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 | 531.79 | 2.46 % | 16.64 % | 3.28 % | 10.08 % | 35.5 % | 57.05 % | 33.37 % | 25.59 % | 19.18 % | 15.2 % |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 2,012.78 | 2.04 % | 8.98 % | 0.14 % | 3.12 % | 19.43 % | 41.43 % | - | - | - | 27.94 % |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 9,402.62 | 1.73 % | 4.5 % | -0.18 % | -0.06 % | 14.95 % | 38.68 % | 26.7 % | 27.78 % | - | 26.51 % |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,411.14 | 2.13 % | 9.46 % | 2.38 % | 7.08 % | 20.23 % | 38.4 % | 21.24 % | 20.88 % | 19.33 % | 16.84 % |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 1,124.61 | 2.16 % | 6.17 % | -0.25 % | 1.7 % | 19.78 % | 38.32 % | - | - | - | 19.73 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 20,816.29 | 1.63 % | 7.38 % | 0.21 % | 5.65 % | 19.28 % | 33.54 % | 18.25 % | 18.6 % | 20.96 % | 17.39 % |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 2,251.49 | 1.98 % | 6.61 % | -1.25 % | 3.36 % | 18.12 % | 32.11 % | - | - | - | 18.08 % |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity: ELSS | 7,509.52 | 1.73 % | 5.47 % | 0.05 % | 3.22 % | 17.61 % | 30.73 % | 16.91 % | 19.11 % | 16.63 % | 19.25 % |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 12,071.77 | 1.7 % | 5.26 % | -0.96 % | 3.33 % | 17.37 % | 28.92 % | 16.11 % | 17.21 % | 15.31 % | 17.74 % |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,577.55 | 1.69 % | 5.73 % | -0.7 % | 3.97 % | 17.31 % | 28.19 % | 15.17 % | 17.35 % | 15.08 % | 13.1 % |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 9,890.14 | 1.74 % | 4.44 % | -0.36 % | 2.58 % | 14.0 % | 24.66 % | 13.73 % | 14.95 % | 14.84 % | 12.8 % |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 991.67 | 1.84 % | 2.63 % | 0.43 % | 1.57 % | 6.14 % | 10.51 % | 7.31 % | 9.28 % | 8.64 % | 10.09 % |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 2,212.33 | 0.19 % | 2.61 % | 0.57 % | 1.85 % | 3.69 % | 7.28 % | 5.56 % | 5.05 % | 6.31 % | 6.94 % |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 830.06 | 0.58 % | 2.59 % | 0.57 % | 1.86 % | 3.6 % | 7.13 % | 5.24 % | 5.67 % | 6.76 % | 7.38 % |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 155.24 | 0.11 % | 2.29 % | 0.52 % | 1.6 % | 3.3 % | 6.7 % | 5.23 % | - | - | 4.68 % |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 560.38 | 0.95 % | 2.41 % | 0.56 % | 1.71 % | 3.3 % | 6.59 % | 4.8 % | 4.83 % | 5.99 % | 6.8 % |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 405.52 | 0.71 % | 2.6 % | 0.46 % | 1.65 % | 3.64 % | 6.24 % | - | - | - | 5.98 % |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 397.27 | 1.02 % | 2.36 % | 0.49 % | 1.57 % | 3.41 % | 6.19 % | 4.46 % | 5.8 % | 6.44 % | 6.69 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 148.08 | 1.03 % | 2.51 % | 0.46 % | 1.69 % | 3.54 % | 6.16 % | 4.48 % | 6.03 % | 6.84 % | 6.94 % |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 104.92 | 1.25 % | 2.97 % | 0.32 % | 0.82 % | 4.57 % | 5.98 % | 4.57 % | 6.38 % | 7.75 % | 8.24 % |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 110.06 | 1.75 % | 2.59 % | 0.18 % | 0.61 % | 4.08 % | 5.16 % | 4.09 % | 5.66 % | 6.86 % | 6.88 % |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 123.46 | 1.88 % | 2.33 % | 0.33 % | 0.91 % | 3.76 % | 4.71 % | 3.66 % | 5.8 % | 6.87 % | 7.8 % |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 2,009.02 | 2.03 % | 4.97 % | 0.91 % | 3.55 % | 17.45 % | - | - | - | - | 22.5 % |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 1,123.4 | 2.13 % | - | 1.73 % | - | - | - | - | - | - | 7.1 % |
