Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 597.25 | 2.43 % | 27.85 % | 14.17 % | 21.76 % | 44.47 % | 69.95 % | 36.55 % | 28.37 % | 18.67 % | 15.75 % |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 2,153.67 | 2.01 % | 14.04 % | 5.84 % | 7.53 % | 21.7 % | 45.69 % | - | - | - | 31.41 % |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 10,085.98 | 1.71 % | 9.15 % | 4.82 % | 5.91 % | 16.47 % | 41.64 % | 27.67 % | 29.6 % | - | 27.41 % |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 1,171.45 | 2.15 % | 8.6 % | 3.44 % | 4.09 % | 19.6 % | 38.76 % | - | - | - | 20.52 % |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,489.59 | 2.12 % | 10.81 % | 4.52 % | 8.24 % | 18.33 % | 36.14 % | 21.22 % | 21.22 % | 18.45 % | 16.9 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 21,508.53 | 1.63 % | 11.16 % | 5.1 % | 8.5 % | 20.92 % | 35.78 % | 19.2 % | 19.71 % | 20.51 % | 17.58 % |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 2,309.29 | 1.97 % | 7.95 % | 1.45 % | 3.38 % | 17.69 % | 32.1 % | - | - | - | 18.4 % |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity: ELSS | 7,760.97 | 1.7 % | 8.03 % | 4.3 % | 5.55 % | 17.87 % | 31.77 % | 17.54 % | 19.85 % | 15.99 % | 19.4 % |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 12,325.32 | 1.7 % | 7.77 % | 2.98 % | 5.13 % | 17.51 % | 30.02 % | 16.73 % | 17.92 % | 14.58 % | 17.84 % |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,830.12 | 1.69 % | 7.78 % | 2.75 % | 5.1 % | 17.83 % | 29.11 % | 15.75 % | 17.92 % | 14.28 % | 13.23 % |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 10,077.44 | 1.74 % | 6.26 % | 2.42 % | 4.2 % | 13.78 % | 25.09 % | 14.15 % | 15.43 % | 14.31 % | 12.89 % |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 983.88 | 1.83 % | 3.3 % | 1.36 % | 2.12 % | 5.96 % | 10.77 % | 7.49 % | 9.38 % | 8.47 % | 10.11 % |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 3,624.26 | 0.19 % | 2.87 % | 0.57 % | 1.84 % | 3.69 % | 7.24 % | 5.61 % | 5.05 % | 6.3 % | 6.94 % |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 836.57 | 0.59 % | 2.77 % | 0.55 % | 1.89 % | 3.58 % | 7.03 % | 5.28 % | 5.64 % | 6.74 % | 7.38 % |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 142.38 | 0.11 % | 2.53 % | 0.55 % | 1.6 % | 3.3 % | 6.68 % | 5.27 % | - | - | 4.69 % |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 525.85 | 0.95 % | 2.58 % | 0.51 % | 1.73 % | 3.3 % | 6.52 % | 4.85 % | 4.82 % | 5.97 % | 6.8 % |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 405.32 | 0.71 % | 2.86 % | 0.7 % | 1.79 % | 3.62 % | 6.23 % | - | - | - | 6.04 % |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 392.05 | 1.02 % | 2.58 % | 0.68 % | 1.69 % | 3.37 % | 6.11 % | 4.52 % | 5.77 % | 6.35 % | 6.7 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 147.92 | 1.03 % | 2.71 % | 0.61 % | 1.78 % | 3.49 % | 6.01 % | 4.52 % | 5.99 % | 6.8 % | 6.94 % |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 107.92 | 1.25 % | 3.42 % | 1.14 % | 1.32 % | 4.47 % | 5.98 % | 4.68 % | 6.39 % | 7.79 % | 8.25 % |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 109.34 | 1.75 % | 3.03 % | 0.98 % | 1.07 % | 3.99 % | 5.15 % | 4.21 % | 5.66 % | 6.86 % | 6.89 % |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 122.26 | 1.88 % | 2.78 % | 1.09 % | 1.38 % | 3.74 % | 4.7 % | 3.77 % | 5.81 % | 6.87 % | 7.81 % |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 2,135.59 | 2.01 % | 8.91 % | 5.83 % | 7.71 % | 18.23 % | - | - | - | - | 27.1 % |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 1,241.89 | 2.1 % | - | 9.38 % | - | - | - | - | - | - | 14.71 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 02-12-2005 | 597.25 | 27.85 % | 41.21 % | 8.97 % | 56.13 % | 9.02 % | 2.3 % | -19.13 % | 40.23 % | 2.13 % | 6.74 % |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 05-12-2022 | 2,153.67 | 14.04 % | 31.62 % | - | - | - | - | - | - | - | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 05-02-2019 | 10,085.98 | 9.15 % | 32.33 % | 6.79 % | 70.81 % | 41.82 % | - | - | - | - | - |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 05-09-2021 | 1,171.45 | 8.6 % | 32.2 % | 12.17 % | - | - | - | - | - | - | - |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 14-09-2009 | 1,489.59 | 10.81 % | 26.35 % | 6.14 % | 30.18 % | 20.53 % | 12.8 % | 2.0 % | 40.99 % | 3.36 % | 1.85 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 05-03-2005 | 21,508.53 | 11.16 % | 24.04 % | -1.65 % | 36.99 % | 24.55 % | 8.68 % | -9.29 % | 52.05 % | 2.56 % | 13.06 % |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 05-05-2021 | 2,309.29 | 7.95 % | 23.44 % | 1.61 % | - | - | - | - | - | - | - |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity: ELSS | 05-02-2009 | 7,760.97 | 8.03 % | 23.7 % | -0.17 % | 35.13 % | 27.36 % | 10.74 % | 2.68 % | 31.96 % | -0.04 % | 0.6 % |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2003 | 12,325.32 | 7.77 % | 22.84 % | -1.67 % | 32.61 % | 