Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 14,579.48 | 1.67 % | -5.0 % | -2.18 % | -3.06 % | -5.73 % | 9.03 % | 11.86 % | 15.29 % | 12.18 % | 12.79 % |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 2,440.7 | 1.96 % | -8.05 % | -4.63 % | -5.55 % | -5.45 % | 8.7 % | 13.79 % | - | - | 15.99 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 23,338.91 | 1.62 % | -11.78 % | -7.68 % | -7.25 % | -10.45 % | 8.69 % | 12.36 % | 16.79 % | 14.37 % | 16.87 % |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 810.13 | 2.33 % | -15.75 % | -11.7 % | -12.94 % | -17.76 % | 8.46 % | 21.24 % | 23.49 % | 13.23 % | 14.39 % |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 235.1 | 0.71 % | 0.86 % | 0.63 % | 1.61 % | 3.52 % | 7.39 % | - | - | - | 6.45 % |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 5,184.26 | 0.2 % | 0.95 % | 0.62 % | 1.76 % | 3.56 % | 7.34 % | 6.59 % | 5.28 % | 6.18 % | 6.95 % |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 799.83 | 0.65 % | 0.86 % | 0.6 % | 1.6 % | 3.5 % | 7.31 % | 6.26 % | 5.55 % | 6.62 % | 7.37 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 129.15 | 1.03 % | 0.76 % | 0.64 % | 1.47 % | 3.4 % | 7.28 % | 5.54 % | 5.55 % | 6.51 % | 6.96 % |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 341.31 | 1.02 % | 0.92 % | 0.68 % | 1.72 % | 3.46 % | 7.17 % | 5.58 % | 5.48 % | 6.39 % | 6.73 % |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 140.18 | 1.25 % | 0.59 % | 0.8 % | 1.37 % | 2.81 % | 7.11 % | 5.96 % | 5.5 % | 6.8 % | 8.24 % |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 117.46 | 1.88 % | 0.68 % | 0.62 % | 1.42 % | 2.73 % | 6.81 % | 5.07 % | 4.97 % | 6.15 % | 7.79 % |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 3,815.61 | 1.87 % | -11.07 % | -7.01 % | -7.89 % | -10.95 % | 6.8 % | - | - | - | 16.13 % |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 537.21 | 0.95 % | 0.85 % | 0.57 % | 1.57 % | 3.34 % | 6.75 % | 5.85 % | 4.86 % | 5.8 % | 6.79 % |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 930.44 | 1.85 % | -1.98 % | -1.07 % | -0.94 % | 0.25 % | 6.68 % | 6.87 % | 8.12 % | 7.47 % | 9.97 % |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 626.34 | 0.11 % | 0.85 % | 0.55 % | 1.62 % | 3.23 % | 6.57 % | 6.1 % | 4.93 % | - | 4.94 % |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,679.31 | 2.1 % | -9.48 % | -6.29 % | -7.07 % | -10.37 % | 6.36 % | 14.43 % | 16.7 % | 14.08 % | 15.88 % |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 10,453.51 | 1.73 % | -5.94 % | -3.82 % | -4.82 % | -6.24 % | 6.36 % | 10.18 % | 13.25 % | 11.22 % | 12.44 % |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 124.43 | 1.75 % | 0.54 % | 0.76 % | 1.28 % | 2.36 % | 6.17 % | 5.38 % | 4.98 % | 6.1 % | 6.89 % |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 12,285.79 | 1.7 % | -8.03 % | -4.78 % | -5.79 % | -8.9 % | 5.71 % | 10.38 % | 15.01 % | 11.78 % | 17.19 % |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity: ELSS | 8,375.66 | 1.7 % | -8.41 % | -5.52 % | -6.68 % | -9.67 % | 5.11 % | 11.08 % | 16.52 % | 12.5 % | 18.38 % |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 2,782.45 | 1.96 % | -13.81 % | -9.44 % | -9.5 % | -15.14 % | 3.37 % | - | - | - | 17.52 % |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 1,208.76 | 2.14 % | -9.18 % | -6.13 % | -7.47 % | -10.73 % | 2.12 % | 16.44 % | - | - | 15.05 % |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 1,700 | 2.08 % | -15.54 % | -11.66 % | -12.41 % | -17.68 % | - | - | - | - | 5.27 % |