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 | 531.79 | 16.64 % | 41.21 % | 8.97 % | 56.13 % | 9.02 % | 2.3 % | -19.13 % | 40.23 % | 2.13 % | 6.74 % |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 05-12-2022 | 2,012.78 | 8.98 % | 31.62 % | - | - | - | - | - | - | - | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 05-02-2019 | 9,402.62 | 4.5 % | 32.33 % | 6.79 % | 70.81 % | 41.82 % | - | - | - | - | - |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 14-09-2009 | 1,411.14 | 9.46 % | 26.35 % | 6.14 % | 30.18 % | 20.53 % | 12.8 % | 2.0 % | 40.99 % | 3.36 % | 1.85 % |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 05-09-2021 | 1,124.61 | 6.17 % | 32.2 % | 12.17 % | - | - | - | - | - | - | - |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 05-03-2005 | 20,816.29 | 7.38 % | 24.04 % | -1.65 % | 36.99 % | 24.55 % | 8.68 % | -9.29 % | 52.05 % | 2.56 % | 13.06 % |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 05-05-2021 | 2,251.49 | 6.61 % | 23.44 % | 1.61 % | - | - | - | - | - | - | - |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity: ELSS | 05-02-2009 | 7,509.52 | 5.47 % | 23.7 % | -0.17 % | 35.13 % | 27.36 % | 10.74 % | 2.68 % | 31.96 % | -0.04 % | 0.6 % |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-09-2003 | 12,071.77 | 5.26 % | 22.84 % | -1.67 % | 32.61 % | 22.23 % | 12.28 % | 0.88 % | 37.76 % | -1.97 % | 0.08 % |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 05-08-2010 | 12,577.55 | 5.73 % | 22.22 % | 0.82 % | 24.54 % | 23.06 % | 15.68 % | 3.39 % | 31.37 % | 1.89 % | -0.47 % |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 01-02-1993 | 9,890.14 | 4.44 % | 19.91 % | 1.35 % | 22.76 % | 19.68 % | 11.67 % | 1.27 % | 25.19 % | 3.6 % | 6.07 % |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 24-04-1988 | 991.67 | 2.63 % | 9.67 % | 2.61 % | 9.98 % | 13.84 % | 10.58 % | 3.21 % | 8.95 % | 5.97 % | 5.9 % |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 05-07-2008 | 2,212.33 | 2.61 % | 7.07 % | 4.84 % | 3.23 % | 3.68 % | 6.36 % | 7.35 % | 6.52 % | 7.51 % | 8.22 % |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 05-03-2005 | 830.06 | 2.59 % | 6.97 % | 4.09 % | 3.11 % | 6.41 % | 8.09 % | 6.93 % | 6.78 % | 8.42 % | 8.34 % |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 05-07-2019 | 155.24 | 2.29 % | 6.64 % | 4.66 % | 3.15 % | 3.45 % | - | - | - | - | - |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 10-07-2008 | 560.38 | 2.41 % | 6.36 % | 3.93 % | 2.63 % | 4.52 % | 6.58 % | 6.13 % | 5.7 % | 7.28 % | 8.41 % |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 22-08-2022 | 405.52 | 2.6 % | 6.22 % | - | - | - | - | - | - | - | - |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 05-04-2011 | 397.27 | 2.36 % | 6.24 % | 2.88 % | 2.82 % | 8.95 % | 8.56 % | 5.66 % | 7.04 % | 8.95 % | 5.28 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 05-02-2014 | 148.08 | 2.51 % | 6.02 % | 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 | 104.92 | 2.97 % | 6.48 % | 2.31 % | 1.83 % | 10.33 % | 9.95 % | 4.9 % | 2.93 % | 18.02 % | 6.34 % |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 29-05-2009 | 110.06 | 2.59 % | 5.66 % | 2.48 % | 1.2 % | 9.62 % | 8.93 % | 4.15 % | 3.27 % | 14.84 % | 5.83 % |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 19-09-2002 | 123.46 | 2.33 % | 5.62 % | 1.58 % | 1.87 % | 10.09 % | 10.33 % | 5.19 % | 3.49 % | 12.71 % | 5.63 % |
