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Fund Categories

  •   Equity: All
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  •   Equity: Contra
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  •   Equity: Sectoral-Banking and Financial Services
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  •   Debt: Gilt Fund with 10 year constant duration
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  •   Debt: Medium to Long Duration
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  •   Debt: Overnight
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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 Bluechip Equity Fund - Regular Plan - Growth Equity: Large Cap 256.78 2.6 % 14.02 % 0.79 % 10.67 % 5.48 % 16.4 % 14.82 % 9.5 % - 11.14 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 372.58 2.68 % 11.13 % -1.44 % 11.34 % 5.26 % 14.04 % 16.14 % 11.48 % 14.67 % 15.0 %
Canara Robeco Equity Diversified Fund - Regular Plan - Growth Equity: Multi Cap 1,581.16 2.33 % 10.75 % 0.45 % 9.57 % 1.8 % 12.75 % 14.49 % 8.69 % 11.52 % 17.62 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 2,606.81 2.06 % 10.4 % 0.53 % 7.65 % 3.01 % 12.01 % 11.1 % 9.36 % 12.29 % 11.87 %
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth Equity: ELSS 995.11 2.31 % 8.41 % -0.18 % 8.73 % -0.51 % 11.02 % 12.99 % 8.28 % 12.05 % 18.69 %
Canara Robeco Income Fund - Regular Plan - Growth Debt: Medium to Long Duration 108.57 1.88 % 9.79 % 0.16 % 0.35 % 4.41 % 10.48 % 5.92 % 7.36 % 7.82 % 8.55 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 209.13 1.96 % 9.57 % 0.37 % 3.34 % 4.32 % 10.29 % 6.83 % 6.72 % 8.38 % 10.38 %
Canara Robeco Emerging Equities - Regular Plan - GROWTH Equity: Large and Mid Cap 5,234.92 2.03 % 7.02 % 1.47 % 10.12 % 0.46 % 9.93 % 12.83 % 12.08 % 18.52 % 16.51 %
Canara Robeco Gilt Fund - Regular Plan - Growth Debt: Gilt 82.85 1.25 % 9.38 % -0.03 % -0.35 % 4.04 % 9.87 % 5.59 % 8.26 % 8.09 % 8.86 %
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 186.43 1.02 % 9.01 % 0.43 % 1.37 % 4.23 % 9.7 % 6.55 % 7.39 % - 8.06 %
Canara Robeco Short Duration Fund - Regular Plan - Growth Debt: Short Duration 439.64 1.02 % 8.21 % 0.48 % 1.46 % 4.17 % 8.83 % 6.98 % 7.09 % - 7.4 %
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 109.44 1.75 % 8.48 % 0.1 % 0.08 % 3.4 % 8.62 % 5.19 % 7.28 % 7.86 % 7.69 %
Canara Robeco Savings Fund- Regular Plan - GROWTH Debt: Low Duration 1,119.19 0.55 % 7.78 % 0.49 % 1.57 % 3.87 % 8.38 % 7.28 % 7.72 % 8.18 % 8.05 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 177.12 0.95 % 6.27 % 0.46 % 1.39 % 3.23 % 6.74 % 6.13 % 6.84 % 7.74 % 7.68 %
Canara Robeco Liquid Fund-Regular Plan-Growth Debt: Liquid 1,099.17 0.12 % 6.05 % 0.42 % 1.3 % 2.82 % 6.5 % 6.77 % 7.23 % 7.83 % 7.72 %
Canara Robeco Infrastructure - Regular Plan - GROWTH Equity: Sectoral-Infrastructure 113.76 2.6 % 1.04 % -0.95 % 5.75 % -4.83 % 4.65 % 4.17 % 5.07 % 8.04 % 11.13 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 44.41 0.13 % - 0.39 % 1.22 % - - - - - 1.9 %
Canara Robeco Small Cap Fund- Regular Plan - Growth option Equity: Small Cap 329.91 2.56 % - -0.74 % 5.19 % -8.44 % - - - - -6.79 %
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 Bluechip Equity Fund - Regular Plan - Growth Equity: Large Cap 05-08-2010 256.78 14.02 % 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 372.58 11.13 % 2.0 % 40.99 % 3.36 % 1.85 % 56.32 % -2.33 % 47.55 % -22.31 % 32.8 %
Canara Robeco Equity Diversified Fund - Regular Plan - Growth Equity: Multi Cap 16-09-2003 1,581.16 10.75 % 0.88 % 37.76 % -1.97 % 0.08 % 39.71 % 4.31 % 31.32 % -15.86 % 20.67 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 01-02-1993 2,606.81 10.4 % 1.27 % 25.19 % 3.6 % 6.07 % 45.66 % 4.07 % 26.37 % -9.76 % 17.36 %
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth Equity: ELSS 31-03-1993 995.11 8.41 % 2.68 % 31.96 % -0.04 % 0.6 % 45.19 % 5.33 % 29.97 % -16.27 % 24.92 %
