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 | 359.23 | 2.48 % | 34.37 % | 9.9 % | 8.22 % | 21.7 % | 29.9 % | 33.5 % | 21.43 % | 18.26 % | 14.27 % |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 1,613.1 | 2.06 % | 28.69 % | 6.61 % | 6.17 % | 20.3 % | 27.15 % | - | - | - | 27.11 % |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 7,862.59 | 1.73 % | 28.08 % | 6.11 % | 5.93 % | 20.56 % | 25.14 % | 34.64 % | - | - | 27.05 % |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 921.58 | 2.21 % | 27.08 % | 8.2 % | 7.89 % | 19.02 % | 23.65 % | - | - | - | 18.42 % |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,161.03 | 2.19 % | 23.54 % | 6.81 % | 7.32 % | 15.6 % | 19.83 % | 21.46 % | 18.95 % | 18.82 % | 16.44 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 17,563.09 | 1.65 % | 20.45 % | 7.38 % | 5.28 % | 15.77 % | 16.92 % | 18.84 % | 17.68 % | 22.07 % | 17.18 % |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity: ELSS | 6,041.96 | 1.74 % | 20.05 % | 7.88 % | 6.7 % | 15.24 % | 16.65 % | 19.35 % | 18.53 % | 16.56 % | 19.17 % |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 1,895.26 | 2.02 % | 19.79 % | 7.15 % | 5.66 % | 15.06 % | 16.56 % | - | - | - | 16.93 % |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 10,083.64 | 1.72 % | 19.43 % | 8.1 % | 6.52 % | 14.18 % | 16.1 % | 17.3 % | 16.82 % | 15.32 % | 17.67 % |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 10,182.11 | 1.71 % | 18.21 % | 7.11 % | 5.6 % | 12.88 % | 15.08 % | 15.77 % | 16.62 % | 14.83 % | 12.78 % |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 8,822.84 | 1.75 % | 17.22 % | 6.43 % | 5.22 % | 12.6 % | 14.83 % | 14.49 % | 14.61 % | 15.0 % | 12.69 % |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,016.65 | 1.81 % | 8.39 % | 2.09 % | 2.18 % | 5.08 % | 7.86 % | 7.39 % | 9.16 % | 8.91 % | 10.1 % |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 3,813.48 | 0.2 % | 6.62 % | 0.57 % | 1.71 % | 3.46 % | 7.04 % | 4.95 % | 5.02 % | 6.38 % | 6.92 % |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 896.48 | 0.6 % | 6.48 % | 0.5 % | 1.51 % | 3.22 % | 6.91 % | 4.63 % | 5.74 % | 6.81 % | 7.38 % |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 180.25 | 0.11 % | 6.23 % | 0.55 % | 1.67 % | 3.33 % | 6.61 % | 4.73 % | - | - | 4.49 % |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 536.5 | 0.95 % | 5.95 % | 0.47 % | 1.48 % | 3.03 % | 6.36 % | 4.21 % | 4.8 % | 6.09 % | 6.8 % |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 398.12 | 0.71 % | 5.67 % | 0.47 % | 1.17 % | 2.35 % | 5.99 % | - | - | - | 5.43 % |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 433.04 | 1.02 % | 5.67 % | 0.44 % | 1.28 % | 2.53 % | 5.99 % | 3.86 % | 5.86 % | 6.51 % | 6.68 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 164.18 | 1.03 % | 5.49 % | 0.47 % | 1.21 % | 2.33 % | 5.83 % | 3.82 % | 6.14 % | - | 6.91 % |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 101.31 | 1.25 % | 5.53 % | 0.55 % | 0.81 % | 1.6 % | 5.68 % | 3.32 % | 6.02 % | 7.79 % | 8.22 % |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 115.9 | 1.75 % | 4.77 % | 0.5 % | 0.6 % | 1.24 % | 4.95 % | 2.92 % | 5.37 % | 6.88 % | 6.83 % |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 124.08 | 1.88 % | 4.73 % | 0.46 % | 0.69 % | 1.07 % | 4.8 % | 2.83 % | 5.78 % | 6.91 % | 7.8 % |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 1,681.36 | 2.03 % | - | 7.06 % | 7.99 % | - | - | - | - | - | 12.2 % |
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 | 359.23 | 34.37 % | 8.97 % | 56.13 % | 9.02 % | 2.3 % | -19.13 % | 40.23 % | 2.13 % | 6.74 % | 69.86 % |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 05-12-2022 | 1,613.1 | 28.69 % | - | - | - | - | - | - | - | - | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 05-02-2019 | 7,862.59 | 28.08 % | 6.79 % | 70.81 % | 41.82 % | - | - | - | - | - | - |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 05-09-2021 | 921.58 | 27.08 % | 12.17 % | - | - | - | - | - | - | - | - |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 14-09-2009 | 1,161.03 | 23.54 % | 6.14 % | 30.18 % | 20.53 % | 12.8 % | 2.0 % | 40.99 % | 3.36 % | 1.85 % | 56.32 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 05-03-2005 | 17,563.09 | 20.45 % | -1.65 % | 36.99 % | 24.55 % | 8.68 % | -9.29 % | 52.05 % | 2.56 % | 13.06 % | 96.02 % |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity: ELSS | 05-02-2009 | 6,041.96 | 20.05 % | -0.17 % | 35.13 % | 27.36 % | 10.74 % | 2.68 % | 31.96 % | -0.04 % | 0.6 % | 45.19 % |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 05-05-2021 | 1,895.26 | 19.79 % | 1.61 % | - | - | - | - | - | - | - | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2003 | 10,083.64 | 19.43 % | -1.67 % | 32.61 % | 