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Fund Categories

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  •   Debt: Medium to Long Duration
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  •   Fund of Funds-Domestic-Silver
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Canara Robeco Value Fund - Regular Plan - Growth Option Equity: Value 768.75 2.34 % -2.52 % -2.43 % -1.75 % 8.08 % 8.5 % - - - 8.69 %
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option Equity: Sectoral-Infrastructure 247.1 2.57 % -2.5 % -2.49 % -2.59 % 4.56 % 5.89 % 19.77 % 8.92 % 13.61 % 12.91 %
Canara Robeco Liquid Fund - Regular Plan - Growth Option Debt: Liquid 2,551.17 0.18 % 0.52 % 0.55 % 1.67 % 3.08 % 5.12 % 3.96 % 5.08 % 6.56 % 6.91 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 162.5 0.11 % 0.5 % 0.52 % 1.53 % 2.9 % 4.9 % 3.79 % - - 3.97 %
Canara Robeco Savings Fund - Regular Plan - Growth Option Debt: Low Duration 1,049.6 0.59 % 0.43 % 0.49 % 1.64 % 2.73 % 4.29 % 4.5 % 5.72 % 6.99 % 7.39 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 611.72 0.95 % 0.41 % 0.49 % 1.5 % 2.61 % 4.14 % 3.69 % 4.75 % 6.33 % 6.82 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 953.46 2.39 % -4.54 % -4.57 % -6.42 % 1.75 % 3.48 % 16.07 % 12.36 % 15.33 % 15.35 %
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 4,567.76 2.06 % -3.61 % -3.06 % -3.68 % 1.58 % 3.26 % 31.68 % - - 24.57 %
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 549.37 1.02 % 0.43 % 0.47 % 1.59 % 2.4 % 3.2 % 4.79 % 5.77 % 6.45 % 6.72 %
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 195.56 1.03 % 0.39 % 0.44 % 1.57 % 2.39 % 3.16 % 4.97 % 5.99 % - 7.01 %
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 116.47 1.75 % 0.25 % 0.22 % 1.62 % 2.49 % 2.89 % 4.3 % 5.34 % 6.98 % 6.93 %
Canara Robeco Gilt Fund - Regular Plan - Growth Option Debt: Gilt 80.42 1.25 % 0.32 % 0.3 % 1.72 % 2.53 % 2.89 % 4.66 % 5.98 % 7.41 % 8.3 %
Canara Robeco Income Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 125.94 1.88 % 0.3 % 0.29 % 1.54 % 2.36 % 2.56 % 4.33 % 5.78 % 6.83 % 7.92 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 1,101.16 1.82 % -0.66 % -0.62 % 0.38 % 2.75 % 2.55 % 8.12 % 7.74 % 8.5 % 10.08 %
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 1,733.13 2.08 % -3.88 % -4.11 % -3.65 % 4.39 % 0.33 % - - - 11.2 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 8,405.74 1.8 % -2.52 % -2.58 % -2.03 % 3.21 % 0.23 % 12.51 % 10.13 % 13.03 % 12.1 %
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity: Mid Cap 892.08 2.37 % -3.33 % -2.74 % - - - - - - -4.4 %
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt: Banking and PSU 394.84 0.71 % 0.38 % 0.43 % 1.67 % - - - - - 1.7 %
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Equity: Large Cap 8,666.25 1.87 % -2.57 % -2.71 % -2.13 % 4.5 % -0.07 % 13.93 % 11.91 % 12.88 % 11.97 %
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 4,562.79 1.98 % -3.83 % -3.9 % -3.82 % 2.49 % -1.33 % 17.68 % 13.12 % 14.2 % 18.57 %
Canara Robeco Emerging Equities - Regular Plan - Growth Option Equity: Large and Mid Cap 15,499.66 1.76 % -3.97 % -3.85 % -5.16 % 1.02 % -2.23 % 15.49 % 9.78 % 19.22 % 16.59 %
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Equity: Flexi Cap 8,729.58 1.8 % -3.23 % -3.28 % -2.78 % 2.75 % -2.43 % 14.51 % 11.38 % 12.98 % 17.24 %
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 Value Fund - Regular Plan - Growth Option Equity: Value 05-09-2021 768.75 -2.52 % 12.17 % - - - - - - - -
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option Equity: Sectoral-Infrastructure 02-12-2005 247.1 -2.5 % 8.97 % 56.13 % 9.02 % 2.3 % -19.13 % 40.23 % 2.13 % 6.74 % 69.86 %
Canara Robeco Liquid Fund - Regular Plan - Growth Option Debt: Liquid 05-07-2008 2,551.17 0.52 % 4.84 % 3.23 % 3.68 % 6.36 % 7.35 % 6.52 % 7.51 % 8.22 % 9.04 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-07-2019 162.5 0.5 % 4.66 % 3.15 % 3.45 % - - - - - -
Canara Robeco Savings Fund - Regular Plan - Growth Option Debt: Low Duration 04-03-2005 1,049.6 0.43 % 4.09 % 3.11 % 6.41 % 8.09 % 6.93 % 6.78 % 8.42 % 8.34 % 9.04 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 10-07-2008 611.72 0.41 % 3.93 % 2.63 % 4.52 % 6.58 % 6.13 % 5.7 % 7.28 % 8.41 % 9.34 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 14-09-2009 953.46 -4.54 % 6.14 % 30.18 % 20.53 % 12.8 % 2.0 % 40.99 % 3.36 % 1.85 % 56.32 %
