| 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 | 1,416.54 | 2.35 % | 2.29 % | -1.93 % | 2.29 % | 5.58 % | 7.71 % | - | - | - | 8.87 % |
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Manufacturing | 1,753.03 | 2.22 % | 11.94 % | -2.94 % | 0.58 % | 18.03 % | 6.61 % | - | - | - | 14.6 % |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online | Debt: Liquid | 7,071.02 | 0.17 % | 4.64 % | 0.52 % | 1.6 % | 3.41 % | 6.39 % | 6.87 % | 6.28 % | 5.94 % | 6.91 % |
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Low Duration | 1,110.29 | 0.46 % | 4.3 % | 0.43 % | 1.66 % | 3.35 % | 6.07 % | 6.92 % | 6.14 % | 6.34 % | 7.32 % |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 581.46 | 0.93 % | 4.33 % | 0.48 % | 1.63 % | 3.32 % | 5.92 % | 6.46 % | 5.71 % | 5.52 % | 6.75 % |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 673.17 | 0.11 % | 3.63 % | 0.4 % | 1.27 % | 2.58 % | 5.21 % | 5.98 % | 5.64 % | - | 5.04 % |
| Canara Robeco Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Short Duration | 284.46 | 0.99 % | 3.36 % | 0.09 % | 1.29 % | 2.69 % | 4.79 % | 6.37 % | 5.38 % | 6.18 % | 6.64 % |
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option | Invest Online | Debt: Banking and PSU | 167.37 | 0.7 % | 2.84 % | -0.29 % | 0.9 % | 2.4 % | 4.46 % | 6.27 % | - | - | 6.09 % |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 105.65 | 1.0 % | 2.92 % | -0.17 % | 1.03 % | 2.27 % | 4.28 % | 6.05 % | 5.16 % | 6.0 % | 6.74 % |
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium to Long Duration | 111.35 | 1.84 % | 1.99 % | -0.65 % | 0.51 % | 1.32 % | 2.41 % | 5.08 % | 4.16 % | 5.5 % | 7.51 % |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 14,633.26 | 1.84 % | 5.12 % | -2.58 % | 2.59 % | 16.29 % | 2.36 % | 10.72 % | 13.2 % | - | 20.21 % |
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 81.96 | 1.71 % | 1.18 % | -0.8 % | 0.15 % | 0.69 % | 2.04 % | 4.49 % | 4.12 % | 5.14 % | 6.48 % |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 121 | 1.23 % | 1.7 % | -0.49 % | 0.66 % | 1.4 % | 1.98 % | 5.18 % | 4.63 % | 5.73 % | 7.92 % |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online | Equity: Mid Cap | 5,206.03 | 2.15 % | 4.45 % | -3.06 % | 0.95 % | 13.29 % | 1.69 % | 14.96 % | - | - | 16.9 % |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Conservative | 854.27 | 1.86 % | 1.44 % | -1.15 % | 0.98 % | 3.65 % | 1.28 % | 6.33 % | 5.67 % | 7.37 % | 9.63 % |
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 652.3 | 2.7 % | - | -2.81 % | 0.37 % | - | - | - | - | - | 8.49 % |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 11,395.99 | 1.77 % | -1.93 % | -3.21 % | -0.39 % | 4.18 % | -0.94 % | 8.87 % | 7.83 % | 11.23 % | 11.97 % |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 5,928.91 | 1.98 % | -1.68 % | -3.81 % | 1.03 % | 9.25 % | -1.15 % | 12.21 % | - | - | 12.98 % |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 991.02 | 2.37 % | 2.9 % | -4.91 % | -5.81 % | 2.66 % | -1.62 % | 17.1 % | 17.41 % | 14.75 % | 14.33 % |
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 8,729.24 | 1.84 % | -3.3 % | -4.26 % | -1.51 % | 4.7 % | -2.66 % | 9.18 % | 8.34 % | 13.53 % | 17.3 % |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,080.5 | 2.38 % | -3.72 % | -2.89 % | -0.59 % | 2.96 % | -2.79 % | - | - | - | 0.47 % |
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 13,644.66 | 1.83 % | -4.14 % | -3.79 % | -0.45 % | 5.47 % | -4.17 % | 9.46 % | 7.91 % | 12.96 % | 16.48 % |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 1,297.76 | 2.26 % | -6.18 % | -4.49 % | -2.18 % | 2.71 % | -4.69 % | 8.47 % | 11.72 % | - | 11.71 % |
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 26,267.73 | 1.76 % | -0.36 % | -3.53 % | 1.6 % | 9.63 % | -4.83 % | 10.64 % | 9.06 % | 13.76 % | 16.17 % |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 2,909.34 | 2.17 % | -5.33 % | -3.39 % | 0.52 % | 4.87 % | -5.33 % | 10.21 % | 9.84 % | - | 12.89 % |
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 17,084.11 | 1.75 % | -7.42 % | -4.03 % | -1.32 % | 2.14 % | -6.23 % | 7.99 % | 7.26 % | 12.16 % | 11.77 % |
