| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,368.77 | 2.36 % | 4.03 % | 3.84 % | 0.44 % | 3.84 % | 7.58 % | - | - | - | 9.27 % |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online | Debt: Liquid | 5,026.58 | 0.17 % | 5.49 % | 0.47 % | 1.51 % | 3.17 % | 6.4 % | 6.82 % | 6.35 % | 5.93 % | 6.9 % |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 528.77 | 0.92 % | 4.96 % | 0.32 % | 1.28 % | 2.94 % | 5.76 % | 6.38 % | 5.77 % | 5.49 % | 6.73 % |
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Low Duration | 1,113.35 | 0.5 % | 4.87 % | 0.29 % | 1.16 % | 2.99 % | 5.68 % | 6.83 % | 6.19 % | 6.28 % | 7.3 % |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 623.43 | 0.11 % | 4.46 % | 0.51 % | 1.35 % | 2.66 % | 5.26 % | 5.93 % | 5.71 % | - | 5.05 % |
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Manufacturing | 1,697.47 | 2.22 % | 7.02 % | -3.77 % | -5.62 % | -1.12 % | 4.98 % | - | - | - | 11.88 % |
| Canara Robeco Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Short Duration | 276.14 | 0.99 % | 3.83 % | 0.38 % | 0.66 % | 2.49 % | 4.3 % | 6.33 % | 5.47 % | 6.11 % | 6.61 % |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online | Equity: Mid Cap | 4,992.95 | 2.11 % | 4.45 % | 0.84 % | -2.17 % | 2.21 % | 3.97 % | 15.05 % | - | - | 16.26 % |
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option | Invest Online | Debt: Banking and PSU | 164.38 | 0.7 % | 3.11 % | 0.26 % | 0.05 % | 2.28 % | 3.55 % | 6.18 % | - | - | 5.95 % |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 103.56 | 1.0 % | 3.21 % | 0.29 % | 0.2 % | 2.16 % | 3.52 % | 5.96 % | 5.22 % | 5.91 % | 6.69 % |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 10,831.15 | 1.8 % | 1.76 % | 5.38 % | 0.06 % | 3.31 % | 2.46 % | 10.99 % | 8.54 % | 11.69 % | 12.1 % |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Conservative | 810.71 | 1.89 % | 2.45 % | 1.66 % | -0.32 % | 2.63 % | 2.35 % | 6.82 % | 5.89 % | 7.46 % | 9.62 % |
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 8,167.22 | 1.85 % | 1.34 % | 6.46 % | -0.38 % | 3.24 % | 2.21 % | 11.91 % | 8.84 % | 14.24 % | 17.47 % |
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium to Long Duration | 110.94 | 1.84 % | 2.19 % | 0.54 % | -0.18 % | 1.58 % | 2.2 % | 5.19 % | 4.29 % | 5.41 % | 7.47 % |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 110.99 | 1.23 % | 2.01 % | 0.5 % | -0.12 % | 1.83 % | 2.09 % | 5.34 % | 4.67 % | 5.61 % | 7.89 % |
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 24,578.35 | 1.77 % | 2.98 % | 6.24 % | -0.31 % | 4.79 % | 1.45 % | 12.99 % | 9.48 % | 14.03 % | 16.24 % |
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 12,781.68 | 1.83 % | 0.66 % | 7.09 % | 0.51 % | 4.7 % | 1.39 % | 12.3 % | 8.65 % | 13.83 % | 16.62 % |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 5,673.18 | 1.99 % | 0.27 % | 4.04 % | -1.84 % | 3.11 % | 1.22 % | 12.93 % | - | - | 13.08 % |
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 80.24 | 1.71 % | 1.22 % | 0.48 % | -0.64 % | 1.16 % | 1.16 % | 4.6 % | 4.12 % | 5.0 % | 6.43 % |
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 624.34 | 2.67 % | - | 5.93 % | -0.63 % | 3.75 % | - | - | - | - | 11.93 % |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,007.12 | 2.4 % | -0.29 % | 4.92 % | 0.29 % | 2.65 % | - | - | - | - | 2.02 % |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 13,972.44 | 1.84 % | 0.86 % | -2.56 % | -6.35 % | -1.35 % | -0.13 % | 9.27 % | 11.19 % | - | 19.18 % |
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 15,962.68 | 1.76 % | -1.37 % | 8.84 % | 1.3 % | 4.63 % | -0.19 % | 11.45 % | 8.4 % | 13.2 % | 12.11 % |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 2,729.7 | 2.19 % | -0.64 % | 7.28 % | 0.4 % | 4.96 % | -0.49 % | 13.25 % | 10.58 % | - | 13.55 % |
