Canara Robeco Savings Fund - Regular Plan - Growth Option
|
Debt: Low Duration |
05-03-2005 |
1,506.24 |
0.51 |
5.24 |
0.32 |
1.46 |
4.08 |
7.59 |
7.1 |
5.62 |
6.58 |
7.39 |
|
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
|
Debt: Short Duration |
05-04-2011 |
495.5 |
1.01 |
5.2 |
0.04 |
0.72 |
4.08 |
7.4 |
6.67 |
5.23 |
6.54 |
6.77 |
|
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
|
Debt: Banking and PSU |
22-08-2022 |
227.67 |
0.72 |
4.87 |
-0.03 |
0.58 |
3.84 |
7.14 |
6.63 |
- |
- |
6.63 |
|
Canara Robeco Liquid Fund - Regular Plan - Growth Option
|
Debt: Liquid |
05-07-2008 |
6,717.25 |
0.2 |
4.59 |
0.47 |
1.45 |
3.32 |
6.93 |
7.01 |
5.61 |
6.08 |
6.94 |
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option
|
Debt: Ultra Short Duration |
10-07-2008 |
718.13 |
0.95 |
4.69 |
0.39 |
1.41 |
3.56 |
6.89 |
6.51 |
5.05 |
5.69 |
6.8 |
|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
|
Debt: Corporate Bond |
05-02-2014 |
115.86 |
1.02 |
4.52 |
-0.22 |
0.29 |
3.7 |
6.76 |
6.46 |
5.16 |
6.49 |
6.96 |
|
Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
Debt: Overnight |
05-07-2019 |
293.04 |
0.09 |
3.97 |
0.45 |
1.33 |
2.83 |
6.09 |
6.37 |
5.19 |
- |
5.01 |
|
Canara Robeco Income Fund - Regular Plan - Growth Option
|
Debt: Medium to Long Duration |
19-09-2002 |
125.22 |
1.9 |
3.69 |
-0.36 |
-0.63 |
3.02 |
5.33 |
5.97 |
4.43 |
6.3 |
7.74 |
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Conservative |
24-04-1988 |
950.43 |
1.84 |
4.0 |
0.04 |
0.28 |
6.25 |
5.1 |
8.37 |
8.45 |
8.09 |
10.0 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth Option
|
Debt: Gilt |
29-12-1999 |
156.51 |
1.26 |
3.09 |
-0.78 |
-2.15 |
2.84 |
4.78 |
6.56 |
4.85 |
6.88 |
8.16 |
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
|
Debt: Dynamic Bond |
29-05-2009 |
114.29 |
1.75 |
2.66 |
-1.02 |
-2.39 |
2.43 |
4.03 |
5.83 |
4.26 |
6.11 |
6.79 |
|
Canara Robeco Focused Fund - Regular Plan - Growth Option
|
Equity: Focused |
05-05-2021 |
2,720.25 |
1.93 |
4.21 |
0.45 |
2.82 |
15.48 |
2.24 |
17.3 |
- |
- |
17.19 |
|
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Large and Mid Cap |
05-03-2005 |
25,550.61 |
1.6 |
2.21 |
1.66 |
2.1 |
15.6 |
1.25 |
16.45 |
21.16 |
16.29 |
17.22 |
|
Canara Robeco Flexicap Fund - Regular Plan - Growth Option
|
Equity: Flexi Cap |
05-09-2003 |
13,389.35 |
1.68 |
4.75 |
0.79 |
2.14 |
15.79 |
0.58 |
14.98 |
18.92 |
14.37 |
17.43 |
|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
|
Hybrid: Aggressive |
01-02-1993 |
11,059.16 |
1.72 |
3.37 |
0.3 |
-0.01 |
11.13 |
0.06 |
12.98 |
15.59 |
12.74 |
12.63 |
|
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
30-05-2025 |
0 |
2.19 |
- |
1.18 |
2.19 |
- |
- |
- |
- |
- |
2.4 |
|
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Large Cap |
05-08-2010 |
16,406.92 |
1.64 |
3.58 |
0.11 |
0.3 |
11.38 |
-0.03 |
14.75 |
17.93 |
14.27 |
12.94 |
|
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
|
Equity: Mid Cap |
01-12-2022 |
3,132.66 |
1.92 |
4.52 |
0.99 |
2.61 |
21.1 |
-0.06 |
- |
- |
- |
22.08 |
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
|
Equity: Multi Cap |
08-07-2023 |
4,547.62 |
1.83 |
2.26 |
0.76 |
1.4 |
15.63 |
-0.62 |
- |
- |
- |
19.4 |
|
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
|
Equity: Thematic-Manufacturing |
11-03-2024 |
1,643.88 |
2.1 |
2.6 |
1.53 |
3.7 |
21.25 |
-1.25 |
- |
- |
- |
18.13 |
|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
|
Hybrid: Dynamic Asset Allocation |
27-08-2024 |
1,478.45 |
2.09 |
1.9 |
0.2 |
-0.1 |
8.28 |
-1.26 |
- |
- |
- |
1.94 |
|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
917.06 |
2.27 |
1.14 |
-0.82 |
-0.56 |
17.35 |
-2.4 |
23.22 |
31.09 |
16.27 |
15.03 |
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
Equity: Thematic-Consumption |
14-09-2009 |
1,911.59 |
2.07 |
3.77 |
2.23 |
2.43 |
15.46 |
-2.75 |
15.86 |
21.58 |
16.68 |
16.29 |
|
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
|
Equity: ELSS |
05-02-2009 |
8,869.85 |
1.69 |
2.01 |
0.4 |
-0.25 |
13.48 |
-3.06 |
13.95 |
19.9 |
14.92 |
18.49 |
|
Canara Robeco Value Fund - Regular Plan - Growth Option
|
Equity: Value |
05-09-2021 |
1,307.76 |
2.12 |
-0.06 |
-1.22 |
-1.71 |
11.14 |
-5.9 |
17.16 |
- |
- |
15.6 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
|
Equity: Small Cap |
05-02-2019 |
12,982.03 |
1.67 |
-4.82 |
-0.62 |
-0.23 |
15.81 |
-7.82 |
15.21 |
27.87 |
- |
22.75 |
|