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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Canara Robeco Gilt Fund - Regular Plan - Growth Debt: Gilt 66.56 1.25 % 2.59 % -0.13 % 2.34 % 2.86 % 10.83 % 6.62 % 8.16 % 8.54 % 8.88 %
Canara Robeco Income Fund - Regular Plan - Growth Debt: Medium to Long Duration 110.3 1.88 % 2.58 % 0.14 % 2.35 % 3.65 % 9.99 % 6.91 % 7.34 % 8.09 % 8.57 %
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 109.28 1.75 % 2.39 % 0.08 % 2.18 % 2.92 % 8.87 % 5.91 % 7.17 % 8.16 % 7.73 %
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 213.31 1.02 % 2.01 % 0.24 % 1.88 % 3.68 % 8.34 % 6.87 % 7.32 % - 8.04 %
Canara Robeco Short Duration Fund - Regular Plan - Growth Debt: Short Duration 576.65 1.02 % 1.89 % 0.33 % 1.74 % 3.53 % 7.79 % 6.92 % 7.33 % - 7.39 %
Canara Robeco Savings Fund- Regular Plan - GROWTH Debt: Low Duration 1,126.03 0.55 % 1.6 % 0.44 % 1.5 % 3.1 % 7.21 % 7.17 % 7.6 % 8.23 % 8.01 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 202 0.95 % 1.32 % 0.44 % 1.25 % 2.68 % 6.11 % 6.07 % 6.61 % 7.76 % 7.61 %
Canara Robeco Liquid Fund-Regular Plan-Growth Debt: Liquid 961.92 0.13 % 1.3 % 0.38 % 1.21 % 2.52 % 5.72 % 6.6 % 6.99 % 7.86 % 7.65 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 230.93 1.96 % -4.71 % -6.94 % -4.85 % -1.7 % 1.91 % 4.33 % 5.1 % 7.6 % 9.94 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 61.71 0.13 % 1.17 % 0.3 % 1.09 % 2.3 % - - - - 3.38 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 3,071.18 2.05 % -17.99 % -19.2 % -18.24 % -13.26 % -13.0 % 1.52 % 3.94 % 9.61 % 9.92 %
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Equity: Large Cap 352.87 2.56 % -24.94 % -24.43 % -25.32 % -19.41 % -17.32 % 0.76 % 2.4 % - 7.66 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 392.43 2.59 % -24.32 % -25.65 % -24.13 % -19.99 % -18.11 % 0.93 % 4.54 % 10.69 % 11.69 %
Canara Robeco Equity Diversified Fund - Regular Plan - Growth Equity: Multi Cap 1,771.87 2.26 % -24.69 % -25.84 % -25.01 % -19.84 % -20.61 % 0.38 % 1.41 % 7.87 % 15.36 %
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth Equity: ELSS 1,036.37 2.3 % -24.54 % -26.51 % -24.72 % -19.82 % -20.9 % 0.27 % 1.4 % 8.22 % 15.39 %
Canara Robeco Emerging Equities - Regular Plan - GROWTH Equity: Large and Mid Cap 5,597.34 1.93 % -26.46 % -28.8 % -26.83 % -20.7 % -24.33 % -3.39 % 3.69 % 13.62 % 13.9 %
Canara Robeco Infrastructure - Regular Plan - GROWTH Equity: Sectoral-Infrastructure 103.75 2.58 % -29.95 % -29.37 % -30.82 % -27.71 % -30.61 % -11.21 % -4.34 % 3.79 % 8.24 %
Canara Robeco Small Cap Fund- Regular Plan - Growth option Equity: Small Cap 403.29 2.56 % -24.53 % -30.3 % -25.77 % -20.97 % -31.17 % - - - -25.48 %
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 Gilt Fund - Regular Plan - Growth Debt: Gilt 29-12-1999 66.56 2.59 % 9.95 % 4.9 % 2.93 % 18.02 % 6.34 % 16.69 % 3.88 % 10.81 % 6.18 %
Canara Robeco Income Fund - Regular Plan - Growth Debt: Medium to Long Duration 19-09-2002 110.3 2.58 % 10.33 % 5.19 % 3.49 % 12.71 % 5.63 % 13.93 % 5.26 % 9.93 % 7.76 %
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 29-05-2009 109.28 2.39 % 8.93 % 4.15 % 3.27 % 14.84 % 5.83 % 14.33 % 7.59 % 9.48 % 8.49 %
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 01-02-2014 213.31 2.01 % 9.41 % 5.29 % 5.34 % 9.57 % 7.6 % - - - -
Canara Robeco Short Duration Fund - Regular Plan - Growth Debt: Short Duration 05-04-2011 576.65 1.89 % 8.56 % 5.66 % 7.04 % 8.95 % 5.28 % 8.65 % 5.68 % 9.75 % -
Canara Robeco Savings Fund- Regular Plan - GROWTH Debt: Low Duration 04-03-2005 1,126.03 1.6 % 8.09 % 6.93 % 6.78 % 8.42 % 8.34 % 9.04 % 9.03 % 9.96 % 9.58 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 05-07-2008 202 1.32 % 6.58 % 6.13 % 5.7 % 7.28 % 8.41 % 9.34 % 9.14 % 9.89 % 9.3 %