| Canara Robeco Consumption Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,872.23 | 2.17 % | -1.09 % | 6.74 % | 0.03 % | 4.87 % | -1.25 % | 10.92 % | 10.01 % | 14.35 % | 15.01 % |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 921.04 | 2.38 % | 0.63 % | -1.31 % | -6.83 % | -8.07 % | -2.05 % | 16.55 % | 15.77 % | 14.76 % | 14.11 % |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 1,213.44 | 2.28 % | -3.71 % | 4.73 % | -1.86 % | -0.61 % | -2.56 % | 9.97 % | 11.21 % | - | 11.94 % |
| 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 Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-05-2025 | 1,368.77 | 4.03 % | - | - | - | - | - | - | - | - | - |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online | Debt: Liquid | 05-07-2008 | 5,026.58 | 5.49 % | 6.54 % | 7.36 % | 7.07 % | 4.84 % | 3.23 % | 3.68 % | 6.36 % | 7.35 % | 6.52 % |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 10-07-2008 | 528.77 | 4.96 % | 6.47 % | 6.79 % | 6.36 % | 3.93 % | 2.63 % | 4.52 % | 6.58 % | 6.13 % | 5.7 % |
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Low Duration | 05-03-2005 | 1,113.35 | 4.87 % | 7.22 % | 7.37 % | 6.97 % | 4.09 % | 3.11 % | 6.41 % | 8.09 % | 6.93 % | 6.78 % |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 05-07-2019 | 623.43 | 4.46 % | 5.73 % | 6.6 % | 6.64 % | 4.66 % | 3.15 % | 3.45 % | - | - | - |
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Manufacturing | 11-03-2024 | 1,697.47 | 7.02 % | 0.9 % | - | - | - | - | - | - | - | - |
| Canara Robeco Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Short Duration | 05-04-2011 | 276.14 | 3.83 % | 6.86 % | 7.2 % | 6.24 % | 2.88 % | 2.82 % | 8.95 % | 8.56 % | 5.66 % | 7.04 % |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online | Equity: Mid Cap | 01-12-2022 | 4,992.95 | 4.45 % | 4.34 % | 27.24 % | 31.62 % | - | - | - | - | - | - |
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option | Invest Online | Debt: Banking and PSU | 22-08-2022 | 164.38 | 3.11 % | 6.74 % | 7.66 % | 6.22 % | - | - | - | - | - | - |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 05-02-2014 | 103.56 | 3.21 % | 6.12 % | 7.51 % | 6.02 % | 2.9 % | 2.83 % | 9.58 % | 9.41 % | 5.29 % | 5.34 % |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 01-02-1993 | 10,831.15 | 1.76 % | 6.55 % | 15.36 % | 19.91 % | 1.35 % | 22.76 % | 19.68 % | 11.67 % | 1.27 % | 25.19 % |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Conservative | 24-04-1988 | 810.71 | 2.45 % | 4.39 % | 10.16 % | 9.67 % | 2.61 % | 9.98 % | 13.84 % | 10.58 % | 3.21 % | 8.95 % |
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 05-02-2009 | 8,167.22 | 1.34 % | 5.26 % | 17.51 % | 23.7 % | -0.17 % | 35.13 % | 27.36 % | 10.74 % | 2.68 % | 31.96 % |
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium to Long Duration | 19-09-2002 | 110.94 | 2.19 % | 4.28 % | 7.62 % | 5.62 % | 1.58 % | 1.87 % | 10.09 % | 10.33 % | 5.19 % | 3.49 % |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 29-12-1999 | 110.99 | 2.01 % | 3.63 % | 8.76 % | 6.48 % | 2.31 % | 1.83 % | 10.33 % | 9.95 % | 4.9 % | 2.93 % |
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 05-03-2005 | 24,578.35 | 2.98 % | -0.44 % | 26.32 % | 24.04 % | -1.65 % | 36.99 % | 24.55 % | 8.68 % | -9.29 % | 52.05 % |
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2003 | 12,781.68 | 0.66 % | 7.04 % | 17.88 % | 22.84 % | -1.67 % | 32.61 % | 22.23 % | 12.28 % | 0.88 % | 37.76 % |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 08-07-2023 | 5,673.18 | 0.27 % | 5.08 % | 21.51 % | - | - | - | - | - | - | - |
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 29-05-2009 | 80.24 | 1.22 % | 3.38 % | 7.7 % | 5.66 % | 2.48 % | 1.2 % | 9.62 % | 8.93 % | 4.15 % | 3.27 % |
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2026 | 624.34 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 27-08-2024 | 1,007.12 | -0.29 % | 4.7 % | - | - | - | - | - | - | - | - |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 05-02-2019 | 13,972.44 | 0.86 % | -4.5 % | 23.24 % | 32.33 % | 6.79 % | 70.81 % | 41.82 % | - | - | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 05-08-2010 | 15,962.68 | -1.37 % | 7.34 % | 17.79 % | 22.22 % | 0.82 % | 24.54 % | 23.06 % | 15.68 % | 3.39 % | 31.37 % |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-05-2021 | 2,729.7 | -0.64 % | 6.23 % | 23.54 % | 23.44 % | 1.61 % | - | - | - | - | - |