Canara Robeco Income Fund - Regular Plan - Growth Debt: Medium to Long Duration 19-09-2002 108.57 9.79 % 5.19 % 3.49 % 12.71 % 5.63 % 13.93 % 5.26 % 9.93 % 7.76 % 4.98 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 24-04-1988 209.13 9.57 % 3.21 % 8.95 % 5.97 % 5.9 % 19.62 % 6.26 % 12.24 % 3.44 % 8.89 %
Canara Robeco Emerging Equities - Regular Plan - GROWTH Equity: Large and Mid Cap 11-03-2005 5,234.92 7.02 % -9.29 % 52.05 % 2.56 % 13.06 % 96.02 % 3.16 % 48.89 % -22.28 % 28.32 %
Canara Robeco Gilt Fund - Regular Plan - Growth Debt: Gilt 29-12-1999 82.85 9.38 % 4.9 % 2.93 % 18.02 % 6.34 % 16.69 % 3.88 % 10.81 % 6.18 % 3.31 %
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 01-02-2014 186.43 9.01 % 5.29 % 5.34 % 9.57 % 7.6 % - - - - -
Canara Robeco Short Duration Fund - Regular Plan - Growth Debt: Short Duration 05-04-2011 439.64 8.21 % 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 109.44 8.48 % 4.15 % 3.27 % 14.84 % 5.83 % 14.33 % 7.59 % 9.48 % 8.49 % 2.97 %
Canara Robeco Savings Fund- Regular Plan - GROWTH Debt: Low Duration 04-03-2005 1,119.19 7.78 % 6.93 % 6.78 % 8.42 % 8.34 % 9.04 % 9.03 % 9.96 % 9.58 % 5.71 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 14-07-2008 177.12 6.27 % 6.13 % 5.7 % 7.28 % 8.41 % 9.34 % 9.14 % 9.89 % 9.3 % 5.77 %
Canara Robeco Liquid Fund-Regular Plan-Growth Debt: Liquid 05-07-2008 1,099.17 6.05 % 7.35 % 6.52 % 7.51 % 8.22 % 9.04 % 9.23 % 9.66 % 8.99 % 5.53 %
Canara Robeco Infrastructure - Regular Plan - GROWTH Equity: Sectoral-Infrastructure 02-12-2005 113.76 1.04 % -19.13 % 40.23 % 2.13 % 6.74 % 69.86 % -9.13 % 22.87 % -20.43 % 11.75 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 24-07-2019 44.41 - - - - - - - - - -
Canara Robeco Small Cap Fund- Regular Plan - Growth option Equity: Small Cap 08-02-2019 329.91 - - - - - - - - - -
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 2,606.81 2.06 % 12.63 % 8.78 % 9.65 % 12.36 % 12.88 % 12.88 %
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth Equity: ELSS 995.11 2.31 % 9.62 % 8.96 % 9.74 % 11.88 % 12.72 % 12.72 %
Canara Robeco Savings Fund- Regular Plan - GROWTH Debt: Low Duration 1,119.19 0.55 % 7.83 % 7.55 % 7.56 % 8.11 % - -
Canara Robeco Gilt Fund - Regular Plan - Growth Debt: Gilt 82.85 1.25 % 8.93 % 7.28 % 7.84 % 8.65 % 8.5 % 8.33 %
Canara Robeco Emerging Equities - Regular Plan - GROWTH Equity: Large and Mid Cap 5,234.92 2.03 % 10.52 % 5.27 % 9.93 % 18.16 % - -
Canara Robeco Equity Diversified Fund - Regular Plan - Growth Equity: Multi Cap 1,581.16 2.33 % 12.58 % 9.74 % 10.49 % 11.77 % 7.77 % -
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 372.58 2.68 % 16.47 % 10.92 % 12.5 % 14.77 % - -
Canara Robeco Infrastructure - Regular Plan - GROWTH Equity: Sectoral-Infrastructure 113.76 2.6 % 2.19 % -2.24 % 1.98 % 8.07 % - -
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Equity: Large Cap 256.78 2.6 % 18.61 % 11.8 % 11.58 % - - -
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Debt: Dynamic Bond 109.44 1.75 % 7.9 % 6.46 % 6.95 % 8.04 % - -
Canara Robeco Income Fund - Regular Plan - Growth Debt: Medium to Long Duration 108.57 1.88 % 9.39 % 7.65 % 7.48 % 8.0 % 8.61 % -
Canara Robeco Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 186.43 1.02 % 8.97 % 7.51 % 7.33 % - - -
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Hybrid: Conservative 209.13 1.96 % 10.68 % 7.47 % 7.09 % 8.22 % 9.03 % 9.47 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Debt: Ultra Short Duration 177.12 0.95 % 6.49 % 6.35 % 6.43 % 7.44 % - -
Canara Robeco Short Duration Fund - Regular Plan - Growth Debt: Short Duration 439.64 1.02 % 8.36 % 7.3 % 7.36 % - - -
Canara Robeco Liquid Fund-Regular Plan-Growth Debt: Liquid 1,099.17 0.12 % 5.99 % 6.73 % 6.9 % 7.68 % - -
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