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Fund Categories

  •   Equity: All
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  •   Equity: Contra
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  •   Equity: Large and Mid Cap
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  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
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  •   Equity: Small Cap
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  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
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  •   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
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  •   Hybrid: Multi Asset Allocation
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  •   Fund of Funds-Domestic
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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Canara Robeco Income Fund - Regular Plan - Growth Debt: Medium to Long Duration 121.47 1.88 % 7.7 % 1.75 % 5.57 % 7.61 % 10.92 % 7.74 % 8.4 % 8.33 % 8.74 %
Canara Robeco Gilt Fund - Regular Plan - Growth Debt: Gilt 75.44 1.25 % 8.16 % 1.18 % 6.3 % 8.07 % 10.56 % 7.27 % 9.25 % 8.81 % 9.04 %
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 210.66 1.02 % 6.45 % 1.72 % 4.56 % 6.29 % 10.47 % 7.65 % 7.92 % - 8.42 %
Canara Robeco Short Duration Fund - Regular Plan - Growth Debt: Short Duration 507.77 1.02 % 6.14 % 1.93 % 4.35 % 5.94 % 10.17 % 7.54 % 7.97 % - 7.65 %
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 107.48 1.75 % 7.55 % 1.28 % 5.59 % 7.46 % 9.89 % 6.67 % 8.24 % 8.46 % 8.02 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 218.33 1.93 % 4.95 % 3.02 % 8.95 % 5.11 % 9.57 % 6.82 % 7.0 % 8.41 % 10.39 %
Canara Robeco Savings Fund- Regular Plan - GROWTH Debt: Low Duration 956.49 0.55 % 4.35 % 1.02 % 2.73 % 4.16 % 8.1 % 7.46 % 7.68 % 8.38 % 8.06 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 192.28 0.95 % 3.1 % 0.63 % 1.71 % 2.96 % 6.25 % 6.17 % 6.5 % 7.8 % 7.59 %
Canara Robeco Liquid Fund-Regular Plan-Growth Debt: Liquid 949.31 0.14 % 2.16 % 0.26 % 0.84 % 2.06 % 4.84 % 6.33 % 6.73 % 7.81 % 7.56 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 2,882.83 2.02 % -1.21 % 4.09 % 14.6 % -0.81 % 2.84 % 6.26 % 7.73 % 11.04 % 11.3 %
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Equity: Large Cap 459.27 2.55 % -3.79 % 5.07 % 19.11 % -3.26 % 2.35 % 7.68 % 7.83 % - 10.18 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 270.29 0.12 % 1.97 % 0.24 % 0.78 % 1.88 % - - - - 4.2 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 351.92 2.63 % -6.85 % 3.89 % 13.71 % -5.34 % -0.23 % 5.73 % 8.25 % 12.28 % 13.55 %
Canara Robeco Equity Diversified Fund - Regular Plan - Growth Equity: Multi Cap 1,923.67 2.28 % -4.38 % 4.86 % 18.57 % -3.81 % -1.13 % 6.14 % 6.71 % 9.91 % 16.75 %
Canara Robeco Emerging Equities - Regular Plan - GROWTH Equity: Large and Mid Cap 4,788.29 1.96 % -5.34 % 5.49 % 21.01 % -4.7 % -2.5 % 2.17 % 8.45 % 15.54 % 15.54 %
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth Equity: ELSS 928.85 2.28 % -4.4 % 5.17 % 17.33 % -3.5 % -2.61 % 5.99 % 6.67 % 10.2 % 17.42 %
Canara Robeco Small Cap Fund- Regular Plan - Growth option Equity: Small Cap 345.96 2.51 % -0.63 % 6.28 % 26.23 % -1.96 % -4.72 % - - - -3.86 %
Canara Robeco Infrastructure - Regular Plan - GROWTH Equity: Sectoral-Infrastructure 85.43 2.6 % -10.39 % 4.05 % 22.24 % -10.75 % -14.08 % -5.8 % 0.53 % 6.02 % 9.93 %
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 Income Fund - Regular Plan - Growth Debt: Medium to Long Duration 19-09-2002 121.47 7.7 % 10.33 % 5.19 % 3.49 % 12.71 % 5.63 % 13.93 % 5.26 % 9.93 % 7.76 %
Canara Robeco Gilt Fund - Regular Plan - Growth Debt: Gilt 29-12-1999 75.44 8.16 % 9.95 % 4.9 % 2.93 % 18.02 % 6.34 % 16.69 % 3.88 % 10.81 % 6.18 %
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 01-02-2014 210.66 6.45 % 9.41 % 5.29 % 5.34 % 9.57 % 7.6 % - - - -
