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Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
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  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,621.2 2.16 % 3.85 % 7.62 % 4.35 % 2.21 % 17.94 % 39.66 % - - 28.67 %
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option Equity: Sectoral-Infrastructure 196.78 2.54 % 5.11 % 9.26 % 9.51 % 3.66 % 16.97 % 23.81 % 10.71 % 14.1 % 13.23 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 760.49 2.49 % 4.07 % 8.22 % 12.95 % 6.22 % 12.44 % 22.8 % 14.82 % 17.81 % 16.19 %
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 1,441.08 2.19 % -1.85 % 8.06 % 9.81 % 0.33 % 8.73 % - - - 16.3 %
Canara Robeco Emerging Equities - Regular Plan - Growth Option Equity: Large and Mid Cap 12,768.56 1.86 % -2.62 % 7.65 % 8.3 % 0.22 % 6.26 % 22.88 % 13.02 % 21.19 % 17.28 %
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 3,517.62 2.01 % -2.0 % 8.2 % 8.85 % 0.1 % 6.13 % 22.83 % 15.59 % 15.91 % 19.46 %
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Equity: Flexi Cap 7,102.55 1.92 % -3.47 % 7.53 % 7.33 % -1.8 % 4.8 % 20.15 % 13.72 % 14.63 % 17.8 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 8,032.89 1.87 % -1.08 % 5.93 % 6.2 % -0.26 % 4.34 % 16.6 % 11.53 % 14.17 % 12.51 %
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Equity: Large Cap 6,824.39 1.86 % -1.85 % 6.94 % 7.36 % -0.92 % 3.87 % 19.17 % 13.42 % 14.22 % 12.46 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 1,149.7 1.82 % 0.58 % 2.29 % 2.98 % 1.11 % 3.76 % 9.73 % 7.64 % 8.84 % 10.25 %
Canara Robeco Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,676.79 0.15 % 2.4 % 0.42 % 1.17 % 2.03 % 3.72 % 3.81 % 5.1 % 6.69 % 6.93 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 202.62 0.11 % 2.37 % 0.42 % 1.13 % 1.98 % 3.65 % 3.65 % - - 3.68 %
Canara Robeco Savings Fund - Regular Plan - Growth Option Debt: Low Duration 1,060.66 0.58 % 1.96 % 0.38 % 1.13 % 1.66 % 3.18 % 4.66 % 5.72 % 7.16 % 7.45 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 536.41 0.95 % 1.88 % 0.33 % 1.01 % 1.61 % 2.92 % 3.77 % 4.77 % 6.5 % 6.87 %
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 210.17 1.03 % 1.08 % 0.42 % 1.15 % 0.96 % 2.18 % 5.26 % 5.75 % - 7.14 %
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 586.37 1.02 % 1.1 % 0.47 % 1.24 % 1.02 % 2.17 % 5.09 % 5.6 % 6.61 % 6.8 %
Canara Robeco Gilt Fund - Regular Plan - Growth Option Debt: Gilt 84.6 1.25 % 0.47 % 0.88 % 1.8 % 0.69 % 1.93 % 4.14 % 4.97 % 7.77 % 8.38 %
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 122.91 1.75 % 0.59 % 0.81 % 1.83 % 0.74 % 1.73 % 3.88 % 4.5 % 7.31 % 7.01 %
Canara Robeco Income Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 126.87 1.88 % -0.15 % 0.74 % 1.59 % 0.55 % 0.93 % 4.28 % 5.16 % 7.15 % 8.0 %
Canara Robeco Value Fund - Regular Plan - Growth Option Equity: Value 645.85 2.38 % 5.65 % 8.07 % 9.6 % 3.43 % - - - - 8.5 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 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 Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-02-2019 2,621.2 3.85 % 70.81 % 41.82 % - - - - - - -
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option Equity: Sectoral-Infrastructure 02-12-2005 196.78 5.11 % 56.13 % 9.02 % 2.3 % -19.13 % 40.23 % 2.13 % 6.74 % 69.86 % -9.13 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 14-09-2009 760.49 4.07 % 30.18 % 20.53 % 12.8 % 2.0 % 40.99 % 3.36 % 1.85 % 56.32 % -2.33 %
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 05-05-2021 1,441.08 -1.85 % - - - - - - - - -
Canara Robeco Emerging Equities - Regular Plan - Growth Option Equity: Large and Mid Cap 10-03-2005 12,768.56 -2.62 % 36.99 % 24.55 % 8.68 % -9.29 % 52.05 % 2.56 % 13.06 % 96.02 % 3.16 %
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 05-02-2009 3,517.62 -2.0 % 35.13 % 27.36 % 10.74 % 2.68 % 31.96 % -0.04 % 0.6 % 45.19 % 5.33 %
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Equity: Flexi Cap 16-09-2003 7,102.55 -3.47 % 32.61 % 22.23 % 12.28 % 0.88 % 37.76 % -1.97 % 0.08 % 39.71 % 4.31 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 01-02-1993 8,032.89 -1.08 % 22.76 % 19.68 % 11.67 % 1.27 % 25.19 % 3.6 % 6.07 % 45.66 % 4.07 %