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Equity: Multi Cap | 08-07-2023 | 2,009.02 | 4.97 % | - | - | - | - | - | - | - | - | - |
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Equity: Thematic-Manufacturing | 11-03-2024 | 1,123.4 | - | - | - | - | - | - | - | - | - | - |
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 | 9,890.14 | 1.74 % | 20.29 % | 14.46 % | 15.67 % | 13.45 % | 13.73 % | 13.86 % |
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Equity: ELSS | 7,509.52 | 1.73 % | 25.96 % | 17.29 % | 20.21 % | 16.48 % | 15.61 % | - |
Canara Robeco Savings Fund - Regular Plan - Growth Option | Debt: Low Duration | 830.06 | 0.58 % | 7.19 % | 6.25 % | 5.56 % | 6.13 % | 6.84 % | - |
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Debt: Gilt | 104.92 | 1.25 % | 7.32 % | 5.86 % | 5.16 % | 6.33 % | 7.13 % | 7.44 % |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Equity: Large and Mid Cap | 20,816.29 | 1.63 % | 29.59 % | 18.25 % | 20.76 % | 16.93 % | 19.22 % | - |
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 12,071.77 | 1.7 % | 24.18 % | 16.16 % | 18.43 % | 15.28 % | 14.55 % | 10.6 % |
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Equity: Thematic-Consumption | 1,411.14 | 2.13 % | 33.66 % | 22.51 % | 22.87 % | 18.27 % | - | - |
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Equity: Sectoral-Infrastructure | 531.79 | 2.46 % | 59.37 % | 35.1 % | 33.23 % | 19.74 % | 16.93 % | - |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Equity: Large Cap | 12,577.55 | 1.69 % | 24.53 % | 16.43 % | 17.97 % | 15.17 % | - | - |
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 110.06 | 1.75 % | 6.35 % | 5.25 % | 4.63 % | 5.64 % | 6.57 % | - |
Canara Robeco Income Fund - Regular Plan - Growth Option | Debt: Medium to Long Duration | 123.46 | 1.88 % | 6.03 % | 4.85 % | 4.49 % | 5.74 % | 6.54 % | 7.37 % |
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Debt: Corporate Bond | 148.08 | 1.03 % | 6.63 % | 5.44 % | 5.18 % | 6.06 % | - | - |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Hybrid: Conservative | 991.67 | 1.84 % | 9.84 % | 7.81 % | 8.42 % | 8.2 % | 8.52 % | 9.09 % |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Debt: Ultra Short Duration | 560.38 | 0.95 % | 6.65 % | 5.77 % | 4.98 % | 5.31 % | 6.15 % | - |
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Debt: Short Duration | 397.27 | 1.02 % | 6.52 % | 5.46 % | 5.13 % | 5.95 % | - | - |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 2,212.33 | 0.19 % | 7.42 % | 6.52 % | 5.55 % | 5.74 % | 6.46 % | - |
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Equity: Small Cap | 9,402.62 | 1.73 % | 25.73 % | 22.35 % | 31.5 % | - | - | - |
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Debt: Overnight | 155.24 | 0.11 % | 6.71 % | 6.05 % | - | - | - | - |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Equity: Focused | 2,251.49 | 1.98 % | 26.79 % | 18.89 % | - | - | - | - |
Canara Robeco Value Fund - Regular Plan - Growth Option | Equity: Value | 1,124.61 | 2.16 % | 30.64 % | - | - | - | - | - |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Debt: Banking and PSU | 405.52 | 0.71 % | 6.77 % | - | - | - | - | - |
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Equity: Mid Cap | 2,012.78 | 2.04 % | 33.8 % | - | - | - | - | - |