Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
05-04-2011 |
454.13 |
1.02 |
4.98 |
0.57 |
1.56 |
4.36 |
8.0 |
6.79 |
5.28 |
6.59 |
6.81 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
Debt: Banking and PSU |
22-08-2022 |
232.68 |
0.71 |
4.72 |
0.57 |
1.3 |
4.14 |
7.84 |
- |
- |
- |
6.82 |
|
Canara Robeco Savings Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
05-03-2005 |
1,342.26 |
0.5 |
4.75 |
0.59 |
1.86 |
4.24 |
7.83 |
7.14 |
5.61 |
6.6 |
7.41 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
Debt: Corporate Bond |
05-02-2014 |
116.78 |
1.03 |
4.57 |
0.56 |
1.13 |
4.05 |
7.73 |
6.69 |
5.25 |
6.56 |
7.03 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-07-2008 |
5,708.77 |
0.2 |
3.99 |
0.48 |
1.54 |
3.42 |
7.08 |
7.02 |
5.56 |
6.11 |
6.95 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
Debt: Ultra Short Duration |
10-07-2008 |
583.17 |
0.95 |
4.17 |
0.53 |
1.63 |
3.67 |
7.04 |
6.52 |
5.01 |
5.71 |
6.81 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
29-12-1999 |
145.86 |
1.25 |
3.76 |
0.48 |
-1.34 |
3.02 |
6.66 |
7.02 |
4.95 |
7.06 |
8.22 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
|
Debt: Medium to Long Duration |
19-09-2002 |
121.41 |
1.88 |
3.91 |
0.49 |
0.01 |
3.26 |
6.49 |
6.36 |
4.46 |
6.42 |
7.79 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Conservative |
24-04-1988 |
955.47 |
1.84 |
3.91 |
0.12 |
2.02 |
5.37 |
6.36 |
8.81 |
8.85 |
7.89 |
10.05 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
|
Equity: Focused |
05-05-2021 |
2,743.48 |
1.93 |
3.17 |
-1.92 |
5.92 |
9.78 |
6.2 |
18.52 |
- |
- |
17.37 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-07-2019 |
194.64 |
0.09 |
3.4 |
0.43 |
1.35 |
2.87 |
6.2 |
6.36 |
5.14 |
- |
5.0 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
29-05-2009 |
133.41 |
1.75 |
3.66 |
0.5 |
-1.23 |
2.95 |
6.06 |
6.39 |
4.45 |
6.31 |
6.89 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
01-02-1993 |
11,242.91 |
1.71 |
3.81 |
-1.63 |
3.69 |
7.88 |
2.5 |
14.31 |
16.27 |
11.95 |
12.73 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-09-2003 |
13,588.06 |
1.69 |
4.03 |
-2.04 |
5.69 |
10.04 |
2.22 |
15.96 |
19.55 |
13.13 |
17.48 |
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Large Cap |
05-08-2010 |
16,617.33 |
1.64 |
4.01 |
-2.51 |
2.83 |
8.11 |
2.21 |
16.17 |
18.6 |
13.25 |
13.07 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
08-07-2023 |
4,541.79 |
1.83 |
2.26 |
-1.76 |
7.17 |
10.02 |
2.18 |
- |
- |
- |
20.51 |
|
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Large and Mid Cap |
05-03-2005 |
26,117.61 |
1.6 |
0.7 |
-1.81 |
4.88 |
9.76 |
1.94 |
17.52 |
22.31 |
15.14 |
17.23 |
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
14-09-2009 |
1,925.2 |
2.06 |
2.49 |
-1.4 |
4.64 |
8.44 |
1.02 |
17.51 |
22.03 |
15.2 |
16.31 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
Equity: Mid Cap |
01-12-2022 |
3,153.79 |
1.91 |
3.62 |
-1.04 |
11.34 |
13.85 |
0.88 |
- |
- |
- |
22.64 |
|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,506.98 |
2.09 |
2.2 |
-1.35 |
2.71 |
5.79 |
- |
- |
- |
- |
2.4 |
|
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.21 |
- |
-0.2 |
- |
- |
- |
- |
- |
- |
1.3 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
Equity: ELSS |
05-02-2009 |
8,861.93 |
1.68 |
2.35 |
-2.33 |
4.87 |
8.01 |
-0.03 |
15.61 |
20.66 |
13.88 |
18.64 |
|
Canara Robeco Value Fund - Regular Plan - Growth Option
|
Equity: Value |
05-09-2021 |
1,325.02 |
2.12 |
2.74 |
-1.18 |
5.28 |
8.45 |
-1.08 |
19.96 |
- |
- |
16.88 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,671.5 |
2.09 |
0.73 |
-0.64 |
10.04 |
11.13 |
-3.05 |
- |
- |
- |
18.04 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
05-02-2019 |
13,103.87 |
1.67 |
-2.71 |
-0.84 |
9.75 |
9.23 |
-3.24 |
18.04 |
31.64 |
- |
23.58 |
|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
931.52 |
2.27 |
1.25 |
-1.69 |
7.29 |
12.6 |
-3.28 |
26.59 |
31.95 |
15.12 |
15.12 |
|