Canara Robeco Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 768.75 | 2.34 % | -2.52 % | -2.43 % | -1.75 % | 8.08 % | 8.5 % | - | - | - | 8.69 % |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 247.1 | 2.57 % | -2.5 % | -2.49 % | -2.59 % | 4.56 % | 5.89 % | 19.77 % | 8.92 % | 13.61 % | 12.91 % |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 2,551.17 | 0.18 % | 0.52 % | 0.55 % | 1.67 % | 3.08 % | 5.12 % | 3.96 % | 5.08 % | 6.56 % | 6.91 % |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 162.5 | 0.11 % | 0.5 % | 0.52 % | 1.53 % | 2.9 % | 4.9 % | 3.79 % | - | - | 3.97 % |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 1,049.6 | 0.59 % | 0.43 % | 0.49 % | 1.64 % | 2.73 % | 4.29 % | 4.5 % | 5.72 % | 6.99 % | 7.39 % |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 611.72 | 0.95 % | 0.41 % | 0.49 % | 1.5 % | 2.61 % | 4.14 % | 3.69 % | 4.75 % | 6.33 % | 6.82 % |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 953.46 | 2.39 % | -4.54 % | -4.57 % | -6.42 % | 1.75 % | 3.48 % | 16.07 % | 12.36 % | 15.33 % | 15.35 % |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,567.76 | 2.06 % | -3.61 % | -3.06 % | -3.68 % | 1.58 % | 3.26 % | 31.68 % | - | - | 24.57 % |
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 549.37 | 1.02 % | 0.43 % | 0.47 % | 1.59 % | 2.4 % | 3.2 % | 4.79 % | 5.77 % | 6.45 % | 6.72 % |
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 195.56 | 1.03 % | 0.39 % | 0.44 % | 1.57 % | 2.39 % | 3.16 % | 4.97 % | 5.99 % | - | 7.01 % |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 116.47 | 1.75 % | 0.25 % | 0.22 % | 1.62 % | 2.49 % | 2.89 % | 4.3 % | 5.34 % | 6.98 % | 6.93 % |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 80.42 | 1.25 % | 0.32 % | 0.3 % | 1.72 % | 2.53 % | 2.89 % | 4.66 % | 5.98 % | 7.41 % | 8.3 % |
| Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 125.94 | 1.88 % | 0.3 % | 0.29 % | 1.54 % | 2.36 % | 2.56 % | 4.33 % | 5.78 % | 6.83 % | 7.92 % |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,101.16 | 1.82 % | -0.66 % | -0.62 % | 0.38 % | 2.75 % | 2.55 % | 8.12 % | 7.74 % | 8.5 % | 10.08 % |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 1,733.13 | 2.08 % | -3.88 % | -4.11 % | -3.65 % | 4.39 % | 0.33 % | - | - | - | 11.2 % |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 8,405.74 | 1.8 % | -2.52 % | -2.58 % | -2.03 % | 3.21 % | 0.23 % | 12.51 % | 10.13 % | 13.03 % | 12.1 % |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 892.08 | 2.37 % | -3.33 % | -2.74 % | - | - | - | - | - | - | -4.4 % |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 394.84 | 0.71 % | 0.38 % | 0.43 % | 1.67 % | - | - | - | - | - | 1.7 % |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 8,666.25 | 1.87 % | -2.57 % | -2.71 % | -2.13 % | 4.5 % | -0.07 % | 13.93 % | 11.91 % | 12.88 % | 11.97 % |
| Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 4,562.79 | 1.98 % | -3.83 % | -3.9 % | -3.82 % | 2.49 % | -1.33 % | 17.68 % | 13.12 % | 14.2 % | 18.57 % |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 15,499.66 | 1.76 % | -3.97 % | -3.85 % | -5.16 % | 1.02 % | -2.23 % | 15.49 % | 9.78 % | 19.22 % | 16.59 % |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 8,729.58 | 1.8 % | -3.23 % | -3.28 % | -2.78 % | 2.75 % | -2.43 % | 14.51 % | 11.38 % | 12.98 % | 17.24 % |
| 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 Value Fund - Regular Plan - Growth Option | Equity: Value | 05-09-2021 | 768.75 | -2.52 % | 12.17 % | - | - | - | - | - | - | - | - |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 02-12-2005 | 247.1 | -2.5 % | 8.97 % | 56.13 % | 9.02 % | 2.3 % | -19.13 % | 40.23 % | 2.13 % | 6.74 % | 69.86 % |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 05-07-2008 | 2,551.17 | 0.52 % | 4.84 % | 3.23 % | 3.68 % | 6.36 % | 7.35 % | 6.52 % | 7.51 % | 8.22 % | 9.04 % |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-07-2019 | 162.5 | 0.5 % | 4.66 % | 3.15 % | 3.45 % | - | - | - | - | - | - |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 04-03-2005 | 1,049.6 | 0.43 % | 4.09 % | 3.11 % | 6.41 % | 8.09 % | 6.93 % | 6.78 % | 8.42 % | 8.34 % | 9.04 % |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 10-07-2008 | 611.72 | 0.41 % | 3.93 % | 2.63 % | 4.52 % | 6.58 % | 6.13 % | 5.7 % | 7.28 % | 8.41 % | 9.34 % |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 14-09-2009 | 953.46 | -4.54 % | 6.14 % | 30.18 % | 20.53 % | 12.8 % | 2.0 % | 40.99 % | 3.36 % | 1.85 % | 56.32 % |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 05-02-2019 | 4,567.76 | -3.61 % | 6.79 % | 70.81 % | 41.82 % | - | - | - | - | - | - |
