| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,753.03 |
2.22 |
14.11 |
-0.28 |
2.09 |
25.44 |
9.78 |
- |
- |
- |
15.37 |
|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,416.54 |
2.35 |
3.57 |
-1.57 |
3.95 |
11.98 |
8.54 |
- |
- |
- |
9.79 |
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
7,071.02 |
0.17 |
4.75 |
0.53 |
1.6 |
3.43 |
6.4 |
6.87 |
6.29 |
5.94 |
6.91 |
|
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
1,110.29 |
0.46 |
4.42 |
0.6 |
1.67 |
3.45 |
6.07 |
6.92 |
6.15 |
6.33 |
7.32 |
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
10-07-2008 |
581.46 |
0.93 |
4.44 |
0.61 |
1.63 |
3.4 |
5.94 |
6.46 |
5.73 |
5.52 |
6.75 |
|
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
5,206.03 |
2.15 |
7.05 |
-1.12 |
2.83 |
21.36 |
5.47 |
16.61 |
- |
- |
17.58 |
|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Small Cap |
05-02-2019 |
14,633.26 |
1.84 |
7.26 |
-0.89 |
3.88 |
24.6 |
5.29 |
12.29 |
13.55 |
- |
20.48 |
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
673.17 |
0.11 |
3.72 |
0.4 |
1.27 |
2.57 |
5.2 |
5.97 |
5.64 |
- |
5.04 |
|
| Canara Robeco Short Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
284.46 |
0.99 |
3.48 |
0.32 |
1.28 |
2.94 |
4.79 |
6.37 |
5.4 |
6.17 |
6.64 |
|
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option
| Invest Online
|
Debt: Banking and PSU |
22-08-2022 |
167.37 |
0.7 |
2.96 |
0.12 |
0.86 |
2.8 |
4.49 |
6.27 |
- |
- |
6.09 |
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Corporate Bond |
05-02-2014 |
105.65 |
1.0 |
3.05 |
0.2 |
1.01 |
2.59 |
4.31 |
6.05 |
5.18 |
5.99 |
6.75 |
|
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
19-09-2002 |
111.35 |
1.84 |
2.14 |
-0.24 |
0.46 |
1.95 |
2.46 |
5.09 |
4.14 |
5.48 |
7.51 |
|
| Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
121 |
1.23 |
1.8 |
-0.25 |
0.61 |
1.95 |
2.1 |
5.21 |
4.61 |
5.67 |
7.92 |
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
854.27 |
1.86 |
1.91 |
-0.56 |
1.24 |
5.46 |
1.91 |
6.67 |
5.73 |
7.35 |
9.65 |
|
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
81.96 |
1.71 |
1.34 |
-0.35 |
0.26 |
1.35 |
1.9 |
4.54 |
4.12 |
5.1 |
6.49 |
|
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
5,928.91 |
1.98 |
-0.27 |
-2.62 |
2.27 |
15.82 |
1.02 |
13.52 |
- |
- |
13.42 |
|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
991.02 |
2.37 |
4.47 |
-2.67 |
-4.52 |
8.51 |
0.69 |
18.07 |
17.78 |
14.82 |
14.41 |
|
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Aggressive |
01-02-1993 |
11,395.99 |
1.77 |
-1.15 |
-2.11 |
0.6 |
8.84 |
0.09 |
9.86 |
7.88 |
11.18 |
12.01 |
|
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
27-02-2026 |
652.3 |
2.7 |
- |
-2.25 |
1.31 |
9.81 |
- |
- |
- |
- |
9.81 |
|
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,729.24 |
1.84 |
-2.01 |
-2.68 |
-0.14 |
10.83 |
-0.93 |
10.64 |
8.46 |
13.55 |
17.37 |
|
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,080.5 |
2.38 |
-3.05 |
-2.03 |
0.69 |
6.95 |
-1.93 |
- |
- |
- |
0.79 |
|
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Flexi Cap |
05-09-2003 |
13,644.66 |
1.83 |
-2.8 |
-2.48 |
1.15 |
12.04 |
-2.3 |
10.86 |
8.04 |
12.94 |
16.54 |
|
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
05-03-2005 |
26,267.73 |
1.76 |
0.98 |
-2.61 |
2.46 |
15.9 |
-2.42 |
12.13 |
9.21 |
13.68 |
16.23 |
|
| Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,297.76 |
2.26 |
-5.05 |
-3.28 |
-0.28 |
9.01 |
-3.02 |
9.86 |
11.76 |
- |
11.93 |
|
| Canara Robeco Focused Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Focused |
05-05-2021 |
2,909.34 |
2.17 |
-3.42 |
-1.59 |
2.81 |
11.58 |
-3.04 |
11.91 |
10.17 |
- |
13.27 |
|
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
17,084.11 |
1.75 |
-6.39 |
-2.91 |
0.4 |
8.26 |
-4.62 |
9.32 |
7.32 |
12.15 |
11.84 |
|
| Canara Robeco Consumption Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
14-09-2009 |
1,993.15 |
2.16 |
-4.35 |
-3.27 |
2.33 |
14.47 |
-4.65 |
9.96 |
9.69 |
13.71 |
14.9 |
|
