| Canara Robeco Savings Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
05-03-2005 |
1,387.99 |
0.49 |
6.91 |
0.36 |
1.42 |
2.87 |
7.2 |
7.16 |
5.71 |
6.53 |
7.37 |
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
05-04-2011 |
434.95 |
1.01 |
6.62 |
0.15 |
1.24 |
2.27 |
6.81 |
6.74 |
5.17 |
6.49 |
6.74 |
|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
Debt: Banking and PSU |
22-08-2022 |
193.36 |
0.72 |
6.41 |
-0.01 |
1.31 |
2.22 |
6.6 |
6.81 |
- |
- |
6.52 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-07-2008 |
6,248.54 |
0.21 |
6.26 |
0.45 |
1.42 |
2.87 |
6.56 |
6.98 |
5.76 |
6.03 |
6.92 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
Debt: Ultra Short Duration |
10-07-2008 |
565.81 |
0.96 |
6.19 |
0.38 |
1.29 |
2.65 |
6.47 |
6.53 |
5.19 |
5.63 |
6.78 |
|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
Debt: Corporate Bond |
05-02-2014 |
112.92 |
1.03 |
5.91 |
0.01 |
1.17 |
1.89 |
5.98 |
6.53 |
5.06 |
6.43 |
6.91 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-07-2019 |
303.91 |
0.1 |
5.51 |
0.42 |
1.32 |
2.67 |
5.79 |
6.33 |
5.33 |
- |
5.02 |
|
| Canara Robeco Income Fund - Regular Plan - Growth Option
|
Debt: Medium to Long Duration |
19-09-2002 |
121.32 |
1.91 |
4.2 |
0.01 |
0.44 |
0.61 |
4.15 |
5.79 |
4.2 |
6.18 |
7.67 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Conservative |
24-04-1988 |
931.08 |
1.84 |
4.17 |
-0.36 |
-0.24 |
0.83 |
3.18 |
7.88 |
7.46 |
7.9 |
9.88 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
29-12-1999 |
146.18 |
1.26 |
3.32 |
0.1 |
0.23 |
-0.34 |
3.12 |
6.16 |
4.57 |
6.75 |
8.08 |
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
29-05-2009 |
105.03 |
1.76 |
3.27 |
0.01 |
0.8 |
-0.27 |
3.07 |
5.52 |
4.08 |
6.03 |
6.71 |
|
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Large Cap |
05-08-2010 |
17,528.01 |
1.63 |
6.57 |
-0.51 |
0.97 |
2.53 |
2.63 |
14.97 |
14.63 |
14.46 |
12.9 |
|
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-09-2003 |
13,927.6 |
1.68 |
6.18 |
-1.04 |
-0.42 |
2.77 |
2.28 |
14.99 |
15.43 |
14.31 |
17.26 |
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
01-02-1993 |
11,450.49 |
1.72 |
5.71 |
-0.97 |
0.46 |
1.83 |
2.26 |
13.24 |
13.12 |
12.49 |
12.56 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
|
Equity: Focused |
05-05-2021 |
2,889.58 |
1.92 |
5.45 |
-1.26 |
-0.34 |
2.89 |
1.45 |
16.71 |
- |
- |
16.36 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,372.64 |
2.13 |
4.1 |
-0.86 |
0.68 |
1.96 |
1.26 |
- |
- |
- |
3.14 |
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
14-09-2009 |
2,036.06 |
2.05 |
3.04 |
-1.56 |
-1.62 |
1.79 |
0.2 |
15.47 |
17.2 |
16.32 |
15.94 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
08-07-2023 |
5,042.16 |
1.82 |
3.95 |
-0.87 |
-0.14 |
2.29 |
0.2 |
- |
- |
- |
17.74 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,138.94 |
2.13 |
- |
0.75 |
3.95 |
7.47 |
- |
- |
- |
- |
7.79 |
|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
Equity: ELSS |
05-02-2009 |
9,118.42 |
1.69 |
4.28 |
-1.32 |
0.14 |
1.95 |
-0.28 |
14.5 |
16.08 |
14.87 |
18.31 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
Equity: Mid Cap |
01-12-2022 |
3,988.31 |
1.87 |
3.38 |
-1.83 |
-3.11 |
0.76 |
-0.92 |
19.82 |
- |
- |
19.42 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
|
Equity: Value |
05-09-2021 |
1,340.85 |
2.11 |
2.57 |
-1.24 |
0.66 |
0.44 |
-1.66 |
16.26 |
- |
- |
15.21 |
|
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Large and Mid Cap |
05-03-2005 |
26,171.68 |
1.6 |
-0.8 |
-2.31 |
-4.33 |
-1.49 |
-4.34 |
15.39 |
16.43 |
15.24 |
16.81 |
|
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,642.8 |
2.09 |
-0.08 |
-4.06 |
-5.17 |
0.74 |
-4.73 |
- |
- |
- |
13.31 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
916.5 |
2.27 |
-0.67 |
-4.39 |
-4.62 |
-1.52 |
-5.45 |
23.23 |
26.95 |
15.48 |
14.7 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
05-02-2019 |
13,059.88 |
1.67 |
-5.94 |
-2.45 |
-3.62 |
-2.65 |
-9.71 |
14.7 |
23.39 |
- |
21.51 |
|