Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,621.2 | 2.16 % | 3.85 % | 7.62 % | 4.35 % | 2.21 % | 17.94 % | 39.66 % | - | - | 28.67 % |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 196.78 | 2.54 % | 5.11 % | 9.26 % | 9.51 % | 3.66 % | 16.97 % | 23.81 % | 10.71 % | 14.1 % | 13.23 % |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 760.49 | 2.49 % | 4.07 % | 8.22 % | 12.95 % | 6.22 % | 12.44 % | 22.8 % | 14.82 % | 17.81 % | 16.19 % |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 1,441.08 | 2.19 % | -1.85 % | 8.06 % | 9.81 % | 0.33 % | 8.73 % | - | - | - | 16.3 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 12,768.56 | 1.86 % | -2.62 % | 7.65 % | 8.3 % | 0.22 % | 6.26 % | 22.88 % | 13.02 % | 21.19 % | 17.28 % |
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,517.62 | 2.01 % | -2.0 % | 8.2 % | 8.85 % | 0.1 % | 6.13 % | 22.83 % | 15.59 % | 15.91 % | 19.46 % |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 7,102.55 | 1.92 % | -3.47 % | 7.53 % | 7.33 % | -1.8 % | 4.8 % | 20.15 % | 13.72 % | 14.63 % | 17.8 % |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 8,032.89 | 1.87 % | -1.08 % | 5.93 % | 6.2 % | -0.26 % | 4.34 % | 16.6 % | 11.53 % | 14.17 % | 12.51 % |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 6,824.39 | 1.86 % | -1.85 % | 6.94 % | 7.36 % | -0.92 % | 3.87 % | 19.17 % | 13.42 % | 14.22 % | 12.46 % |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,149.7 | 1.82 % | 0.58 % | 2.29 % | 2.98 % | 1.11 % | 3.76 % | 9.73 % | 7.64 % | 8.84 % | 10.25 % |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,676.79 | 0.15 % | 2.4 % | 0.42 % | 1.17 % | 2.03 % | 3.72 % | 3.81 % | 5.1 % | 6.69 % | 6.93 % |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 202.62 | 0.11 % | 2.37 % | 0.42 % | 1.13 % | 1.98 % | 3.65 % | 3.65 % | - | - | 3.68 % |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 1,060.66 | 0.58 % | 1.96 % | 0.38 % | 1.13 % | 1.66 % | 3.18 % | 4.66 % | 5.72 % | 7.16 % | 7.45 % |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 536.41 | 0.95 % | 1.88 % | 0.33 % | 1.01 % | 1.61 % | 2.92 % | 3.77 % | 4.77 % | 6.5 % | 6.87 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 210.17 | 1.03 % | 1.08 % | 0.42 % | 1.15 % | 0.96 % | 2.18 % | 5.26 % | 5.75 % | - | 7.14 % |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 586.37 | 1.02 % | 1.1 % | 0.47 % | 1.24 % | 1.02 % | 2.17 % | 5.09 % | 5.6 % | 6.61 % | 6.8 % |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 84.6 | 1.25 % | 0.47 % | 0.88 % | 1.8 % | 0.69 % | 1.93 % | 4.14 % | 4.97 % | 7.77 % | 8.38 % |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 122.91 | 1.75 % | 0.59 % | 0.81 % | 1.83 % | 0.74 % | 1.73 % | 3.88 % | 4.5 % | 7.31 % | 7.01 % |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 126.87 | 1.88 % | -0.15 % | 0.74 % | 1.59 % | 0.55 % | 0.93 % | 4.28 % | 5.16 % | 7.15 % | 8.0 % |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 645.85 | 2.38 % | 5.65 % | 8.07 % | 9.6 % | 3.43 % | - | - | - | - | 8.5 % |
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 Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 05-02-2019 | 2,621.2 | 3.85 % | 70.81 % | 41.82 % | - | - | - | - | - | - | - |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 02-12-2005 | 196.78 | 5.11 % | 56.13 % | 9.02 % | 2.3 % | -19.13 % | 40.23 % | 2.13 % | 6.74 % | 69.86 % | -9.13 % |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 14-09-2009 | 760.49 | 4.07 % | 30.18 % | 20.53 % | 12.8 % | 2.0 % | 40.99 % | 3.36 % | 1.85 % | 56.32 % | -2.33 % |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 05-05-2021 | 1,441.08 | -1.85 % | - | - | - | - | - | - | - | - | - |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 10-03-2005 | 12,768.56 | -2.62 % | 36.99 % | 24.55 % | 8.68 % | -9.29 % | 52.05 % | 2.56 % | 13.06 % | 96.02 % | 3.16 % |