Canara Robeco Liquid Fund-Regular Plan-Growth Debt: Liquid 05-07-2008 961.92 1.3 % 6.36 % 7.35 % 6.52 % 7.51 % 8.22 % 9.04 % 9.23 % 9.66 % 8.99 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 24-04-1988 230.93 -4.71 % 10.58 % 3.21 % 8.95 % 5.97 % 5.9 % 19.62 % 6.26 % 12.24 % 3.44 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-07-2019 61.71 1.17 % - - - - - - - - -
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 01-02-1993 3,071.18 -17.99 % 11.67 % 1.27 % 25.19 % 3.6 % 6.07 % 45.66 % 4.07 % 26.37 % -9.76 %
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Equity: Large Cap 05-08-2010 352.87 -24.94 % 15.68 % 3.39 % 31.37 % 1.89 % -0.47 % 35.89 % 5.03 % 28.39 % -12.76 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 14-09-2009 392.43 -24.32 % 12.8 % 2.0 % 40.99 % 3.36 % 1.85 % 56.32 % -2.33 % 47.55 % -22.31 %
Canara Robeco Equity Diversified Fund - Regular Plan - Growth Equity: Multi Cap 16-09-2003 1,771.87 -24.69 % 12.28 % 0.88 % 37.76 % -1.97 % 0.08 % 39.71 % 4.31 % 31.32 % -15.86 %
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth Equity: ELSS 31-03-1993 1,036.37 -24.54 % 10.74 % 2.68 % 31.96 % -0.04 % 0.6 % 45.19 % 5.33 % 29.97 % -16.27 %
Canara Robeco Emerging Equities - Regular Plan - GROWTH Equity: Large and Mid Cap 11-03-2005 5,597.34 -26.46 % 8.68 % -9.29 % 52.05 % 2.56 % 13.06 % 96.02 % 3.16 % 48.89 % -22.28 %
Canara Robeco Infrastructure - Regular Plan - GROWTH Equity: Sectoral-Infrastructure 02-12-2005 103.75 -29.95 % 2.3 % -19.13 % 40.23 % 2.13 % 6.74 % 69.86 % -9.13 % 22.87 % -20.43 %
Canara Robeco Small Cap Fund- Regular Plan - Growth option Equity: Small Cap 08-02-2019 403.29 -24.53 % - - - - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 3,071.18 2.05 % -28.46 % -6.04 % 0.9 % 8.09 % 9.66 % 9.66 %
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth Equity: ELSS 1,036.37 2.3 % -40.38 % -10.99 % -1.85 % 6.2 % 7.75 % 7.75 %
Canara Robeco Savings Fund- Regular Plan - GROWTH Debt: Low Duration 1,126.03 0.55 % 6.68 % 7.32 % 7.36 % 7.99 % 8.01 % -
Canara Robeco Gilt Fund - Regular Plan - Growth Debt: Gilt 66.56 1.25 % 7.77 % 8.08 % 8.04 % 8.76 % 8.57 % 8.35 %
Canara Robeco Emerging Equities - Regular Plan - GROWTH Equity: Large and Mid Cap 5,597.34 1.93 % - -15.98 % -3.41 % 11.7 % 13.33 % -
Canara Robeco Equity Diversified Fund - Regular Plan - Growth Equity: Multi Cap 1,771.87 2.26 % -40.12 % -11.02 % -1.55 % 5.92 % 9.28 % -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 392.43 2.59 % -37.79 % -9.74 % 0.32 % 8.93 % - -
Canara Robeco Infrastructure - Regular Plan - GROWTH Equity: Sectoral-Infrastructure 103.75 2.58 % - - -12.2 % 0.91 % - -
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Equity: Large Cap 352.87 2.56 % -38.31 % -9.28 % -0.66 % - - -
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 109.28 1.75 % 7.21 % 7.17 % 7.14 % 8.1 % - -
Canara Robeco Income Fund - Regular Plan - Growth Debt: Medium to Long Duration 110.3 1.88 % 8.4 % 8.35 % 7.78 % 8.11 % 8.64 % -
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 213.31 1.02 % 7.72 % 7.71 % 7.35 % - - -
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 230.93 1.96 % -4.47 % 3.26 % 4.64 % 6.96 % 8.13 % 8.8 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 202 0.95 % 5.68 % 6.16 % 6.23 % 7.28 % - -
Canara Robeco Short Duration Fund - Regular Plan - Growth Debt: Short Duration 576.65 1.02 % 7.4 % 7.34 % 7.35 % - - -
Canara Robeco Liquid Fund-Regular Plan-Growth Debt: Liquid 961.92 0.13 % 5.25 % 6.37 % 6.63 % 7.51 % - -
Canara Robeco Small Cap Fund- Regular Plan - Growth option Equity: Small Cap 403.29 2.56 % - - - - - -
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