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-02-2019 4,567.76 -3.61 % 6.79 % 70.81 % 41.82 % - - - - - -
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 05-04-2011 549.37 0.43 % 2.88 % 2.82 % 8.95 % 8.56 % 5.66 % 7.04 % 8.95 % 5.28 % 8.65 %
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-02-2014 195.56 0.39 % 2.9 % 2.83 % 9.58 % 9.41 % 5.29 % 5.34 % 9.57 % 7.6 % -
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 29-05-2009 116.47 0.25 % 2.48 % 1.2 % 9.62 % 8.93 % 4.15 % 3.27 % 14.84 % 5.83 % 14.33 %
Canara Robeco Gilt Fund - Regular Plan - Growth Option Debt: Gilt 29-12-1999 80.42 0.32 % 2.31 % 1.83 % 10.33 % 9.95 % 4.9 % 2.93 % 18.02 % 6.34 % 16.69 %
Canara Robeco Income Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 19-09-2002 125.94 0.3 % 1.58 % 1.87 % 10.09 % 10.33 % 5.19 % 3.49 % 12.71 % 5.63 % 13.93 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 24-04-1988 1,101.16 -0.66 % 2.61 % 9.98 % 13.84 % 10.58 % 3.21 % 8.95 % 5.97 % 5.9 % 19.62 %
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 05-05-2021 1,733.13 -3.88 % 1.61 % - - - - - - - -
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 01-02-1993 8,405.74 -2.52 % 1.35 % 22.76 % 19.68 % 11.67 % 1.27 % 25.19 % 3.6 % 6.07 % 45.66 %
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity: Mid Cap 02-12-2022 892.08 -3.33 % - - - - - - - - -
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt: Banking and PSU 22-08-2022 394.84 0.38 % - - - - - - - - -
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Equity: Large Cap 05-08-2010 8,666.25 -2.57 % 0.82 % 24.54 % 23.06 % 15.68 % 3.39 % 31.37 % 1.89 % -0.47 % 35.89 %
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 05-02-2009 4,562.79 -3.83 % -0.17 % 35.13 % 27.36 % 10.74 % 2.68 % 31.96 % -0.04 % 0.6 % 45.19 %
Canara Robeco Emerging Equities - Regular Plan - Growth Option Equity: Large and Mid Cap 10-03-2005 15,499.66 -3.97 % -1.65 % 36.99 % 24.55 % 8.68 % -9.29 % 52.05 % 2.56 % 13.06 % 96.02 %
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Equity: Flexi Cap 16-09-2003 8,729.58 -3.23 % -1.67 % 32.61 % 22.23 % 12.28 % 0.88 % 37.76 % -1.97 % 0.08 % 39.71 %
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 8,405.74 1.8 % 3.27 % 10.86 % 11.75 % 12.39 % 13.09 % 12.9 %
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 4,562.79 1.98 % 1.88 % 14.88 % 15.5 % 14.53 % - -
Canara Robeco Savings Fund - Regular Plan - Growth Option Debt: Low Duration 1,049.6 0.59 % 5.08 % 4.08 % 4.89 % 6.13 % 6.89 % -
Canara Robeco Gilt Fund - Regular Plan - Growth Option Debt: Gilt 80.42 1.25 % 4.34 % 3.02 % 4.87 % 6.54 % 7.19 % 7.41 %
Canara Robeco Emerging Equities - Regular Plan - Growth Option Equity: Large and Mid Cap 15,499.66 1.76 % -0.59 % 14.46 % 14.22 % 16.99 % 18.75 % -
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Equity: Flexi Cap 8,729.58 1.8 % 1.66 % 13.09 % 13.65 % 13.33 % 13.68 % -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 953.46 2.39 % 3.25 % 15.65 % 15.34 % 15.61 % - -
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option Equity: Sectoral-Infrastructure 247.1 2.57 % 9.86 % 25.24 % 18.64 % 14.04 % 12.91 % -
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Equity: Large Cap 8,666.25 1.87 % 4.43 % 12.76 % 13.62 % 13.24 % - -
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 116.47 1.75 % 4.3 % 2.81 % 4.4 % 5.87 % - -
Canara Robeco Income Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 125.94 1.88 % 3.79 % 2.63 % 4.6 % 6.03 % 6.9 % 7.58 %
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 195.56 1.03 % 4.21 % 3.65 % 5.14 % - - -
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 1,101.16 1.82 % 3.92 % 6.27 % 7.83 % 7.99 % 8.47 % 9.15 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 611.72 0.95 % 4.86 % 3.64 % 4.11 % 5.28 % - -
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 549.37 1.02 % 4.31 % 3.59 % 4.93 % 6.01 % - -
Canara Robeco Liquid Fund - Regular Plan - Growth Option Debt: Liquid 2,551.17 0.18 % 5.83 % 4.35 % 4.48 % 5.62 % - -
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 4,567.76 2.06 % 1.89 % 30.87 % - - - -
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 162.5 0.11 % 5.54 % 4.19 % - - - -
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 1,733.13 2.08 % 4.52 % - - - - -
Canara Robeco Value Fund - Regular Plan - Growth Option Equity: Value 768.75 2.34 % 12.89 % - - - - -
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