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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Infrastructure 848.06 2.3 % 31.72 % -8.41 % -5.35 % 3.03 % 48.37 % 26.41 % 28.21 % 16.07 % 15.47 %
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 24,108.41 1.61 % 20.99 % -6.08 % -2.97 % 8.84 % 31.32 % 13.63 % 20.69 % 16.44 % 17.59 %
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Invest Online Equity: Focused 2,514.4 1.94 % 20.72 % -4.08 % 0.21 % 11.82 % 31.31 % 15.01 % - - 19.27 %
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online Equity: Mid Cap 2,661.01 1.95 % 22.26 % -6.84 % -5.74 % 7.2 % 30.19 % - - - 26.81 %
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 3,701.18 1.86 % 18.08 % -5.1 % -3.03 % 8.42 % 27.93 % - - - 27.94 %
Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online Equity: Value 1,264.17 2.12 % 15.82 % -5.42 % -3.34 % 6.65 % 27.3 % 18.99 % - - 19.37 %
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 12,323.74 1.67 % 18.83 % -7.06 % -4.13 % 8.86 % 26.54 % 19.45 % 32.73 % - 26.56 %
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Invest Online Equity: Large Cap 14,580.92 1.66 % 15.84 % -4.44 % -2.29 % 7.47 % 26.39 % 11.81 % 17.36 % 13.29 % 13.3 %
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Invest Online Equity: ELSS 8,790.7 1.69 % 15.99 % -5.34 % -2.83 % 7.36 % 26.3 % 12.21 % 20.04 % 14.13 % 19.25 %
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 12,901.37 1.7 % 15.61 % -4.78 % -2.97 % 7.28 % 25.82 % 11.35 % 18.07 % 13.22 % 17.77 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Consumption 1,747.37 2.09 % 17.9 % -6.97 % -3.31 % 6.4 % 25.67 % 15.24 % 19.95 % 16.1 % 16.77 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Aggressive 10,873.25 1.72 % 14.4 % -3.44 % -1.25 % 7.66 % 22.3 % 11.33 % 15.65 % 12.54 % 12.97 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Conservative 964.43 1.83 % 9.22 % -0.73 % 1.33 % 5.73 % 11.93 % 7.13 % 9.18 % 8.01 % 10.14 %
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online Debt: Gilt 121.13 1.25 % 7.94 % -0.08 % 1.24 % 4.37 % 8.96 % 5.58 % 5.73 % 7.35 % 8.26 %
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 119.49 1.75 % 6.93 % -0.1 % 0.92 % 3.78 % 7.85 % 5.06 % 5.16 % 6.5 % 6.91 %
Canara Robeco Income Fund - Regular Plan - Growth Option | Invest Online Debt: Medium to Long Duration 119.78 1.88 % 6.88 % 0.13 % 1.18 % 3.98 % 7.8 % 4.61 % 5.2 % 6.55 % 7.82 %
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Invest Online Debt: Banking and PSU 247.92 0.71 % 6.87 % 0.41 % 1.82 % 3.9 % 7.59 % - - - 6.44 %
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Corporate Bond 136.09 1.03 % 6.77 % 0.43 % 1.83 % 3.95 % 7.52 % 5.29 % 5.68 % 6.61 % 6.98 %
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online Debt: Liquid 3,795.59 0.19 % 6.54 % 0.58 % 1.77 % 3.57 % 7.39 % 6.28 % 5.18 % 6.22 % 6.95 %
Canara Robeco Savings Fund - Regular Plan - Growth Option | Invest Online Debt: Low Duration 912.42 0.71 % 6.61 % 0.57 % 1.82 % 3.73 % 7.38 % 6.0 % 5.54 % 6.65 % 7.38 %
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Invest Online Debt: Short Duration 351.48 1.02 % 6.39 % 0.42 % 1.7 % 3.71 % 7.15 % 5.23 % 5.53 % 6.33 % 6.72 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online Debt: Ultra Short Duration 613.52 0.95 % 6.06 % 0.56 % 1.71 % 3.39 % 6.75 % 5.54 % 4.81 % 5.84 % 6.8 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online Debt: Overnight 166.33 0.11 % 5.83 % 0.53 % 1.59 % 3.22 % 6.62 % 5.84 % 4.85 % - 4.86 %
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Manufacturing 0 2.03 % - -7.99 % -5.38 % 5.84 % - - - - 21.4 %
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 0 2.05 % - -3.12 % -1.29 % - - - - - -0.5 %
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 | Invest Online Equity: Sectoral-Infrastructure 02-12-2005 848.06 31.72 % 41.21 % 8.97 % 56.13 % 9.02 % 2.3 % -19.13 % 40.23 % 2.13 % 6.74 %
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 05-03-2005 24,108.41 20.99 % 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 | Invest Online Equity: Focused 05-05-2021 2,514.4 20.72 % 23.44 % 1.61 % - - - - - - -
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online Equity: Mid Cap 01-12-2022 2,661.01 22.26 % 31.62 % - - - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 08-07-2023 3,701.18 18.08 % - - - - - - - - -
Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online Equity: Value 05-09-2021 1,264.17 15.82 % 32.2 % 12.17 % - - - - - - -
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-02-2019 12,323.74 18.83 % 32.33 % 6.79 % 70.81 % 41.82 % - - - - -
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Invest Online Equity: Large Cap 05-08-2010 14,580.92 15.84 % 22.22 % 0.82 % 24.54 % 23.06 % 15.68 % 3.39 % 31.37 % 1.89 % -0.47 %