22.23 % | 12.28 % | 0.88 % | 37.76 % | -1.97 % | 0.08 % |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 05-08-2010 | 12,830.12 | 7.78 % | 22.22 % | 0.82 % | 24.54 % | 23.06 % | 15.68 % | 3.39 % | 31.37 % | 1.89 % | -0.47 % |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 01-02-1993 | 10,077.44 | 6.26 % | 19.91 % | 1.35 % | 22.76 % | 19.68 % | 11.67 % | 1.27 % | 25.19 % | 3.6 % | 6.07 % |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 24-04-1988 | 983.88 | 3.3 % | 9.67 % | 2.61 % | 9.98 % | 13.84 % | 10.58 % | 3.21 % | 8.95 % | 5.97 % | 5.9 % |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 05-07-2008 | 3,624.26 | 2.87 % | 7.07 % | 4.84 % | 3.23 % | 3.68 % | 6.36 % | 7.35 % | 6.52 % | 7.51 % | 8.22 % |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 05-03-2005 | 836.57 | 2.77 % | 6.97 % | 4.09 % | 3.11 % | 6.41 % | 8.09 % | 6.93 % | 6.78 % | 8.42 % | 8.34 % |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-07-2019 | 142.38 | 2.53 % | 6.64 % | 4.66 % | 3.15 % | 3.45 % | - | - | - | - | - |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 10-07-2008 | 525.85 | 2.58 % | 6.36 % | 3.93 % | 2.63 % | 4.52 % | 6.58 % | 6.13 % | 5.7 % | 7.28 % | 8.41 % |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 22-08-2022 | 405.32 | 2.86 % | 6.22 % | - | - | - | - | - | - | - | - |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 05-04-2011 | 392.05 | 2.58 % | 6.24 % | 2.88 % | 2.82 % | 8.95 % | 8.56 % | 5.66 % | 7.04 % | 8.95 % | 5.28 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-02-2014 | 147.92 | 2.71 % | 6.02 % | 2.9 % | 2.83 % | 9.58 % | 9.41 % | 5.29 % | 5.34 % | 9.57 % | 7.6 % |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 29-12-1999 | 107.92 | 3.42 % | 6.48 % | 2.31 % | 1.83 % | 10.33 % | 9.95 % | 4.9 % | 2.93 % | 18.02 % | 6.34 % |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 29-05-2009 | 109.34 | 3.03 % | 5.66 % | 2.48 % | 1.2 % | 9.62 % | 8.93 % | 4.15 % | 3.27 % | 14.84 % | 5.83 % |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 19-09-2002 | 122.26 | 2.78 % | 5.62 % | 1.58 % | 1.87 % | 10.09 % | 10.33 % | 5.19 % | 3.49 % | 12.71 % | 5.63 % |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 08-07-2023 | 2,135.59 | 8.91 % | - | - | - | - | - | - | - | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 11-03-2024 | 1,241.89 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 10,077.44 | 1.74 % | 23.24 % | 15.5 % | 16.32 % | 13.74 % | 13.91 % | 14.0 % |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity: ELSS | 7,760.97 | 1.7 % | 30.34 % | 18.78 % | 21.14 % | 16.89 % | 15.87 % | - |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 836.57 | 0.59 % | 7.18 % | 6.27 % | 5.58 % | 6.13 % | 6.84 % | - |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 107.92 | 1.25 % | 7.77 % | 6.03 % | 5.3 % | 6.38 % | 7.17 % | 7.46 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 21,508.53 | 1.63 % | 37.02 % | 20.51 % | 22.14 % | 17.55 % | 19.59 % | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 12,325.32 | 1.7 % | 28.37 % | 17.63 % | 19.35 % | 15.69 % | 14.8 % | 15.18 % |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,489.59 | 2.12 % | 35.58 % | 23.06 % | 23.26 % | 18.43 % | - | - |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 597.25 | 2.43 % | 86.85 % | 42.17 % | 37.17 % | 21.45 % | 17.99 % | - |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,830.12 | 1.69 % | 27.4 % | 17.59 % | 18.71 % | 15.5 % | - | - |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 109.34 | 1.75 % | 6.84 % | 5.42 % | 4.76 % | 5.69 % | 6.61 % | - |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 122.26 | 1.88 % | 6.57 % | 5.02 % | 4.62 % | 5.8 % | 6.58 % | 7.39 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 147.92 | 1.03 % | 6.69 % | 5.48 % | 5.21 % | 6.06 % | - | - |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 983.88 | 1.83 % | 10.69 % | 8.1 % | 8.61 % | 8.3 % | 8.58 % | 9.13 % |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 525.85 | 0.95 % | 6.65 % | 5.8 % | 4.99 % | 5.31 % | 6.15 % | - |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 392.05 | 1.02 % | 6.6 % | 5.5 % | 5.16 % | 5.96 % | - | - |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 3,624.26 | 0.19 % | 7.41 % | 6.55 % | 5.58 % | 5.75 % | 6.46 % | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 10,085.98 | 1.71 % | 36.02 % | 25.3 % | 33.15 % | - | - | - |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 142.38 | 0.11 % | 6.71 % | 6.08 % | - | - | - | - |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 2,309.29 | 1.97 % | 28.0 % | 19.42 % | - | - | - | - |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 1,171.45 | 2.15 % | 34.56 % | - | - | - | - | - |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 405.32 | 0.71 % | 6.98 % | - | - | - | - | - |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 2,153.67 | 2.01 % | 44.08 % | - | - | - | - | - |