Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
133.14 |
1.25 |
5.17 |
2.33 |
4.42 |
5.91 |
11.63 |
7.67 |
5.97 |
7.31 |
8.36 |
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Canara Robeco Emerging Equities - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
23,165.18 |
1.62 |
-3.98 |
4.44 |
4.65 |
-1.67 |
11.35 |
16.06 |
24.19 |
15.69 |
17.19 |
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Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
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Equity: Large Cap |
05-08-2010 |
14,962.35 |
1.67 |
1.14 |
3.6 |
5.13 |
-0.07 |
11.01 |
15.36 |
20.85 |
13.48 |
13.09 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
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Debt: Dynamic Bond |
29-05-2009 |
124.91 |
1.75 |
4.95 |
2.27 |
4.23 |
5.66 |
10.63 |
7.03 |
5.43 |
6.5 |
7.09 |
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Canara Robeco Focused Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,459.22 |
1.97 |
-2.6 |
2.35 |
3.65 |
-2.49 |
10.42 |
17.24 |
- |
- |
16.85 |
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Canara Robeco Income Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
119.32 |
1.88 |
3.9 |
1.61 |
3.25 |
4.77 |
9.76 |
6.49 |
5.43 |
6.47 |
7.88 |
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Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
10,382.33 |
1.74 |
0.11 |
3.28 |
4.03 |
-1.16 |
9.27 |
13.27 |
17.58 |
12.18 |
12.69 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
929.98 |
1.84 |
1.85 |
1.68 |
3.28 |
2.38 |
9.17 |
8.3 |
9.74 |
7.91 |
10.06 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
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Equity: Multi Cap |
08-07-2023 |
3,835.76 |
1.87 |
-4.58 |
3.76 |
2.66 |
-4.25 |
8.94 |
- |
- |
- |
18.95 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
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|
Equity: Sectoral-Infrastructure |
02-12-2005 |
815.02 |
2.32 |
-5.63 |
2.88 |
4.95 |
-5.86 |
8.8 |
25.78 |
32.78 |
15.13 |
14.91 |
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Canara Robeco Flexicap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
12,194.51 |
1.7 |
-1.57 |
3.72 |
4.12 |
-2.61 |
8.76 |
14.06 |
21.03 |
13.12 |
17.4 |
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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
225.42 |
0.71 |
3.37 |
1.34 |
2.8 |
4.45 |
8.76 |
- |
- |
- |
6.96 |
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Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
118.86 |
1.03 |
3.4 |
1.3 |
2.89 |
4.44 |
8.67 |
6.39 |
5.88 |
6.62 |
7.08 |
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Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
333.25 |
1.02 |
3.37 |
1.31 |
2.76 |
4.46 |
8.53 |
6.37 |
5.83 |
6.59 |
6.81 |
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Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
986.67 |
0.63 |
2.83 |
0.98 |
2.33 |
3.97 |
7.8 |
6.72 |
5.75 |
6.65 |
7.4 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
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Equity: ELSS |
05-02-2009 |
8,277 |
1.7 |
-2.41 |
3.36 |
2.99 |
-4.23 |
7.53 |
14.49 |
22.6 |
13.89 |
18.6 |
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Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,694.63 |
2.1 |
-2.06 |
4.7 |
3.63 |
-4.02 |
7.35 |
17.73 |
23.45 |
15.55 |
16.25 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
4,032.11 |
0.19 |
2.42 |
0.64 |
1.85 |
3.63 |
7.31 |
6.86 |
5.4 |
6.16 |
6.96 |
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Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
490.94 |
0.95 |
2.5 |
0.75 |
2.01 |
3.6 |
7.04 |
6.2 |
5.01 |
5.77 |
6.82 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
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Equity: Mid Cap |
01-12-2022 |
2,607.8 |
1.97 |
-6.94 |
3.7 |
2.25 |
-6.31 |
6.86 |
- |
- |
- |
19.78 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
348.54 |
0.11 |
2.01 |
0.51 |
1.5 |
3.14 |
6.46 |
6.27 |
5.02 |
- |
4.98 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
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Equity: Value |
05-09-2021 |
1,200.73 |
2.15 |
-2.41 |
3.07 |
3.01 |
-4.44 |
5.89 |
19.23 |
- |
- |
16.48 |
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Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,511.82 |
2.12 |
-8.46 |
3.4 |
0.99 |
-8.09 |
4.65 |
- |
- |
- |
12.46 |
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Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
11,084.44 |
1.71 |
-11.35 |
3.69 |
-0.47 |
-10.33 |
2.23 |
13.78 |
33.71 |
- |
22.77 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
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Hybrid: Dynamic Asset Allocation |
02-08-2024 |
1,436 |
2.11 |
-0.5 |
2.47 |
3.0 |
-1.58 |
- |
- |
- |
- |
-0.3 |
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