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,483 | 2.11 % | -5.59 % | -3.28 % | -4.64 % | -5.97 % | - | - | - | - | -5.41 % |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 11,527.91 | 1.7 % | -17.07 % | -11.81 % | -13.1 % | -17.15 % | -0.82 % | 13.57 % | 25.5 % | - | 22.22 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 05-08-2010 | 14,579.48 | -5.0 % | 17.79 % | 22.22 % | 0.82 % | 24.54 % | 23.06 % | 15.68 % | 3.39 % | 31.37 % | 1.89 % |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 05-05-2021 | 2,440.7 | -8.05 % | 23.54 % | 23.44 % | 1.61 % | - | - | - | - | - | - |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 05-03-2005 | 23,338.91 | -11.78 % | 26.32 % | 24.04 % | -1.65 % | 36.99 % | 24.55 % | 8.68 % | -9.29 % | 52.05 % | 2.56 % |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 02-12-2005 | 810.13 | -15.75 % | 35.27 % | 41.21 % | 8.97 % | 56.13 % | 9.02 % | 2.3 % | -19.13 % | 40.23 % | 2.13 % |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 22-08-2022 | 235.1 | 0.86 % | 7.66 % | 6.22 % | - | - | - | - | - | - | - |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 05-07-2008 | 5,184.26 | 0.95 % | 7.36 % | 7.07 % | 4.84 % | 3.23 % | 3.68 % | 6.36 % | 7.35 % | 6.52 % | 7.51 % |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 05-03-2005 | 799.83 | 0.86 % | 7.37 % | 6.97 % | 4.09 % | 3.11 % | 6.41 % | 8.09 % | 6.93 % | 6.78 % | 8.42 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 05-02-2014 | 129.15 | 0.76 % | 7.51 % | 6.02 % | 2.9 % | 2.83 % | 9.58 % | 9.41 % | 5.29 % | 5.34 % | 9.57 % |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 05-04-2011 | 341.31 | 0.92 % | 7.2 % | 6.24 % | 2.88 % | 2.82 % | 8.95 % | 8.56 % | 5.66 % | 7.04 % | 8.95 % |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 29-12-1999 | 140.18 | 0.59 % | 8.76 % | 6.48 % | 2.31 % | 1.83 % | 10.33 % | 9.95 % | 4.9 % | 2.93 % | 18.02 % |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 19-09-2002 | 117.46 | 0.68 % | 7.62 % | 5.62 % | 1.58 % | 1.87 % | 10.09 % | 10.33 % | 5.19 % | 3.49 % | 12.71 % |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 08-07-2023 | 3,815.61 | -11.07 % | 21.51 % | - | - | - | - | - | - | - | - |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 10-07-2008 | 537.21 | 0.85 % | 6.79 % | 6.36 % | 3.93 % | 2.63 % | 4.52 % | 6.58 % | 6.13 % | 5.7 % | 7.28 % |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 24-04-1988 | 930.44 | -1.98 % | 10.16 % | 9.67 % | 2.61 % | 9.98 % | 13.84 % | 10.58 % | 3.21 % | 8.95 % | 5.97 % |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-07-2019 | 626.34 | 0.85 % | 6.6 % | 6.64 % | 4.66 % | 3.15 % | 3.45 % | - | - | - | - |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 14-09-2009 | 1,679.31 | -9.48 % | 20.33 % | 26.35 % | 6.14 % | 30.18 % | 20.53 % | 12.8 % | 2.0 % | 40.99 % | 3.36 % |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 01-02-1993 | 10,453.51 | -5.94 % | 15.36 % | 19.91 % | 1.35 % | 22.76 % | 19.68 % | 11.67 % | 1.27 % | 25.19 % | 3.6 % |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 29-05-2009 | 124.43 | 0.54 % | 7.7 % | 5.66 % | 2.48 % | 1.2 % | 9.62 % | 8.93 % | 4.15 % | 3.27 % | 14.84 % |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2003 | 12,285.79 | -8.03 % | 17.88 % | 22.84 % | -1.67 % | 32.61 % | 22.23 % | 12.28 % | 0.88 % | 37.76 % | -1.97 % |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity: ELSS | 05-02-2009 | 8,375.66 | -8.41 % | 17.51 % | 23.7 % | -0.17 % | 35.13 % | 27.36 % | 10.74 % | 2.68 % | 31.96 % | -0.04 % |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 01-12-2022 | 2,782.45 | -13.81 % | 27.24 % | 31.62 % | - | - | - | - | - | - | - |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 05-09-2021 | 1,208.76 | -9.18 % | 17.33 % | 32.2 % | 12.17 % | - | - | - | - | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 11-03-2024 | 1,700 | -15.54 % | - | - | - | - | - | - | - | - | - |