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 05-04-2011 | 549.37 | 0.43 % | 2.88 % | 2.82 % | 8.95 % | 8.56 % | 5.66 % | 7.04 % | 8.95 % | 5.28 % | 8.65 % |
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-02-2014 | 195.56 | 0.39 % | 2.9 % | 2.83 % | 9.58 % | 9.41 % | 5.29 % | 5.34 % | 9.57 % | 7.6 % | - |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 29-05-2009 | 116.47 | 0.25 % | 2.48 % | 1.2 % | 9.62 % | 8.93 % | 4.15 % | 3.27 % | 14.84 % | 5.83 % | 14.33 % |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 29-12-1999 | 80.42 | 0.32 % | 2.31 % | 1.83 % | 10.33 % | 9.95 % | 4.9 % | 2.93 % | 18.02 % | 6.34 % | 16.69 % |
| Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 19-09-2002 | 125.94 | 0.3 % | 1.58 % | 1.87 % | 10.09 % | 10.33 % | 5.19 % | 3.49 % | 12.71 % | 5.63 % | 13.93 % |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 24-04-1988 | 1,101.16 | -0.66 % | 2.61 % | 9.98 % | 13.84 % | 10.58 % | 3.21 % | 8.95 % | 5.97 % | 5.9 % | 19.62 % |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 05-05-2021 | 1,733.13 | -3.88 % | 1.61 % | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 01-02-1993 | 8,405.74 | -2.52 % | 1.35 % | 22.76 % | 19.68 % | 11.67 % | 1.27 % | 25.19 % | 3.6 % | 6.07 % | 45.66 % |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 02-12-2022 | 892.08 | -3.33 % | - | - | - | - | - | - | - | - | - |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 22-08-2022 | 394.84 | 0.38 % | - | - | - | - | - | - | - | - | - |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 05-08-2010 | 8,666.25 | -2.57 % | 0.82 % | 24.54 % | 23.06 % | 15.68 % | 3.39 % | 31.37 % | 1.89 % | -0.47 % | 35.89 % |
| Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-02-2009 | 4,562.79 | -3.83 % | -0.17 % | 35.13 % | 27.36 % | 10.74 % | 2.68 % | 31.96 % | -0.04 % | 0.6 % | 45.19 % |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 10-03-2005 | 15,499.66 | -3.97 % | -1.65 % | 36.99 % | 24.55 % | 8.68 % | -9.29 % | 52.05 % | 2.56 % | 13.06 % | 96.02 % |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 16-09-2003 | 8,729.58 | -3.23 % | -1.67 % | 32.61 % | 22.23 % | 12.28 % | 0.88 % | 37.76 % | -1.97 % | 0.08 % | 39.71 % |
| 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 | 8,405.74 | 1.8 % | 3.27 % | 10.86 % | 11.75 % | 12.39 % | 13.09 % | 12.9 % |
| Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 4,562.79 | 1.98 % | 1.88 % | 14.88 % | 15.5 % | 14.53 % | - | - |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 1,049.6 | 0.59 % | 5.08 % | 4.08 % | 4.89 % | 6.13 % | 6.89 % | - |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 80.42 | 1.25 % | 4.34 % | 3.02 % | 4.87 % | 6.54 % | 7.19 % | 7.41 % |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 15,499.66 | 1.76 % | -0.59 % | 14.46 % | 14.22 % | 16.99 % | 18.75 % | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 8,729.58 | 1.8 % | 1.66 % | 13.09 % | 13.65 % | 13.33 % | 13.68 % | - |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 953.46 | 2.39 % | 3.25 % | 15.65 % | 15.34 % | 15.61 % | - | - |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 247.1 | 2.57 % | 9.86 % | 25.24 % | 18.64 % | 14.04 % | 12.91 % | - |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 8,666.25 | 1.87 % | 4.43 % | 12.76 % | 13.62 % | 13.24 % | - | - |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 116.47 | 1.75 % | 4.3 % | 2.81 % | 4.4 % | 5.87 % | - | - |
| Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 125.94 | 1.88 % | 3.79 % | 2.63 % | 4.6 % | 6.03 % | 6.9 % | 7.58 % |
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 195.56 | 1.03 % | 4.21 % | 3.65 % | 5.14 % | - | - | - |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,101.16 | 1.82 % | 3.92 % | 6.27 % | 7.83 % | 7.99 % | 8.47 % | 9.15 % |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 611.72 | 0.95 % | 4.86 % | 3.64 % | 4.11 % | 5.28 % | - | - |
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 549.37 | 1.02 % | 4.31 % | 3.59 % | 4.93 % | 6.01 % | - | - |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 2,551.17 | 0.18 % | 5.83 % | 4.35 % | 4.48 % | 5.62 % | - | - |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 4,567.76 | 2.06 % | 1.89 % | 30.87 % | - | - | - | - |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 162.5 | 0.11 % | 5.54 % | 4.19 % | - | - | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 1,733.13 | 2.08 % | 4.52 % | - | - | - | - | - |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 768.75 | 2.34 % | 12.89 % | - | - | - | - | - |
