Canara Robeco Savings Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
05-03-2005 |
1,325.55 |
0.51 |
6.06 |
0.6 |
1.43 |
3.43 |
7.44 |
7.28 |
5.68 |
6.55 |
7.39 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
05-04-2011 |
427.39 |
1.01 |
6.12 |
0.68 |
1.22 |
3.0 |
7.34 |
7.0 |
5.28 |
6.49 |
6.78 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
Debt: Banking and PSU |
22-08-2022 |
199.9 |
0.72 |
6.0 |
0.87 |
1.36 |
2.94 |
7.2 |
7.16 |
- |
- |
6.74 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-07-2008 |
6,399.41 |
0.21 |
5.31 |
0.47 |
1.43 |
2.99 |
6.78 |
7.03 |
5.67 |
6.06 |
6.93 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
Debt: Ultra Short Duration |
10-07-2008 |
566.79 |
0.95 |
5.36 |
0.47 |
1.3 |
3.01 |
6.7 |
6.59 |
5.11 |
5.66 |
6.79 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
Debt: Corporate Bond |
05-02-2014 |
113.81 |
1.02 |
5.55 |
0.77 |
1.05 |
2.52 |
6.68 |
6.83 |
5.21 |
6.45 |
6.98 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-07-2019 |
265.28 |
0.09 |
4.63 |
0.44 |
1.36 |
2.73 |
5.99 |
6.36 |
5.25 |
- |
5.02 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
|
Equity: Focused |
05-05-2021 |
2,749.07 |
1.93 |
7.32 |
1.03 |
3.77 |
11.97 |
5.51 |
18.77 |
- |
- |
17.49 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
|
Debt: Medium to Long Duration |
19-09-2002 |
122.71 |
1.9 |
4.38 |
0.51 |
0.44 |
1.06 |
5.12 |
6.34 |
4.43 |
6.13 |
7.73 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Conservative |
24-04-1988 |
936.44 |
1.84 |
4.86 |
0.3 |
0.81 |
3.63 |
5.03 |
8.81 |
8.5 |
7.85 |
9.99 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
29-12-1999 |
150.44 |
1.26 |
4.17 |
0.8 |
0.1 |
0.06 |
4.68 |
6.99 |
4.94 |
6.74 |
8.16 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-09-2003 |
13,363.2 |
1.68 |
7.4 |
0.31 |
2.27 |
11.33 |
4.35 |
16.82 |
18.64 |
13.9 |
17.46 |
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Large Cap |
05-08-2010 |
16,514.67 |
1.64 |
7.04 |
1.0 |
2.05 |
7.73 |
4.22 |
16.61 |
17.94 |
13.93 |
13.08 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
29-05-2009 |
108.85 |
1.75 |
3.56 |
1.04 |
-0.3 |
-0.4 |
4.0 |
6.15 |
4.33 |
5.98 |
6.79 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
01-02-1993 |
11,073.34 |
1.72 |
6.18 |
0.66 |
1.27 |
7.76 |
3.51 |
14.55 |
15.6 |
12.33 |
12.71 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
Equity: Mid Cap |
01-12-2022 |
3,538.38 |
1.89 |
5.91 |
-1.18 |
1.15 |
17.14 |
2.81 |
- |
- |
- |
21.67 |
|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,394.67 |
2.11 |
4.5 |
0.77 |
1.16 |
6.3 |
1.95 |
- |
- |
- |
3.91 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
08-07-2023 |
4,655.86 |
1.83 |
3.95 |
-0.54 |
-0.2 |
11.08 |
1.45 |
- |
- |
- |
19.18 |
|
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Large and Mid Cap |
05-03-2005 |
25,483.99 |
1.6 |
2.56 |
-1.61 |
0.3 |
8.76 |
1.04 |
17.39 |
20.83 |
15.44 |
17.14 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
Equity: ELSS |
05-02-2009 |
8,799.03 |
1.7 |
4.98 |
0.4 |
1.27 |
9.41 |
0.79 |
15.76 |
19.13 |
14.53 |
18.55 |
|
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,022.08 |
2.16 |
- |
4.05 |
6.83 |
- |
- |
- |
- |
- |
7.79 |
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
14-09-2009 |
1,928.6 |
2.06 |
5.02 |
0.23 |
1.68 |
8.16 |
-0.32 |
16.83 |
21.26 |
15.86 |
16.25 |
|
Canara Robeco Value Fund - Regular Plan - Growth Option
|
Equity: Value |
05-09-2021 |
1,283.5 |
2.12 |
2.85 |
0.33 |
-1.34 |
6.43 |
-1.29 |
18.54 |
- |
- |
15.94 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,642.37 |
2.09 |
4.07 |
-1.77 |
1.91 |
16.7 |
-1.39 |
- |
- |
- |
17.76 |
|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
911.93 |
2.27 |
3.34 |
-1.34 |
-0.11 |
11.58 |
-2.7 |
26.12 |
32.42 |
15.82 |
15.06 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
05-02-2019 |
12,857.72 |
1.68 |
-3.65 |
-1.77 |
-4.22 |
9.83 |
-6.89 |
16.75 |
27.67 |
- |
22.54 |
|