Canara Robeco Savings Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
05-03-2005 |
1,325.55 |
0.51 |
6.03 |
0.62 |
1.42 |
3.46 |
7.45 |
7.29 |
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 |
6.11 |
0.78 |
1.27 |
3.18 |
7.31 |
7.05 |
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 |
5.94 |
0.85 |
1.34 |
3.03 |
7.17 |
7.18 |
- |
- |
6.73 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-07-2008 |
6,399.41 |
0.21 |
5.25 |
0.49 |
1.42 |
3.0 |
6.77 |
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 |
5.35 |
0.51 |
1.31 |
3.03 |
6.71 |
6.6 |
5.12 |
5.66 |
6.8 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
Debt: Corporate Bond |
05-02-2014 |
113.81 |
1.02 |
5.54 |
0.85 |
1.1 |
2.64 |
6.68 |
6.88 |
5.21 |
6.45 |
6.98 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-07-2019 |
265.28 |
0.09 |
4.57 |
0.44 |
1.34 |
2.73 |
5.98 |
6.36 |
5.24 |
- |
5.02 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
|
Debt: Medium to Long Duration |
19-09-2002 |
122.71 |
1.9 |
4.53 |
0.79 |
0.69 |
1.33 |
5.17 |
6.53 |
4.44 |
6.14 |
7.74 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
29-12-1999 |
150.44 |
1.26 |
4.39 |
1.32 |
0.36 |
0.38 |
4.75 |
7.18 |
4.95 |
6.76 |
8.18 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Conservative |
24-04-1988 |
936.44 |
1.84 |
4.57 |
0.29 |
0.62 |
3.81 |
4.42 |
8.82 |
8.48 |
7.84 |
9.98 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
29-05-2009 |
108.85 |
1.75 |
3.64 |
1.06 |
-0.19 |
-0.19 |
3.91 |
6.29 |
4.31 |
5.98 |
6.8 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
|
Equity: Focused |
05-05-2021 |
2,749.07 |
1.93 |
5.97 |
0.59 |
2.25 |
12.76 |
2.61 |
18.45 |
- |
- |
17.17 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
01-02-1993 |
11,073.34 |
1.72 |
5.62 |
0.86 |
0.68 |
8.7 |
1.72 |
14.53 |
15.62 |
12.32 |
12.68 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-09-2003 |
13,363.2 |
1.68 |
6.37 |
0.36 |
1.23 |
12.28 |
1.7 |
16.63 |
18.58 |
13.88 |
17.42 |
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Large Cap |
05-08-2010 |
16,514.67 |
1.64 |
5.61 |
0.68 |
0.46 |
8.43 |
1.32 |
16.35 |
17.81 |
13.89 |
12.99 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
Equity: Mid Cap |
01-12-2022 |
3,538.38 |
1.89 |
5.67 |
- |
1.04 |
18.7 |
0.57 |
- |
- |
- |
21.62 |
|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,394.67 |
2.11 |
3.9 |
0.87 |
0.68 |
6.89 |
0.39 |
- |
- |
- |
3.43 |
|
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
1,022.08 |
2.16 |
- |
3.58 |
5.73 |
- |
- |
- |
- |
- |
6.99 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
08-07-2023 |
4,655.86 |
1.83 |
3.39 |
-0.14 |
-0.54 |
12.42 |
-0.54 |
- |
- |
- |
18.94 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
Equity: ELSS |
05-02-2009 |
8,799.03 |
1.7 |
4.09 |
0.64 |
0.27 |
10.59 |
-1.7 |
15.66 |
19.13 |
14.5 |
18.5 |
|
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Large and Mid Cap |
05-03-2005 |
25,483.99 |
1.6 |
1.81 |
-1.28 |
-0.12 |
9.75 |
-1.94 |
17.26 |
20.87 |
15.38 |
17.1 |
|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
911.93 |
2.27 |
3.05 |
-0.1 |
-0.02 |
13.15 |
-3.93 |
26.17 |
32.7 |
15.8 |
15.05 |
|
Canara Robeco Value Fund - Regular Plan - Growth Option
|
Equity: Value |
05-09-2021 |
1,283.5 |
2.12 |
1.9 |
0.61 |
-1.99 |
7.37 |
-4.01 |
18.37 |
- |
- |
15.7 |
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
14-09-2009 |
1,928.6 |
2.06 |
3.86 |
-0.39 |
0.53 |
8.76 |
-4.17 |
16.68 |
21.28 |
15.82 |
16.17 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,642.37 |
2.09 |
2.93 |
-1.33 |
1.28 |
16.7 |
-4.38 |
- |
- |
- |
17.01 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
05-02-2019 |
12,857.72 |
1.68 |
-3.73 |
-0.72 |
-3.68 |
11.29 |
-8.11 |
16.75 |
27.91 |
- |
22.55 |
|