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 05-02-2009 | 3,517.62 | -2.0 % | 35.13 % | 27.36 % | 10.74 % | 2.68 % | 31.96 % | -0.04 % | 0.6 % | 45.19 % | 5.33 % |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 16-09-2003 | 7,102.55 | -3.47 % | 32.61 % | 22.23 % | 12.28 % | 0.88 % | 37.76 % | -1.97 % | 0.08 % | 39.71 % | 4.31 % |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 01-02-1993 | 8,032.89 | -1.08 % | 22.76 % | 19.68 % | 11.67 % | 1.27 % | 25.19 % | 3.6 % | 6.07 % | 45.66 % | 4.07 % |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 05-08-2010 | 6,824.39 | -1.85 % | 24.54 % | 23.06 % | 15.68 % | 3.39 % | 31.37 % | 1.89 % | -0.47 % | 35.89 % | 5.03 % |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 24-04-1988 | 1,149.7 | 0.58 % | 9.98 % | 13.84 % | 10.58 % | 3.21 % | 8.95 % | 5.97 % | 5.9 % | 19.62 % | 6.26 % |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 01-07-2008 | 1,676.79 | 2.4 % | 3.23 % | 3.68 % | 6.36 % | 7.35 % | 6.52 % | 7.51 % | 8.22 % | 9.04 % | 9.23 % |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-07-2019 | 202.62 | 2.37 % | 3.15 % | 3.45 % | - | - | - | - | - | - | - |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 04-03-2005 | 1,060.66 | 1.96 % | 3.11 % | 6.41 % | 8.09 % | 6.93 % | 6.78 % | 8.42 % | 8.34 % | 9.04 % | 9.03 % |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 10-07-2008 | 536.41 | 1.88 % | 2.63 % | 4.52 % | 6.58 % | 6.13 % | 5.7 % | 7.28 % | 8.41 % | 9.34 % | 9.14 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-02-2014 | 210.17 | 1.08 % | 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 | 586.37 | 1.1 % | 2.82 % | 8.95 % | 8.56 % | 5.66 % | 7.04 % | 8.95 % | 5.28 % | 8.65 % | 5.68 % |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 29-12-1999 | 84.6 | 0.47 % | 1.83 % | 10.33 % | 9.95 % | 4.9 % | 2.93 % | 18.02 % | 6.34 % | 16.69 % | 3.88 % |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 29-05-2009 | 122.91 | 0.59 % | 1.2 % | 9.62 % | 8.93 % | 4.15 % | 3.27 % | 14.84 % | 5.83 % | 14.33 % | 7.59 % |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 19-09-2002 | 126.87 | -0.15 % | 1.87 % | 10.09 % | 10.33 % | 5.19 % | 3.49 % | 12.71 % | 5.63 % | 13.93 % | 5.26 % |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 05-09-2021 | 645.85 | 5.65 % | - | - | - | - | - | - | - | - | - |
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 | 8,032.89 | 1.87 % | 2.26 % | 15.13 % | 13.74 % | 13.52 % | 13.56 % | 13.58 % |
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth Option | Equity: ELSS | 3,517.62 | 2.01 % | 3.83 % | 22.23 % | 18.89 % | 16.06 % | - | - |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 1,060.66 | 0.58 % | 3.35 % | 3.8 % | 4.94 % | 6.29 % | 7.01 % | - |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 84.6 | 1.25 % | 1.85 % | 3.05 % | 5.03 % | 6.82 % | 7.4 % | 7.51 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 12,768.56 | 1.86 % | 2.64 % | 22.28 % | 17.38 % | 19.21 % | 19.47 % | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 7,102.55 | 1.92 % | 0.26 % | 18.98 % | 16.45 % | 14.67 % | 14.14 % | - |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 760.49 | 2.49 % | 13.36 % | 23.13 % | 18.9 % | 17.39 % | - | - |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 196.78 | 2.54 % | 13.91 % | 30.58 % | 19.54 % | 14.83 % | 13.02 % | - |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 6,824.39 | 1.86 % | 1.1 % | 17.18 % | 15.86 % | 14.29 % | - | - |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 122.91 | 1.75 % | 1.94 % | 2.74 % | 4.47 % | 6.13 % | - | - |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 126.87 | 1.88 % | 0.85 % | 2.69 % | 4.82 % | 6.27 % | 7.17 % | - |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 210.17 | 1.03 % | 2.11 % | 3.8 % | 5.36 % | - | - | - |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,149.7 | 1.82 % | 2.82 % | 8.11 % | 8.72 % | 8.48 % | 8.74 % | 9.45 % |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 536.41 | 0.95 % | 3.17 % | 3.16 % | 4.04 % | 5.41 % | - | - |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 586.37 | 1.02 % | 2.18 % | 3.68 % | 5.11 % | 6.17 % | - | - |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,676.79 | 0.15 % | 4.04 % | 3.6 % | 4.28 % | 5.68 % | - | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 2,621.2 | 2.16 % | 8.63 % | 42.74 % | - | - | - | - |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 202.62 | 0.11 % | 3.98 % | 3.5 % | - | - | - | - |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 1,441.08 | 2.19 % | 6.11 % | - | - | - | - | - |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 645.85 | 2.38 % | 12.06 % | - | - | - | - | - |