| Canara Robeco Consumption Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,993.15 | 2.16 % | -5.6 % | -4.45 % | 0.71 % | 6.99 % | -6.72 % | 8.8 % | 9.5 % | 13.73 % | 14.82 % |
| 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 | 1,416.54 | 2.29 % | - | - | - | - | - | - | - | - | - |
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Manufacturing | 11-03-2024 | 1,753.03 | 11.94 % | 0.9 % | - | - | - | - | - | - | - | - |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online | Debt: Liquid | 05-07-2008 | 7,071.02 | 4.64 % | 6.54 % | 7.36 % | 7.07 % | 4.84 % | 3.23 % | 3.68 % | 6.36 % | 7.35 % | 6.52 % |
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Low Duration | 05-03-2005 | 1,110.29 | 4.3 % | 7.22 % | 7.37 % | 6.97 % | 4.09 % | 3.11 % | 6.41 % | 8.09 % | 6.93 % | 6.78 % |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 10-07-2008 | 581.46 | 4.33 % | 6.47 % | 6.79 % | 6.36 % | 3.93 % | 2.63 % | 4.52 % | 6.58 % | 6.13 % | 5.7 % |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 05-07-2019 | 673.17 | 3.63 % | 5.73 % | 6.6 % | 6.64 % | 4.66 % | 3.15 % | 3.45 % | - | - | - |
| Canara Robeco Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Short Duration | 05-04-2011 | 284.46 | 3.36 % | 6.86 % | 7.2 % | 6.24 % | 2.88 % | 2.82 % | 8.95 % | 8.56 % | 5.66 % | 7.04 % |
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option | Invest Online | Debt: Banking and PSU | 22-08-2022 | 167.37 | 2.84 % | 6.74 % | 7.66 % | 6.22 % | - | - | - | - | - | - |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 05-02-2014 | 105.65 | 2.92 % | 6.12 % | 7.51 % | 6.02 % | 2.9 % | 2.83 % | 9.58 % | 9.41 % | 5.29 % | 5.34 % |
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium to Long Duration | 19-09-2002 | 111.35 | 1.99 % | 4.28 % | 7.62 % | 5.62 % | 1.58 % | 1.87 % | 10.09 % | 10.33 % | 5.19 % | 3.49 % |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 05-02-2019 | 14,633.26 | 5.12 % | -4.5 % | 23.24 % | 32.33 % | 6.79 % | 70.81 % | 41.82 % | - | - | - |
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 29-05-2009 | 81.96 | 1.18 % | 3.38 % | 7.7 % | 5.66 % | 2.48 % | 1.2 % | 9.62 % | 8.93 % | 4.15 % | 3.27 % |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 29-12-1999 | 121 | 1.7 % | 3.63 % | 8.76 % | 6.48 % | 2.31 % | 1.83 % | 10.33 % | 9.95 % | 4.9 % | 2.93 % |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online | Equity: Mid Cap | 01-12-2022 | 5,206.03 | 4.45 % | 4.34 % | 27.24 % | 31.62 % | - | - | - | - | - | - |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Conservative | 24-04-1988 | 854.27 | 1.44 % | 4.39 % | 10.16 % | 9.67 % | 2.61 % | 9.98 % | 13.84 % | 10.58 % | 3.21 % | 8.95 % |
| Canara Robeco BankIng And FInancials Services Fund - Regular Plan - Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2026 | 652.3 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 01-02-1993 | 11,395.99 | -1.93 % | 6.55 % | 15.36 % | 19.91 % | 1.35 % | 22.76 % | 19.68 % | 11.67 % | 1.27 % | 25.19 % |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 08-07-2023 | 5,928.91 | -1.68 % | 5.08 % | 21.51 % | - | - | - | - | - | - | - |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 02-12-2005 | 991.02 | 2.9 % | 0.14 % | 35.27 % | 41.21 % | 8.97 % | 56.13 % | 9.02 % | 2.3 % | -19.13 % | 40.23 % |
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 05-02-2009 | 8,729.24 | -3.3 % | 5.26 % | 17.51 % | 23.7 % | -0.17 % | 35.13 % | 27.36 % | 10.74 % | 2.68 % | 31.96 % |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 27-08-2024 | 1,080.5 | -3.72 % | 4.7 % | - | - | - | - | - | - | - | - |
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2003 | 13,644.66 | -4.14 % | 7.04 % | 17.88 % | 22.84 % | -1.67 % | 32.61 % | 22.23 % | 12.28 % | 0.88 % | 37.76 % |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 05-09-2021 | 1,297.76 | -6.18 % | 4.14 % | 17.33 % | 32.2 % | 12.17 % | - | - | - | - | - |
