Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
133.14 |
1.25 |
5.11 |
1.43 |
4.5 |
5.82 |
11.36 |
7.63 |
5.92 |
7.33 |
8.36 |
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Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Large Cap |
05-08-2010 |
14,962.35 |
1.67 |
0.94 |
4.08 |
3.48 |
0.69 |
10.6 |
15.43 |
20.2 |
13.47 |
13.07 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
124.91 |
1.75 |
4.91 |
1.4 |
4.33 |
5.57 |
10.41 |
7.0 |
5.38 |
6.51 |
7.08 |
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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 |
-3.22 |
2.36 |
1.58 |
-2.46 |
9.78 |
17.13 |
- |
- |
16.62 |
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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 |
3.87 |
1.09 |
3.28 |
4.68 |
9.53 |
6.46 |
5.4 |
6.48 |
7.87 |
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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 |
-5.26 |
2.44 |
1.44 |
-2.93 |
9.3 |
15.77 |
23.34 |
15.56 |
17.1 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
929.98 |
1.84 |
1.69 |
1.26 |
2.74 |
2.1 |
8.89 |
8.29 |
9.58 |
7.9 |
10.05 |
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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 |
3.39 |
1.0 |
2.77 |
4.41 |
8.69 |
- |
- |
- |
6.94 |
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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 |
3.42 |
0.95 |
2.88 |
4.39 |
8.6 |
6.38 |
5.86 |
6.62 |
7.08 |
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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 |
-0.2 |
3.2 |
2.69 |
-1.41 |
8.49 |
13.3 |
17.16 |
12.14 |
12.66 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Short Duration |
05-04-2011 |
333.25 |
1.02 |
3.41 |
0.98 |
2.78 |
4.46 |
8.48 |
6.37 |
5.82 |
6.59 |
6.81 |
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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 |
-1.96 |
3.88 |
2.39 |
-2.42 |
7.82 |
14.07 |
20.43 |
13.06 |
17.37 |
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Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
986.67 |
0.63 |
2.87 |
0.77 |
2.33 |
3.97 |
7.79 |
6.72 |
5.73 |
6.64 |
7.4 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-07-2008 |
4,032.11 |
0.19 |
2.51 |
0.51 |
1.82 |
3.6 |
7.3 |
6.88 |
5.41 |
6.16 |
6.96 |
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Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Multi Cap |
08-07-2023 |
3,835.76 |
1.87 |
-5.57 |
2.84 |
0.07 |
-5.64 |
7.29 |
- |
- |
- |
18.15 |
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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 |
2.55 |
0.62 |
2.02 |
3.6 |
7.04 |
6.21 |
5.0 |
5.77 |
6.81 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
348.54 |
0.11 |
2.09 |
0.47 |
1.47 |
3.12 |
6.45 |
6.28 |
5.03 |
- |
4.98 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,277 |
1.7 |
-2.68 |
3.54 |
1.43 |
-4.29 |
6.44 |
14.6 |
22.08 |
13.87 |
18.57 |
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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 |
-2.64 |
3.62 |
2.54 |
-4.42 |
5.3 |
17.6 |
22.83 |
15.49 |
16.2 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
815.02 |
2.32 |
-6.49 |
2.76 |
0.9 |
-7.22 |
5.02 |
25.58 |
31.94 |
15.04 |
14.85 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,200.73 |
2.15 |
-2.8 |
2.84 |
0.93 |
-4.77 |
4.89 |
19.11 |
- |
- |
16.31 |
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Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
| Invest Online
|
Equity: Mid Cap |
01-12-2022 |
2,607.8 |
1.97 |
-8.14 |
2.35 |
-1.04 |
-7.3 |
4.32 |
- |
- |
- |
19.06 |
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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 |
-9.28 |
2.67 |
-2.71 |
-9.5 |
3.05 |
- |
- |
- |
11.48 |
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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 |
-12.35 |
2.26 |
-3.42 |
-13.04 |
0.77 |
13.62 |
33.22 |
- |
22.52 |
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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
02-08-2024 |
1,436 |
2.11 |
-0.8 |
2.37 |
1.95 |
-1.78 |
- |
- |
- |
- |
-0.6 |
|