Canara Robeco Short Duration Fund - Regular Plan - Growth Debt: Short Duration 05-04-2011 507.77 6.14 % 8.56 % 5.66 % 7.04 % 8.95 % 5.28 % 8.65 % 5.68 % 9.75 % -
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 29-05-2009 107.48 7.55 % 8.93 % 4.15 % 3.27 % 14.84 % 5.83 % 14.33 % 7.59 % 9.48 % 8.49 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 24-04-1988 218.33 4.95 % 10.58 % 3.21 % 8.95 % 5.97 % 5.9 % 19.62 % 6.26 % 12.24 % 3.44 %
Canara Robeco Savings Fund- Regular Plan - GROWTH Debt: Low Duration 04-03-2005 956.49 4.35 % 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 192.28 3.1 % 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 01-07-2008 949.31 2.16 % 6.36 % 7.35 % 6.52 % 7.51 % 8.22 % 9.04 % 9.23 % 9.66 % 8.99 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 01-02-1993 2,882.83 -1.21 % 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 01-08-2010 459.27 -3.79 % 15.68 % 3.39 % 31.37 % 1.89 % -0.47 % 35.89 % 5.03 % 28.39 % -12.76 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-07-2019 270.29 1.97 % - - - - - - - - -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 14-09-2009 351.92 -6.85 % 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 1,923.67 -4.38 % 12.28 % 0.88 % 37.76 % -1.97 % 0.08 % 39.71 % 4.31 % 31.32 % -15.86 %
Canara Robeco Emerging Equities - Regular Plan - GROWTH Equity: Large and Mid Cap 01-03-2005 4,788.29 -5.34 % 8.68 % -9.29 % 52.05 % 2.56 % 13.06 % 96.02 % 3.16 % 48.89 % -22.28 %
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth Equity: ELSS 31-03-1993 928.85 -4.4 % 10.74 % 2.68 % 31.96 % -0.04 % 0.6 % 45.19 % 5.33 % 29.97 % -16.27 %
Canara Robeco Small Cap Fund- Regular Plan - Growth option Equity: Small Cap 08-02-2019 345.96 -0.63 % - - - - - - - - -
Canara Robeco Infrastructure - Regular Plan - GROWTH Equity: Sectoral-Infrastructure 02-12-2005 85.43 -10.39 % 2.3 % -19.13 % 40.23 % 2.13 % 6.74 % 69.86 % -9.13 % 22.87 % -20.43 %
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 Hybrid: Aggressive 2,882.83 2.02 % 8.76 % 5.86 % 7.86 % 11.16 % 11.92 % 11.92 %
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth Equity: ELSS 928.85 2.28 % 5.7 % 4.17 % 7.3 % 10.3 % 11.27 % 11.27 %
Canara Robeco Savings Fund- Regular Plan - GROWTH Debt: Low Duration 956.49 0.55 % 8.39 % 7.91 % 7.67 % 8.09 % 8.09 % -
Canara Robeco Gilt Fund - Regular Plan - Growth Debt: Gilt 75.44 1.25 % 12.95 % 10.53 % 9.3 % 9.36 % 8.96 % 8.61 %
Canara Robeco Emerging Equities - Regular Plan - GROWTH Equity: Large and Mid Cap 4,788.29 1.96 % 6.0 % 0.65 % 6.1 % 15.77 % 15.79 % -
Canara Robeco Equity Diversified Fund - Regular Plan - Growth Equity: Multi Cap 1,923.67 2.28 % 6.36 % 4.28 % 7.74 % 10.1 % 11.63 % -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 351.92 2.63 % 1.68 % 3.45 % 8.11 % 12.35 % - -
Canara Robeco Infrastructure - Regular Plan - GROWTH Equity: Sectoral-Infrastructure 85.43 2.6 % -4.11 % -7.03 % -2.18 % 5.49 % - -
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Equity: Large Cap 459.27 2.55 % 9.15 % 6.61 % 8.93 % 10.66 % - -
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 107.48 1.75 % 12.33 % 9.47 % 8.35 % 8.65 % - -
Canara Robeco Income Fund - Regular Plan - Growth Debt: Medium to Long Duration 121.47 1.88 % 13.24 % 10.5 % 8.97 % 8.66 % 8.96 % -
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 210.66 1.02 % 12.0 % 9.44 % 8.32 % - - -
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 218.33 1.93 % 12.99 % 9.02 % 7.97 % 8.43 % 8.96 % 9.53 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 192.28 0.95 % 6.12 % 6.3 % 6.27 % 7.23 % - -
Canara Robeco Short Duration Fund - Regular Plan - Growth Debt: Short Duration 507.77 1.02 % 11.67 % 8.97 % 8.25 % - - -
Canara Robeco Liquid Fund-Regular Plan-Growth Debt: Liquid 949.31 0.14 % 4.29 % 5.85 % 6.28 % 7.29 % - -
Canara Robeco Small Cap Fund- Regular Plan - Growth option Equity: Small Cap 345.96 2.51 % 10.19 % - - - - -
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 270.29 0.12 % 3.94 % - - - - -
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