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 05-03-2005 | 26,267.73 | -0.36 % | -0.44 % | 26.32 % | 24.04 % | -1.65 % | 36.99 % | 24.55 % | 8.68 % | -9.29 % | 52.05 % |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-05-2021 | 2,909.34 | -5.33 % | 6.23 % | 23.54 % | 23.44 % | 1.61 % | - | - | - | - | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 05-08-2010 | 17,084.11 | -7.42 % | 7.34 % | 17.79 % | 22.22 % | 0.82 % | 24.54 % | 23.06 % | 15.68 % | 3.39 % | 31.37 % |
| Canara Robeco Consumption Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Consumption | 14-09-2009 | 1,993.15 | -5.6 % | 3.54 % | 20.33 % | 26.35 % | 6.14 % | 30.18 % | 20.53 % | 12.8 % | 2.0 % | 40.99 % |
| 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 | 121 | 1.23 % | 2.68 % | 3.67 % | 4.7 % | 5.2 % | 6.3 % | 6.83 % |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Conservative | 854.27 | 1.86 % | 2.83 % | 4.42 % | 5.89 % | 7.23 % | 7.73 % | 8.14 % |
| Canara Robeco Medium To Long Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium to Long Duration | 111.35 | 1.84 % | 2.65 % | 3.97 % | 4.61 % | 5.02 % | 5.87 % | 6.65 % |
| Canara Robeco FlexiCap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 13,644.66 | 1.83 % | -2.86 % | 3.65 % | 8.38 % | 12.48 % | 12.95 % | 13.1 % |
| Canara Robeco Ultra Short to Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Low Duration | 1,110.29 | 0.46 % | 6.33 % | 6.71 % | 6.71 % | 6.22 % | 6.63 % | 6.99 % |
| Canara Robeco Large And Mid Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large and Mid Cap | 26,267.73 | 1.76 % | 2.13 % | 4.46 % | 9.51 % | 13.32 % | 16.52 % | 16.8 % |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 991.02 | 2.37 % | -2.1 % | 6.41 % | 15.6 % | 17.76 % | 16.18 % | 14.53 % |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 11,395.99 | 1.77 % | -1.11 % | 4.23 % | 8.14 % | 11.05 % | 12.14 % | 12.45 % |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online | Debt: Liquid | 7,071.02 | 0.17 % | 6.56 % | 6.65 % | 6.7 % | 5.98 % | 6.3 % | - |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 581.46 | 0.93 % | 6.28 % | 6.33 % | 6.27 % | 5.58 % | 5.95 % | - |
| Canara Robeco ELSS Tax Saver - Regular Plan - Growth Option | Invest Online | Equity: ELSS | 8,729.24 | 1.84 % | -3.0 % | 3.35 % | 8.34 % | 13.22 % | 13.73 % | - |
| Canara Robeco Dynamic Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 81.96 | 1.71 % | 1.61 % | 3.05 % | 4.08 % | 4.6 % | 5.65 % | - |
| Canara Robeco Consumption Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Consumption | 1,993.15 | 2.16 % | -3.2 % | 1.68 % | 8.19 % | 13.24 % | 14.68 % | - |
| Canara Robeco Large Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Large Cap | 17,084.11 | 1.75 % | -7.2 % | 1.46 % | 7.07 % | 11.67 % | 12.37 % | - |
| Canara Robeco Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Short Duration | 284.46 | 0.99 % | 4.91 % | 5.91 % | 6.02 % | 5.87 % | 6.23 % | - |
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 105.65 | 1.0 % | 4.19 % | 5.39 % | 5.67 % | 5.75 % | - | - |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 14,633.26 | 1.84 % | 11.15 % | 6.26 % | 11.37 % | - | - | - |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 673.17 | 0.11 % | 5.15 % | 5.61 % | 5.84 % | - | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 2,909.34 | 2.17 % | -3.74 % | 3.74 % | 9.43 % | - | - | - |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 1,297.76 | 2.26 % | -6.12 % | 1.0 % | 8.72 % | - | - | - |
| Canara Robeco BankIng And PSU Debt Fund- Regular Plan- Growth Option | Invest Online | Debt: Banking and PSU | 167.37 | 0.7 % | 4.22 % | 5.63 % | - | - | - | - |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online | Equity: Mid Cap | 5,206.03 | 2.15 % | 7.77 % | 9.25 % | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 5,928.91 | 1.98 % | 1.88 % | 5.72 % | - | - | - | - |
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Manufacturing | 1,753.03 | 2.22 % | 16.63 % | - | - | - | - | - |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 1,080.5 | 2.38 % | -2.99 % | - | - | - | - | - |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,416.54 | 2.35 % | 4.72 % | - | - | - | - | - |