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Equity: Large Cap 05-08-2010 6,824.39 -1.85 % 24.54 % 23.06 % 15.68 % 3.39 % 31.37 % 1.89 % -0.47 % 35.89 % 5.03 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 24-04-1988 1,149.7 0.58 % 9.98 % 13.84 % 10.58 % 3.21 % 8.95 % 5.97 % 5.9 % 19.62 % 6.26 %
Canara Robeco Liquid Fund - Regular Plan - Growth Option Debt: Liquid 01-07-2008 1,676.79 2.4 % 3.23 % 3.68 % 6.36 % 7.35 % 6.52 % 7.51 % 8.22 % 9.04 % 9.23 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-07-2019 202.62 2.37 % 3.15 % 3.45 % - - - - - - -
Canara Robeco Savings Fund - Regular Plan - Growth Option Debt: Low Duration 04-03-2005 1,060.66 1.96 % 3.11 % 6.41 % 8.09 % 6.93 % 6.78 % 8.42 % 8.34 % 9.04 % 9.03 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 10-07-2008 536.41 1.88 % 2.63 % 4.52 % 6.58 % 6.13 % 5.7 % 7.28 % 8.41 % 9.34 % 9.14 %
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-02-2014 210.17 1.08 % 2.83 % 9.58 % 9.41 % 5.29 % 5.34 % 9.57 % 7.6 % - -
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 05-04-2011 586.37 1.1 % 2.82 % 8.95 % 8.56 % 5.66 % 7.04 % 8.95 % 5.28 % 8.65 % 5.68 %
Canara Robeco Gilt Fund - Regular Plan - Growth Option Debt: Gilt 29-12-1999 84.6 0.47 % 1.83 % 10.33 % 9.95 % 4.9 % 2.93 % 18.02 % 6.34 % 16.69 % 3.88 %
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 29-05-2009 122.91 0.59 % 1.2 % 9.62 % 8.93 % 4.15 % 3.27 % 14.84 % 5.83 % 14.33 % 7.59 %
Canara Robeco Income Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 19-09-2002 126.87 -0.15 % 1.87 % 10.09 % 10.33 % 5.19 % 3.49 % 12.71 % 5.63 % 13.93 % 5.26 %
Canara Robeco Value Fund - Regular Plan - Growth Option Equity: Value 05-09-2021 645.85 5.65 % - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 8,032.89 1.87 % 2.26 % 15.13 % 13.74 % 13.52 % 13.56 % 13.58 %
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 3,517.62 2.01 % 3.83 % 22.23 % 18.89 % 16.06 % - -
Canara Robeco Savings Fund - Regular Plan - Growth Option Debt: Low Duration 1,060.66 0.58 % 3.35 % 3.8 % 4.94 % 6.29 % 7.01 % -
Canara Robeco Gilt Fund - Regular Plan - Growth Option Debt: Gilt 84.6 1.25 % 1.85 % 3.05 % 5.03 % 6.82 % 7.4 % 7.51 %
Canara Robeco Emerging Equities - Regular Plan - Growth Option Equity: Large and Mid Cap 12,768.56 1.86 % 2.64 % 22.28 % 17.38 % 19.21 % 19.47 % -
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Equity: Flexi Cap 7,102.55 1.92 % 0.26 % 18.98 % 16.45 % 14.67 % 14.14 % -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 760.49 2.49 % 13.36 % 23.13 % 18.9 % 17.39 % - -
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option Equity: Sectoral-Infrastructure 196.78 2.54 % 13.91 % 30.58 % 19.54 % 14.83 % 13.02 % -
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Equity: Large Cap 6,824.39 1.86 % 1.1 % 17.18 % 15.86 % 14.29 % - -
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 122.91 1.75 % 1.94 % 2.74 % 4.47 % 6.13 % - -
Canara Robeco Income Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 126.87 1.88 % 0.85 % 2.69 % 4.82 % 6.27 % 7.17 % -
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 210.17 1.03 % 2.11 % 3.8 % 5.36 % - - -
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 1,149.7 1.82 % 2.82 % 8.11 % 8.72 % 8.48 % 8.74 % 9.45 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 536.41 0.95 % 3.17 % 3.16 % 4.04 % 5.41 % - -
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 586.37 1.02 % 2.18 % 3.68 % 5.11 % 6.17 % - -
Canara Robeco Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,676.79 0.15 % 4.04 % 3.6 % 4.28 % 5.68 % - -
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 2,621.2 2.16 % 8.63 % 42.74 % - - - -
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 202.62 0.11 % 3.98 % 3.5 % - - - -
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 1,441.08 2.19 % 6.11 % - - - - -
Canara Robeco Value Fund - Regular Plan - Growth Option Equity: Value 645.85 2.38 % 12.06 % - - - - -
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