Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 531.79 | 2.46 % | 16.94 % | 9.3 % | 13.93 % | 39.74 % | 63.74 % | 35.12 % | 25.08 % | 18.97 % | 15.24 % |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 2,012.78 | 2.04 % | 9.67 % | 6.09 % | 9.5 % | 24.59 % | 45.67 % | - | - | - | 29.28 % |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 9,402.62 | 1.73 % | 6.74 % | 8.13 % | 5.25 % | 21.21 % | 44.95 % | 30.88 % | 27.47 % | - | 27.22 % |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 1,124.61 | 2.16 % | 7.49 % | 4.13 % | 6.58 % | 25.44 % | 42.6 % | - | - | - | 20.56 % |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,411.14 | 2.13 % | 9.32 % | 5.92 % | 9.71 % | 23.84 % | 40.37 % | 21.83 % | 20.27 % | 19.12 % | 16.87 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 20,816.29 | 1.63 % | 7.83 % | 5.01 % | 9.4 % | 23.29 % | 37.59 % | 19.57 % | 18.26 % | 20.99 % | 17.45 % |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 2,251.49 | 1.98 % | 8.27 % | 3.75 % | 7.86 % | 23.39 % | 36.9 % | - | - | - | 18.93 % |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity: ELSS | 7,509.52 | 1.73 % | 6.18 % | 3.84 % | 6.61 % | 22.29 % | 34.16 % | 18.7 % | 18.81 % | 16.53 % | 19.35 % |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 12,071.77 | 1.7 % | 6.29 % | 3.22 % | 6.75 % | 21.41 % | 33.15 % | 17.79 % | 17.08 % | 15.25 % | 17.82 % |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,577.55 | 1.69 % | 6.87 % | 2.87 % | 7.37 % | 20.92 % | 32.5 % | 16.91 % | 17.34 % | 15.03 % | 13.22 % |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 9,890.14 | 1.74 % | 5.34 % | 3.16 % | 5.59 % | 17.76 % | 27.7 % | 15.07 % | 14.93 % | 14.84 % | 12.88 % |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 991.67 | 1.84 % | 2.69 % | 1.36 % | 2.67 % | 7.09 % | 11.51 % | 7.7 % | 9.24 % | 8.64 % | 10.11 % |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 2,212.33 | 0.19 % | 2.39 % | 0.7 % | 1.9 % | 3.72 % | 7.28 % | 5.52 % | 5.05 % | 6.32 % | 6.94 % |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 830.06 | 0.58 % | 2.36 % | 0.74 % | 1.88 % | 3.62 % | 7.06 % | 5.22 % | 5.67 % | 6.76 % | 7.38 % |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 155.24 | 0.11 % | 2.08 % | 0.55 % | 1.62 % | 3.33 % | 6.71 % | 5.19 % | - | - | 4.66 % |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 560.38 | 0.95 % | 2.2 % | 0.7 % | 1.76 % | 3.33 % | 6.52 % | 4.77 % | 4.82 % | 6.0 % | 6.8 % |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 405.52 | 0.71 % | 2.28 % | 0.46 % | 1.84 % | 3.62 % | 6.2 % | - | - | - | 5.91 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 148.08 | 1.03 % | 2.23 % | 0.54 % | 1.81 % | 3.54 % | 6.11 % | 4.53 % | 6.01 % | 6.86 % | 6.93 % |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 397.27 | 1.02 % | 2.02 % | 0.46 % | 1.58 % | 3.38 % | 6.04 % | 4.46 % | 5.77 % | 6.39 % | 6.68 % |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 104.92 | 1.25 % | 2.36 % | -0.21 % | 1.63 % | 4.54 % | 5.77 % | 4.52 % | 6.4 % | 7.76 % | 8.23 % |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 110.06 | 1.75 % | 2.1 % | -0.25 % | 1.51 % | 4.19 % | 5.08 % | 4.02 % | 5.63 % | 6.87 % | 6.86 % |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 123.46 | 1.88 % | 1.77 % | -0.12 % | 1.25 % | 3.68 % | 4.62 % | 3.63 % | 5.75 % | 6.87 % | 7.79 % |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 2,009.02 | 2.03 % | 6.0 % | 6.64 % | 6.27 % | 23.21 % | - | - | - | - | 23.7 % |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 1,123.4 | 2.13 % | - | 6.68 % | - | - | - | - | - | - | 8.52 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 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 | 531.79 | 16.94 % | 41.21 % | 8.97 % | 56.13 % | 9.02 % | 2.3 % | -19.13 % | 40.23 % | 2.13 % | 6.74 % |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 05-12-2022 | 2,012.78 | 9.67 % | 31.62 % | - | - | - | - | - | - | - | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 05-02-2019 | 9,402.62 | 6.74 % | 32.33 % | 6.79 % | 70.81 % | 41.82 % | - | - | - | - | - |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 05-09-2021 | 1,124.61 | 7.49 % | 32.2 % | 12.17 % | - | - | - | - | - | - | - |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 14-09-2009 | 1,411.14 | 9.32 % | 26.35 % | 6.14 % | 30.18 % | 20.53 % | 12.8 % | 2.0 % | 40.99 % | 3.36 % | 1.85 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 05-03-2005 | 20,816.29 | 7.83 % | 24.04 % | -1.65 % | 36.99 % | 24.55 % | 8.68 % | -9.29 % | 52.05 % | 2.56 % | 13.06 % |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 05-05-2021 | 2,251.49 | 8.27 % | 23.44 % | 1.61 % | - | - | - | - | - | - | - |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity: ELSS | 05-02-2009 | 7,509.52 | 6.18 % | 23.7 % | -0.17 % | 35.13 % | 27.36 % | 10.74 % | 2.68 % | 31.96 % | -0.04 % | 0.6 % |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2003 | 12,071.77 | 6.29 % | 22.84 % | -1.67 % | 32.61 % | 22.23 % | 12.28 % | 0.88 % | 37.76 % | -1.97 % | 0.08 % |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 05-08-2010 | 12,577.55 | 6.87 % | 22.22 % | 0.82 % | 24.54 % | 23.06 % | 15.68 % | 3.39 % | 31.37 % | 1.89 % | -0.47 % |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 01-02-1993 | 9,890.14 | 5.34 % | 19.91 % | 1.35 % | 22.76 % | 19.68 % | 11.67 % | 1.27 % | 25.19 % | 3.6 % | 6.07 % |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 24-04-1988 | 991.67 | 2.69 % | 9.67 % | 2.61 % | 9.98 % | 13.84 % | 10.58 % | 3.21 % | 8.95 % | 5.97 % | 5.9 % |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 05-07-2008 | 2,212.33 | 2.39 % | 7.07 % | 4.84 % | 3.23 % | 3.68 % | 6.36 % | 7.35 % | 6.52 % | 7.51 % | 8.22 % |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 05-03-2005 | 830.06 | 2.36 % | 6.97 % | 4.09 % | 3.11 % | 6.41 % | 8.09 % | 6.93 % | 6.78 % | 8.42 % | 8.34 % |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-07-2019 | 155.24 | 2.08 % | 6.64 % | 4.66 % | 3.15 % | 3.45 % | - | - | - | - | - |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 10-07-2008 | 560.38 | 2.2 % | 6.36 % | 3.93 % | 2.63 % | 4.52 % | 6.58 % | 6.13 % | 5.7 % | 7.28 % | 8.41 % |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 22-08-2022 | 405.52 | 2.28 % | 6.22 % | - | - | - | - | - | - | - | - |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-02-2014 | 148.08 | 2.23 % | 6.02 % | 2.9 % | 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 | 397.27 | 2.02 % | 6.24 % | 2.88 % | 2.82 % | 8.95 % | 8.56 % | 5.66 % | 7.04 % | 8.95 % | 5.28 % |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 29-12-1999 | 104.92 | 2.36 % | 6.48 % | 2.31 % | 1.83 % | 10.33 % | 9.95 % | 4.9 % | 2.93 % | 18.02 % | 6.34 % |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 29-05-2009 | 110.06 | 2.1 % | 5.66 % | 2.48 % | 1.2 % | 9.62 % | 8.93 % | 4.15 % | 3.27 % | 14.84 % | 5.83 % |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 19-09-2002 | 123.46 | 1.77 % | 5.62 % | 1.58 % | 1.87 % | 10.09 % | 10.33 % | 5.19 % | 3.49 % | 12.71 % | 5.63 % |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 08-07-2023 | 2,009.02 | 6.0 % | - | - | - | - | - | - | - | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 11-03-2024 | 1,123.4 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 9,890.14 | 1.74 % | 26.54 % | 15.93 % | 16.53 % | 13.78 % | 13.94 % | 13.99 % |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity: ELSS | 7,509.52 | 1.73 % | 32.87 % | 18.84 % | 21.14 % | 16.78 % | 15.82 % | - |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 830.06 | 0.58 % | 7.18 % | 6.2 % | 5.55 % | 6.14 % | 6.84 % | - |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 104.92 | 1.25 % | 6.36 % | 5.5 % | 5.03 % | 6.27 % | 7.09 % | 7.41 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 20,816.29 | 1.63 % | 36.25 % | 19.72 % | 21.61 % | 17.27 % | 19.43 % | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 12,071.77 | 1.7 % | 31.67 % | 17.94 % | 19.47 % | 15.64 % | 14.78 % | 15.22 % |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,411.14 | 2.13 % | 39.15 % | 23.56 % | 23.46 % | 18.43 % | - | - |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 531.79 | 2.46 % | 69.0 % | 37.25 % | 34.17 % | 20.02 % | 17.09 % | - |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,577.55 | 1.69 % | 32.1 % | 18.19 % | 19.04 % | 15.54 % | - | - |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 110.06 | 1.75 % | 5.6 % | 4.97 % | 4.53 % | 5.6 % | - | - |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 123.46 | 1.88 % | 5.02 % | 4.5 % | 4.36 % | 5.69 % | 6.5 % | 7.34 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 148.08 | 1.03 % | 6.44 % | 5.33 % | 5.17 % | 6.05 % | - | - |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 991.67 | 1.84 % | 11.21 % | 8.13 % | 8.66 % | 8.3 % | 8.58 % | 9.15 % |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 560.38 | 0.95 % | 6.68 % | 5.74 % | 4.96 % | 5.31 % | 6.16 % | - |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 397.27 | 1.02 % | 6.2 % | 5.3 % | 5.09 % | 5.93 % | - | - |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 2,212.33 | 0.19 % | 7.47 % | 6.5 % | 5.53 % | 5.74 % | 6.46 % | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 9,402.62 | 1.73 % | 36.98 % | 25.64 % | 33.23 % | - | - | - |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 155.24 | 0.11 % | 6.72 % | 6.02 % | - | - | - | - |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 2,251.49 | 1.98 % | 36.12 % | 21.08 % | - | - | - | - |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 1,124.61 | 2.16 % | 39.67 % | - | - | - | - | - |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 405.52 | 0.71 % | 6.54 % | - | - | - | - | - |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 2,012.78 | 2.04 % | 41.36 % | - | - | - | - | - |