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Fund Categories

  •   Equity: All
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  •   Equity: Contra
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  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
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  •   Equity: Sectoral-Banking and Financial Services
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  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
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  •   Debt: Gilt Fund with 10 year constant duration
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  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
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  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option Equity: Sectoral-Infrastructure 280.55 2.47 % 8.37 % 4.5 % 9.43 % 5.6 % 21.66 % 33.72 % 13.7 % 15.19 % 13.33 %
Canara Robeco Value Fund - Regular Plan - Growth Option Equity: Value 803.14 2.26 % 5.9 % 4.1 % 8.35 % 2.95 % 20.43 % - - - 12.13 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 991.95 2.24 % 6.49 % 6.7 % 11.35 % 3.39 % 20.11 % 25.94 % 14.88 % 16.59 % 15.85 %
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 1,750.99 2.01 % 3.25 % 3.66 % 7.68 % 0.38 % 15.3 % - - - 13.11 %
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 5,207.39 1.76 % 3.43 % 3.64 % 7.4 % - 13.06 % 25.44 % 15.19 % 15.4 % 18.68 %
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Equity: Large Cap 9,277.72 1.7 % 3.89 % 3.2 % 7.53 % 0.9 % 12.23 % 21.21 % 13.51 % 13.82 % 12.19 %
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Equity: Flexi Cap 9,095.95 1.71 % 3.89 % 3.78 % 7.67 % 0.47 % 11.93 % 22.53 % 13.4 % 14.24 % 17.34 %
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 5,482.13 1.79 % 4.74 % 5.68 % 8.84 % 1.89 % 11.71 % 43.16 % - - 24.78 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 8,445.43 1.74 % 3.56 % 3.12 % 6.12 % 1.0 % 11.42 % 17.96 % 11.81 % 14.06 % 12.25 %
Canara Robeco Emerging Equities - Regular Plan - Growth Option Equity: Large and Mid Cap 16,058.05 1.65 % 3.34 % 4.11 % 7.5 % -0.23 % 10.9 % 25.18 % 12.57 % 21.04 % 16.72 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 1,091.37 1.8 % 2.97 % 1.4 % 3.63 % 2.35 % 7.75 % 9.31 % 8.65 % 8.83 % 10.09 %
Canara Robeco Gilt Fund - Regular Plan - Growth Option Debt: Gilt 88.85 1.25 % 4.0 % 0.85 % 3.25 % 4.03 % 7.66 % 3.77 % 6.64 % 7.11 % 8.34 %
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 123.03 1.75 % 3.61 % 0.84 % 3.03 % 3.67 % 7.16 % 3.51 % 5.93 % 6.6 % 7.0 %
Canara Robeco Income Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 126.72 1.88 % 3.77 % 0.91 % 3.3 % 3.71 % 7.06 % 3.76 % 6.4 % 6.63 % 7.96 %
Canara Robeco Liquid Fund - Regular Plan - Growth Option Debt: Liquid 3,221.93 0.17 % 2.97 % 0.6 % 1.86 % 3.46 % 6.33 % 4.29 % 5.08 % 6.51 % 6.92 %
Canara Robeco Savings Fund - Regular Plan - Growth Option Debt: Low Duration 926.43 0.58 % 3.05 % 0.66 % 2.11 % 3.54 % 6.17 % 4.47 % 5.82 % 6.9 % 7.4 %
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 498.07 1.03 % 3.02 % 0.69 % 2.32 % 3.35 % 5.93 % 4.5 % 6.06 % 6.52 % 6.75 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 158.11 0.11 % 2.73 % 0.54 % 1.64 % 3.17 % 5.92 % 4.1 % - - 4.2 %
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 188.71 1.03 % 3.01 % 0.7 % 2.33 % 3.35 % 5.91 % 4.53 % 6.39 % - 7.04 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 531.74 0.95 % 2.73 % 0.58 % 1.81 % 3.21 % 5.64 % 3.79 % 4.81 % 6.23 % 6.82 %
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt: Banking and PSU 415.23 0.71 % 3.18 % 0.72 % 2.52 % 3.52 % - - - - 4.54 %
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity: Mid Cap 1,112.94 2.14 % 5.86 % 4.38 % 8.26 % - - - - - 4.7 %
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 Infrastructure Fund - Regular Plan - Growth Option Equity: Sectoral-Infrastructure 02-12-2005 280.55 8.37 % 8.97 % 56.13 % 9.02 % 2.3 % -19.13 % 40.23 % 2.13 % 6.74 % 69.86 %
Canara Robeco Value Fund - Regular Plan - Growth Option Equity: Value 05-09-2021 803.14 5.9 % 12.17 % - - - - - - - -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 14-09-2009 991.95 6.49 % 6.14 % 30.18 % 20.53 % 12.8 % 2.0 % 40.99 % 3.36 % 1.85 % 56.32 %
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 05-05-2021 1,750.99 3.25 % 1.61 % - - - - - - - -
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 05-02-2009 5,207.39 3.43 % -0.17 % 35.13 % 27.36 % 10.74 % 2.68 % 31.96 % -0.04 % 0.6 % 45.19 %
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Equity: Large Cap 05-08-2010 9,277.72 3.89 % 0.82 % 24.54 % 23.06 % 15.68 % 3.39 % 31.37 % 1.89 % -0.47 % 35.89 %
