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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
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

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