3.32 |
0.55 |
1.6 |
3.23 |
5.8 |
6.92 |
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 |
3.34 |
0.51 |
1.48 |
3.22 |
5.68 |
6.42 |
5.6 |
5.52 |
6.75 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
303.65 |
0.11 |
2.9 |
0.44 |
1.29 |
2.53 |
5.27 |
6.06 |
5.58 |
- |
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 |
2.65 |
0.47 |
1.88 |
2.92 |
4.61 |
6.45 |
- |
- |
6.28 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
291.12 |
0.99 |
2.74 |
0.5 |
1.54 |
2.8 |
4.57 |
6.42 |
5.4 |
6.28 |
6.67 |
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
107.84 |
1.0 |
2.56 |
0.45 |
1.64 |
2.68 |
4.07 |
6.15 |
5.26 |
6.16 |
6.8 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
4,835.69 |
2.23 |
3.7 |
-0.72 |
4.18 |
9.59 |
3.1 |
17.16 |
- |
- |
17.42 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
998.07 |
2.4 |
5.29 |
-3.09 |
-2.84 |
11.33 |
2.57 |
19.94 |
19.53 |
15.38 |
14.57 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
112.56 |
1.84 |
2.01 |
0.19 |
1.72 |
2.1 |
2.27 |
5.17 |
4.43 |
5.8 |
7.56 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
868.27 |
1.9 |
1.31 |
0.32 |
2.11 |
2.72 |
1.4 |
6.78 |
6.26 |
7.6 |
9.69 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
123.62 |
1.26 |
1.7 |
0.33 |
1.89 |
2.11 |
1.06 |
5.36 |
4.85 |
6.12 |
7.97 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
84.79 |
1.71 |
1.5 |
0.33 |
1.75 |
1.8 |
0.81 |
4.75 |
4.36 |
5.5 |
6.56 |
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-02-2026 |
615.96 |
2.89 |
- |
-1.48 |
1.52 |
- |
- |
- |
- |
- |
7.99 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,142.44 |
1.79 |
-1.81 |
-0.42 |
1.05 |
1.89 |
-0.16 |
9.95 |
9.4 |
11.78 |
12.08 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
13,967.05 |
1.83 |
3.28 |
-0.38 |
5.44 |
10.58 |
-0.5 |
12.26 |
14.53 |
- |
20.37 |
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,636.82 |
1.85 |
-2.28 |
-0.91 |
1.44 |
2.55 |
-0.61 |
10.79 |
10.41 |
14.03 |
17.53 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
5,500.41 |
1.99 |
-2.15 |
-0.21 |
3.26 |
3.4 |
-0.88 |
- |
- |
- |
13.5 |
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,327.72 |
1.82 |
-3.87 |
-0.51 |
2.01 |
0.96 |
-2.13 |
10.61 |
10.13 |
13.49 |
16.61 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,125.26 |
2.31 |
-3.72 |
-0.59 |
0.3 |
-0.3 |
-2.23 |
- |
- |
- |
0.51 |
|
| 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 |
-0.39 |
0.58 |
3.49 |
5.67 |
-3.17 |
12.14 |
11.01 |
14.41 |
16.29 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,768.51 |
2.15 |
-5.67 |
-0.41 |
0.99 |
-1.03 |
-3.6 |
11.79 |
11.75 |
- |
13.21 |
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
16,692.31 |
1.76 |
-6.56 |
-0.59 |
0.78 |
-2.73 |
-4.43 |
9.4 |
9.47 |
12.82 |
11.96 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,272.22 |
2.25 |
-5.43 |
-1.46 |
0.34 |
-0.9 |
-4.92 |
10.28 |
- |
- |
12.28 |
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,932.42 |
2.26 |
-5.51 |
0.63 |
2.33 |
1.19 |
-5.84 |
9.81 |
11.56 |
14.41 |
14.97 |
|