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Invest Online Equity: ELSS 05-02-2009 8,790.7 15.99 % 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 | Invest Online Equity: Flexi Cap 05-09-2003 12,901.37 15.61 % 22.84 % -1.67 % 32.61 % 22.23 % 12.28 % 0.88 % 37.76 % -1.97 % 0.08 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Consumption 14-09-2009 1,747.37 17.9 % 26.35 % 6.14 % 30.18 % 20.53 % 12.8 % 2.0 % 40.99 % 3.36 % 1.85 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Aggressive 01-02-1993 10,873.25 14.4 % 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 | Invest Online Hybrid: Conservative 24-04-1988 964.43 9.22 % 9.67 % 2.61 % 9.98 % 13.84 % 10.58 % 3.21 % 8.95 % 5.97 % 5.9 %
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online Debt: Gilt 29-12-1999 121.13 7.94 % 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 | Invest Online Debt: Dynamic Bond 29-05-2009 119.49 6.93 % 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 | Invest Online Debt: Medium to Long Duration 19-09-2002 119.78 6.88 % 5.62 % 1.58 % 1.87 % 10.09 % 10.33 % 5.19 % 3.49 % 12.71 % 5.63 %
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Invest Online Debt: Banking and PSU 22-08-2022 247.92 6.87 % 6.22 % - - - - - - - -
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Corporate Bond 05-02-2014 136.09 6.77 % 6.02 % 2.9 % 2.83 % 9.58 % 9.41 % 5.29 % 5.34 % 9.57 % 7.6 %
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online Debt: Liquid 05-07-2008 3,795.59 6.54 % 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 | Invest Online Debt: Low Duration 05-03-2005 912.42 6.61 % 6.97 % 4.09 % 3.11 % 6.41 % 8.09 % 6.93 % 6.78 % 8.42 % 8.34 %
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Invest Online Debt: Short Duration 05-04-2011 351.48 6.39 % 6.24 % 2.88 % 2.82 % 8.95 % 8.56 % 5.66 % 7.04 % 8.95 % 5.28 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online Debt: Ultra Short Duration 10-07-2008 613.52 6.06 % 6.36 % 3.93 % 2.63 % 4.52 % 6.58 % 6.13 % 5.7 % 7.28 % 8.41 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online Debt: Overnight 05-07-2019 166.33 5.83 % 6.64 % 4.66 % 3.15 % 3.45 % - - - - -
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Manufacturing 11-03-2024 0 - - - - - - - - - -
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 02-08-2024 0 - - - - - - - - - -
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 | Invest Online Hybrid: Aggressive 10,873.25 1.72 % 12.51 % 16.96 % 16.3 % 14.0 % 14.01 % 14.06 %
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Invest Online Equity: ELSS 8,790.7 1.69 % 12.58 % 19.53 % 20.19 % 17.06 % 15.87 % -
Canara Robeco Savings Fund - Regular Plan - Growth Option | Invest Online Debt: Low Duration 912.42 0.71 % 7.47 % 6.89 % 5.96 % 6.19 % 6.84 % -
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online Debt: Gilt 121.13 1.25 % 7.8 % 7.19 % 5.89 % 6.44 % 7.25 % 7.51 %
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 24,108.41 1.61 % 17.12 % 22.0 % 21.73 % 17.59 % 19.45 % -
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 12,901.37 1.7 % 11.48 % 18.57 % 18.72 % 15.91 % 14.83 % 14.95 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Consumption 1,747.37 2.09 % 12.71 % 22.02 % 21.96 % 18.18 % 17.45 % -
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Infrastructure 848.06 2.3 % 20.86 % 34.99 % 33.78 % 20.84 % 17.68 % -
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Invest Online Equity: Large Cap 14,580.92 1.66 % 11.82 % 18.66 % 18.22 % 15.74 % - -
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 119.49 1.75 % 6.62 % 6.34 % 5.22 % 5.73 % 6.63 % -
Canara Robeco Income Fund - Regular Plan - Growth Option | Invest Online Debt: Medium to Long Duration 119.78 1.88 % 7.16 % 6.24 % 5.14 % 5.88 % 6.62 % 7.36 %
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Corporate Bond 136.09 1.03 % 7.62 % 6.5 % 5.62 % 6.15 % - -
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Conservative 964.43 1.83 % 9.92 % 9.66 % 9.02 % 8.61 % 8.74 % 9.14 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online Debt: Ultra Short Duration 613.52 0.95 % 6.82 % 6.34 % 5.4 % 5.37 % 6.13 % -
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Invest Online Debt: Short Duration 351.48 1.02 % 7.21 % 6.37 % 5.52 % 6.05 % - -
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online Debt: Liquid 3,795.59 0.19 % 7.3 % 6.99 % 6.01 % 5.82 % 6.46 % -
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 12,323.74 1.67 % 15.86 % 24.45 % 30.75 % - - -
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online Debt: Overnight 166.33 0.11 % 6.52 % 6.4 % 5.58 % - - -
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Invest Online Equity: Focused 2,514.4 1.94 % 18.29 % 22.55 % - - - -
Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online Equity: Value 1,264.17 2.12 % 10.35 % 23.86 % - - - -
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Invest Online Debt: Banking and PSU 247.92 0.71 % 7.64 % - - - - -
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online Equity: Mid Cap 2,661.01 1.95 % 14.87 % - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 3,701.18 1.86 % 16.23 % - - - - -
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