| Canara Robeco Consumption Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Consumption | 14-09-2009 | 1,872.23 | -1.09 % | 3.54 % | 20.33 % | 26.35 % | 6.14 % | 30.18 % | 20.53 % | 12.8 % | 2.0 % | 40.99 % |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 02-12-2005 | 921.04 | 0.63 % | 0.14 % | 35.27 % | 41.21 % | 8.97 % | 56.13 % | 9.02 % | 2.3 % | -19.13 % | 40.23 % |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 05-09-2021 | 1,213.44 | -3.71 % | 4.14 % | 17.33 % | 32.2 % | 12.17 % | - | - | - | - | - |
| 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 Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 110.99 | 1.23 % | 2.78 % | 3.37 % | 4.59 % | 5.1 % | 6.2 % | 6.76 % |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Conservative | 810.71 | 1.89 % | 4.66 % | 4.52 % | 6.01 % | 7.23 % | 7.7 % | 8.11 % |
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium to Long Duration | 110.94 | 1.84 % | 2.56 % | 3.63 % | 4.48 % | 4.91 % | 5.77 % | 6.56 % |
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 12,781.68 | 1.83 % | 9.28 % | 6.14 % | 10.05 % | 13.06 % | 13.32 % | 12.45 % |
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Low Duration | 1,113.35 | 0.5 % | 5.75 % | 6.44 % | 6.6 % | 6.16 % | 6.57 % | 6.95 % |
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 24,578.35 | 1.77 % | 10.68 % | 5.8 % | 10.52 % | 13.59 % | 16.57 % | 16.93 % |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 921.04 | 2.38 % | -6.16 % | 3.32 % | 13.78 % | 17.0 % | 15.71 % | 14.2 % |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 10,831.15 | 1.8 % | 7.58 % | 5.92 % | 9.29 % | 11.46 % | 12.35 % | 12.63 % |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online | Debt: Liquid | 5,026.58 | 0.17 % | 6.39 % | 6.55 % | 6.67 % | 5.98 % | 6.28 % | - |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 528.77 | 0.92 % | 5.82 % | 6.14 % | 6.19 % | 5.55 % | 5.9 % | - |
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 8,167.22 | 1.85 % | 8.09 % | 5.69 % | 9.9 % | 13.77 % | 14.05 % | - |
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 80.24 | 1.71 % | 1.43 % | 2.64 % | 3.89 % | 4.46 % | 5.52 % | - |
| Canara Robeco Consumption Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,872.23 | 2.17 % | 9.46 % | 4.08 % | 9.69 % | 13.78 % | 14.97 % | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 15,962.68 | 1.76 % | 8.67 % | 5.02 % | 9.33 % | 12.54 % | 12.91 % | - |
| Canara Robeco Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Short Duration | 276.14 | 0.99 % | 4.52 % | 5.62 % | 5.91 % | 5.8 % | 6.18 % | - |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 103.56 | 1.0 % | 3.67 % | 5.01 % | 5.5 % | 5.65 % | - | - |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 13,972.44 | 1.84 % | 1.05 % | 2.56 % | 9.07 % | - | - | - |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 623.43 | 0.11 % | 5.31 % | 5.59 % | 5.85 % | - | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 2,729.7 | 2.19 % | 8.5 % | 6.09 % | 10.98 % | - | - | - |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 1,213.44 | 2.28 % | 1.6 % | 1.98 % | 9.26 % | - | - | - |
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option | Invest Online | Debt: Banking and PSU | 164.38 | 0.7 % | 3.64 % | 5.21 % | - | - | - | - |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online | Equity: Mid Cap | 4,992.95 | 2.11 % | 7.31 % | 7.96 % | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 5,673.18 | 1.99 % | 6.84 % | 6.0 % | - | - | - | - |
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Manufacturing | 1,697.47 | 2.22 % | 3.96 % | - | - | - | - | - |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,007.12 | 2.4 % | 5.69 % | - | - | - | - | - |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,368.77 | 2.36 % | 8.06 % | - | - | - | - | - |