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 02-08-2024 | 1,483 | -5.59 % | - | - | - | - | - | - | - | - | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 05-02-2019 | 11,527.91 | -17.07 % | 23.24 % | 32.33 % | 6.79 % | 70.81 % | 41.82 % | - | - | - | - |
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 | Invest Online | Hybrid: Aggressive | 10,453.51 | 1.73 % | -6.37 % | 11.08 % | 12.62 % | 12.5 % | 13.04 % | 13.24 % |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Invest Online | Equity: ELSS | 8,375.66 | 1.7 % | -11.43 % | 11.75 % | 15.14 % | 15.11 % | 14.64 % | - |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Invest Online | Debt: Low Duration | 799.83 | 0.65 % | 7.03 % | 6.96 % | 6.06 % | 6.17 % | 6.81 % | 7.05 % |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 140.18 | 1.25 % | 6.45 % | 7.13 % | 5.86 % | 6.36 % | 7.19 % | 7.47 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 23,338.91 | 1.62 % | -12.04 % | 13.37 % | 16.35 % | 15.39 % | 18.03 % | 17.51 % |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 12,285.79 | 1.7 % | -10.1 % | 11.76 % | 14.34 % | 14.18 % | 13.74 % | 14.04 % |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,679.31 | 2.1 % | -12.96 % | 13.21 % | 16.74 % | 16.08 % | 16.13 % | - |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 810.13 | 2.33 % | -24.11 % | 19.35 % | 25.04 % | 17.59 % | 15.72 % | - |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 14,579.48 | 1.67 % | -4.27 % | 13.86 % | 15.14 % | 14.56 % | - | - |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 124.43 | 1.75 % | 5.6 % | 6.32 % | 5.22 % | 5.67 % | 6.57 % | - |
Canara Robeco Income Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium to Long Duration | 117.46 | 1.88 % | 6.29 % | 6.35 % | 5.18 % | 5.84 % | 6.58 % | 7.3 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 129.15 | 1.03 % | 6.84 % | 6.58 % | 5.65 % | 6.12 % | - | - |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Conservative | 930.44 | 1.85 % | 2.31 % | 7.59 % | 7.66 % | 8.03 % | 8.35 % | 8.81 % |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 537.21 | 0.95 % | 6.6 % | 6.45 % | 5.55 % | 5.39 % | 6.11 % | - |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Short Duration | 341.31 | 1.02 % | 7.06 % | 6.61 % | 5.65 % | 6.07 % | - | - |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online | Debt: Liquid | 5,184.26 | 0.2 % | 7.21 % | 7.11 % | 6.2 % | 5.86 % | 6.46 % | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 11,527.91 | 1.7 % | -23.32 % | 10.15 % | 21.19 % | - | - | - |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 626.34 | 0.11 % | 6.53 % | 6.51 % | 5.75 % | - | - | - |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 2,440.7 | 1.96 % | -5.57 % | 15.37 % | - | - | - | - |
Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 1,208.76 | 2.14 % | -14.11 % | 14.31 % | - | - | - | - |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Invest Online | Debt: Banking and PSU | 235.1 | 0.71 % | 7.12 % | - | - | - | - | - |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online | Equity: Mid Cap | 2,782.45 | 1.96 % | -18.47 % | - | - | - | - | - |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 3,815.61 | 1.87 % | -12.34 % | - | - | - | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Manufacturing | 1,700 | 2.08 % | -23.86 % | - | - | - | - | - |