22.23 % | 12.28 % | 0.88 % | 37.76 % | -1.97 % | 0.08 % | 39.71 % |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 05-08-2010 | 10,182.11 | 18.21 % | 0.82 % | 24.54 % | 23.06 % | 15.68 % | 3.39 % | 31.37 % | 1.89 % | -0.47 % | 35.89 % |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 01-02-1993 | 8,822.84 | 17.22 % | 1.35 % | 22.76 % | 19.68 % | 11.67 % | 1.27 % | 25.19 % | 3.6 % | 6.07 % | 45.66 % |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 24-04-1988 | 1,016.65 | 8.39 % | 2.61 % | 9.98 % | 13.84 % | 10.58 % | 3.21 % | 8.95 % | 5.97 % | 5.9 % | 19.62 % |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 05-07-2008 | 3,813.48 | 6.62 % | 4.84 % | 3.23 % | 3.68 % | 6.36 % | 7.35 % | 6.52 % | 7.51 % | 8.22 % | 9.04 % |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 05-03-2005 | 896.48 | 6.48 % | 4.09 % | 3.11 % | 6.41 % | 8.09 % | 6.93 % | 6.78 % | 8.42 % | 8.34 % | 9.04 % |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-07-2019 | 180.25 | 6.23 % | 4.66 % | 3.15 % | 3.45 % | - | - | - | - | - | - |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 10-07-2008 | 536.5 | 5.95 % | 3.93 % | 2.63 % | 4.52 % | 6.58 % | 6.13 % | 5.7 % | 7.28 % | 8.41 % | 9.34 % |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 22-08-2022 | 398.12 | 5.67 % | - | - | - | - | - | - | - | - | - |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 05-04-2011 | 433.04 | 5.67 % | 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 | 164.18 | 5.49 % | 2.9 % | 2.83 % | 9.58 % | 9.41 % | 5.29 % | 5.34 % | 9.57 % | 7.6 % | - |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 29-12-1999 | 101.31 | 5.53 % | 2.31 % | 1.83 % | 10.33 % | 9.95 % | 4.9 % | 2.93 % | 18.02 % | 6.34 % | 16.69 % |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 29-05-2009 | 115.9 | 4.77 % | 2.48 % | 1.2 % | 9.62 % | 8.93 % | 4.15 % | 3.27 % | 14.84 % | 5.83 % | 14.33 % |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 19-09-2002 | 124.08 | 4.73 % | 1.58 % | 1.87 % | 10.09 % | 10.33 % | 5.19 % | 3.49 % | 12.71 % | 5.63 % | 13.93 % |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 08-07-2023 | 1,681.36 | - | - | - | - | - | - | - | - | - | - |
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 | 8,822.84 | 1.75 % | 26.16 % | 13.29 % | 15.22 % | 13.39 % | 13.85 % | 13.73 % |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity: ELSS | 6,041.96 | 1.74 % | 32.14 % | 15.62 % | 19.56 % | 16.13 % | - | - |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 896.48 | 0.6 % | 6.79 % | 5.53 % | 5.27 % | 6.09 % | 6.83 % | - |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 101.31 | 1.25 % | 5.01 % | 4.42 % | 4.7 % | 6.25 % | 6.99 % | 7.35 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 17,563.09 | 1.65 % | 32.64 % | 15.56 % | 19.24 % | 16.96 % | 19.6 % | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 10,083.64 | 1.72 % | 30.46 % | 14.64 % | 17.7 % | 14.91 % | 14.67 % | 14.98 % |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,161.03 | 2.19 % | 36.07 % | 19.21 % | 21.03 % | 17.6 % | - | - |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 359.23 | 2.48 % | 48.34 % | 27.49 % | 27.6 % | 17.31 % | 15.43 % | - |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 10,182.11 | 1.71 % | 27.25 % | 13.78 % | 16.88 % | 14.61 % | - | - |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 115.9 | 1.75 % | 4.28 % | 3.96 % | 4.21 % | 5.56 % | - | - |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 124.08 | 1.88 % | 4.21 % | 3.68 % | 4.21 % | 5.71 % | 6.51 % | 7.37 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 164.18 | 1.03 % | 5.59 % | 4.59 % | 4.98 % | - | - | - |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 1,016.65 | 1.81 % | 11.0 % | 7.16 % | 8.4 % | 8.18 % | 8.53 % | 9.13 % |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 536.5 | 0.95 % | 6.28 % | 5.11 % | 4.64 % | 5.26 % | 6.16 % | - |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 433.04 | 1.02 % | 5.8 % | 4.66 % | 4.93 % | 5.91 % | - | - |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 3,813.48 | 0.2 % | 7.03 % | 5.87 % | 5.14 % | 5.66 % | 6.43 % | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 7,862.59 | 1.73 % | 42.28 % | 25.23 % | - | - | - | - |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 180.25 | 0.11 % | 6.69 % | 5.58 % | - | - | - | - |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 1,895.26 | 2.02 % | 31.57 % | - | - | - | - | - |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 921.58 | 2.21 % | 39.85 % | - | - | - | - | - |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 398.12 | 0.71 % | 5.7 % | - | - | - | - | - |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 1,613.1 | 2.06 % | 42.54 % | - | - | - | - | - |