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-09-2003 9,095.95 3.89 % -1.67 % 32.61 % 22.23 % 12.28 % 0.88 % 37.76 % -1.97 % 0.08 % 39.71 %
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10-02-2019 5,482.13 4.74 % 6.79 % 70.81 % 41.82 % - - - - - -
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 01-02-1993 8,445.43 3.56 % 1.35 % 22.76 % 19.68 % 11.67 % 1.27 % 25.19 % 3.6 % 6.07 % 45.66 %
Canara Robeco Emerging Equities - Regular Plan - Growth Option Equity: Large and Mid Cap 05-03-2005 16,058.05 3.34 % -1.65 % 36.99 % 24.55 % 8.68 % -9.29 % 52.05 % 2.56 % 13.06 % 96.02 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 24-04-1988 1,091.37 2.97 % 2.61 % 9.98 % 13.84 % 10.58 % 3.21 % 8.95 % 5.97 % 5.9 % 19.62 %
Canara Robeco Gilt Fund - Regular Plan - Growth Option Debt: Gilt 29-12-1999 88.85 4.0 % 2.31 % 1.83 % 10.33 % 9.95 % 4.9 % 2.93 % 18.02 % 6.34 % 16.69 %
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 29-05-2009 123.03 3.61 % 2.48 % 1.2 % 9.62 % 8.93 % 4.15 % 3.27 % 14.84 % 5.83 % 14.33 %
Canara Robeco Income Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 19-09-2002 126.72 3.77 % 1.58 % 1.87 % 10.09 % 10.33 % 5.19 % 3.49 % 12.71 % 5.63 % 13.93 %
Canara Robeco Liquid Fund - Regular Plan - Growth Option Debt: Liquid 05-07-2008 3,221.93 2.97 % 4.84 % 3.23 % 3.68 % 6.36 % 7.35 % 6.52 % 7.51 % 8.22 % 9.04 %
Canara Robeco Savings Fund - Regular Plan - Growth Option Debt: Low Duration 05-03-2005 926.43 3.05 % 4.09 % 3.11 % 6.41 % 8.09 % 6.93 % 6.78 % 8.42 % 8.34 % 9.04 %
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 05-04-2011 498.07 3.02 % 2.88 % 2.82 % 8.95 % 8.56 % 5.66 % 7.04 % 8.95 % 5.28 % 8.65 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-07-2019 158.11 2.73 % 4.66 % 3.15 % 3.45 % - - - - - -
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-02-2014 188.71 3.01 % 2.9 % 2.83 % 9.58 % 9.41 % 5.29 % 5.34 % 9.57 % 7.6 % -
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 10-07-2008 531.74 2.73 % 3.93 % 2.63 % 4.52 % 6.58 % 6.13 % 5.7 % 7.28 % 8.41 % 9.34 %
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt: Banking and PSU 22-08-2022 415.23 3.18 % - - - - - - - - -
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity: Mid Cap 02-12-2022 1,112.94 5.86 % - - - - - - - - -
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 8,445.43 1.74 % 11.58 % 10.45 % 12.7 % 12.54 % 13.29 % 13.1 %
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 5,207.39 1.76 % 12.04 % 13.33 % 16.59 % 14.87 % - -
Canara Robeco Savings Fund - Regular Plan - Growth Option Debt: Low Duration 926.43 0.58 % 6.97 % 4.8 % 5.13 % 6.15 % 6.89 % -
Canara Robeco Gilt Fund - Regular Plan - Growth Option Debt: Gilt 88.85 1.25 % 8.69 % 4.54 % 5.43 % 6.73 % 7.28 % 7.51 %
Canara Robeco Emerging Equities - Regular Plan - Growth Option Equity: Large and Mid Cap 16,058.05 1.65 % 10.77 % 12.93 % 15.74 % 16.75 % 19.04 % -
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Equity: Flexi Cap 9,095.95 1.71 % 12.81 % 12.13 % 14.84 % 13.7 % 13.99 % -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 991.95 2.24 % 18.44 % 17.21 % 18.05 % 16.56 % - -
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option Equity: Sectoral-Infrastructure 280.55 2.47 % 20.62 % 24.51 % 21.61 % 15.02 % 13.74 % -
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Equity: Large Cap 9,277.72 1.7 % 13.03 % 11.57 % 14.48 % 13.52 % - -
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 123.03 1.75 % 8.07 % 4.2 % 4.94 % 6.03 % - -
Canara Robeco Income Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 126.72 1.88 % 8.16 % 4.05 % 5.11 % 6.22 % 6.92 % 7.64 %
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 188.71 1.03 % 6.77 % 4.3 % 5.32 % - - -
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 1,091.37 1.8 % 8.06 % 6.44 % 8.13 % 8.07 % 8.51 % 9.14 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 531.74 0.95 % 6.27 % 4.35 % 4.38 % 5.29 % - -
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 498.07 1.03 % 6.77 % 4.26 % 5.14 % 6.07 % - -
Canara Robeco Liquid Fund - Regular Plan - Growth Option Debt: Liquid 3,221.93 0.17 % 6.86 % 5.06 % 4.75 % 5.64 % - -
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 5,482.13 1.79 % 14.76 % 25.09 % - - - -
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 158.11 0.11 % 6.3 % 4.79 % - - - -
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 1,750.99 2.01 % 13.1 % - - - - -
Canara Robeco Value Fund - Regular Plan - Growth Option Equity: Value 803.14 2.26 % 19.56 % - - - - -
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