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 |
1.61 |
6.34 |
2.8 |
1.14 |
12.02 |
16.55 |
21.83 |
13.38 |
13.11 |
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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 |
-2.44 |
4.74 |
0.16 |
-1.93 |
11.44 |
18.37 |
- |
- |
16.82 |
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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 |
-3.9 |
6.58 |
0.74 |
-1.08 |
11.43 |
17.3 |
25.2 |
15.51 |
17.18 |
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Canara Robeco Gilt Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Gilt |
29-12-1999 |
133.14 |
1.25 |
5.32 |
1.54 |
4.55 |
5.88 |
11.38 |
8.06 |
5.81 |
7.34 |
8.36 |
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Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
29-05-2009 |
124.91 |
1.75 |
5.09 |
1.49 |
4.37 |
5.61 |
10.43 |
7.39 |
5.29 |
6.54 |
7.09 |
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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 |
0.51 |
5.49 |
2.38 |
-0.57 |
9.69 |
14.26 |
18.32 |
12.05 |
12.7 |
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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 |
-0.97 |
6.95 |
1.83 |
-1.23 |
9.66 |
15.41 |
22.08 |
13.0 |
17.42 |
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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 |
3.99 |
1.12 |
3.28 |
4.7 |
9.49 |
6.84 |
5.31 |
6.5 |
7.87 |
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Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
| Invest Online
|
Hybrid: Conservative |
24-04-1988 |
929.98 |
1.84 |
1.96 |
1.96 |
2.54 |
2.41 |
9.23 |
8.79 |
9.93 |
7.9 |
10.06 |
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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 |
-4.44 |
6.27 |
-0.37 |
-4.51 |
8.87 |
- |
- |
- |
18.85 |
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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 |
3.46 |
0.94 |
2.69 |
4.43 |
8.66 |
- |
- |
- |
6.95 |
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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 |
3.48 |
0.92 |
2.82 |
4.37 |
8.59 |
6.64 |
5.81 |
6.64 |
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 |
3.49 |
0.95 |
2.7 |
4.46 |
8.47 |
6.65 |
5.79 |
6.59 |
6.81 |
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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
| Invest Online
|
Equity: ELSS |
05-02-2009 |
8,277 |
1.7 |
-1.82 |
6.61 |
0.84 |
-3.01 |
8.05 |
15.79 |
23.57 |
13.75 |
18.63 |
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Canara Robeco Savings Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Low Duration |
05-03-2005 |
986.67 |
0.63 |
2.94 |
0.74 |
2.27 |
3.95 |
7.8 |
6.86 |
5.73 |
6.65 |
7.4 |
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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 |
-1.22 |
6.37 |
1.41 |
-2.42 |
7.36 |
19.38 |
24.6 |
15.52 |
16.3 |
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Canara Robeco Liquid Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Liquid |
05-07-2008 |
4,032.11 |
0.19 |
2.53 |
0.51 |
1.81 |
3.6 |
7.3 |
6.89 |
5.41 |
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 |
2.6 |
0.58 |
1.97 |
3.56 |
7.03 |
6.29 |
5.01 |
5.78 |
6.81 |
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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Sectoral-Infrastructure |
02-12-2005 |
815.02 |
2.32 |
-5.4 |
6.96 |
3.59 |
-6.18 |
6.73 |
26.66 |
33.48 |
14.97 |
14.91 |
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Canara Robeco Value Fund - Regular Plan - Growth Option
| Invest Online
|
Equity: Value |
05-09-2021 |
1,200.73 |
2.15 |
-1.96 |
5.67 |
0.86 |
-3.84 |
6.53 |
20.31 |
- |
- |
16.54 |
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Canara Robeco Overnight Fund - Regular Plan - Growth Option
| Invest Online
|
Debt: Overnight |
05-07-2019 |
348.54 |
0.11 |
2.11 |
0.47 |
1.47 |
3.12 |
6.45 |
6.28 |
5.03 |
- |
4.98 |
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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 |
-6.88 |
6.93 |
-0.71 |
-5.97 |
6.09 |
- |
- |
- |
19.67 |
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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 |
-8.06 |
7.72 |
-1.22 |
-8.28 |
4.79 |
- |
- |
- |
12.71 |
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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 |
-11.38 |
5.94 |
-3.83 |
-11.66 |
2.46 |
14.97 |
34.61 |
- |
22.7 |
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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 |
-0.2 |
4.39 |
1.73 |
-1.09 |
- |
- |
- |
- |
- |
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