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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 726.15 2.37 % -7.82 % 10.14 % -7.99 % -14.51 % 15.14 % 26.19 % 35.02 % 14.51 % 14.85 %
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 21,405.22 1.64 % -7.35 % 6.2 % -7.22 % -11.65 % 12.28 % 14.93 % 25.66 % 15.35 % 17.06 %
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Invest Online Equity: Focused 2,270.47 1.98 % -4.31 % 6.22 % -4.51 % -9.75 % 12.24 % 16.6 % - - 16.74 %
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 3,530.03 1.88 % -7.55 % 5.22 % -7.61 % -12.66 % 11.76 % - - - 17.81 %
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Invest Online Equity: Large Cap 13,848.24 1.68 % -1.94 % 4.93 % -2.47 % -9.02 % 10.38 % 14.03 % 22.44 % 12.89 % 12.94 %
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online Equity: Mid Cap 2,403.25 1.98 % -9.77 % 5.72 % -9.61 % -15.53 % 9.36 % - - - 19.03 %
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Aggressive 9,854.07 1.74 % -2.98 % 4.29 % -3.12 % -8.25 % 8.78 % 11.87 % 18.53 % 11.85 % 12.56 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Conservative 917.06 1.85 % 0.15 % 2.61 % 0.18 % -0.25 % 8.71 % 7.63 % 9.92 % 7.76 % 10.02 %
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online Debt: Gilt 135.35 1.25 % 2.47 % 2.28 % 2.78 % 3.02 % 8.49 % 6.56 % 5.68 % 7.06 % 8.28 %
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 11,390.99 1.71 % -4.63 % 5.24 % -4.86 % -11.63 % 8.16 % 12.63 % 22.58 % 12.5 % 17.3 %
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Manufacturing 1,400 2.12 % -11.15 % 6.64 % -11.15 % -18.08 % 8.12 % - - - 10.39 %
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Invest Online Equity: ELSS 7,724.22 1.71 % -5.34 % 5.21 % -5.69 % -12.61 % 7.93 % 13.33 % 24.49 % 13.29 % 18.49 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Consumption 1,582.83 2.11 % -6.42 % 3.84 % -6.31 % -15.25 % 7.89 % 16.97 % 24.67 % 14.95 % 16.02 %
Canara Robeco Income Fund - Regular Plan - Growth Option | Invest Online Debt: Medium to Long Duration 119.31 1.88 % 2.1 % 1.51 % 2.34 % 2.89 % 7.7 % 5.64 % 5.15 % 6.32 % 7.82 %
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Corporate Bond 119.59 1.03 % 1.86 % 1.12 % 2.0 % 3.32 % 7.61 % 5.83 % 5.73 % 6.54 % 7.0 %
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Invest Online Debt: Banking and PSU 230.09 0.71 % 1.82 % 0.86 % 1.9 % 3.45 % 7.61 % - - - 6.59 %
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 123.19 1.75 % 2.35 % 2.17 % 2.66 % 2.74 % 7.58 % 6.0 % 5.17 % 6.26 % 6.96 %
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Invest Online Debt: Short Duration 334.76 1.02 % 1.9 % 0.85 % 2.07 % 3.45 % 7.45 % 5.83 % 5.62 % 6.48 % 6.75 %
Canara Robeco Savings Fund - Regular Plan - Growth Option Debt: Low Duration 770.26 0.63 % 1.74 % 0.71 % 1.87 % 3.58 % 7.43 % 6.43 % 5.65 % 6.62 % 7.38 %
Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online Equity: Value 1,111.12 2.16 % -5.09 % 5.67 % -5.52 % -13.11 % 7.34 % 18.58 % - - 16.02 %
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online Debt: Liquid 5,294.06 0.19 % 1.65 % 0.53 % 1.76 % 3.49 % 7.29 % 6.71 % 5.31 % 6.17 % 6.95 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online Debt: Ultra Short Duration 515.16 0.95 % 1.59 % 0.57 % 1.7 % 3.32 % 6.82 % 5.98 % 4.92 % 5.78 % 6.8 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online Debt: Overnight 270.48 0.11 % 1.48 % 0.47 % 1.55 % 3.16 % 6.51 % 6.2 % 4.97 % - 4.96 %
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 10,276.74 1.72 % -14.31 % 4.96 % -14.2 % -17.98 % 6.03 % 13.3 % 36.08 % - 22.47 %
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 1,373 2.13 % -2.8 % 3.51 % -2.89 % -7.33 % - - - - -2.6 %
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 726.15 -7.82 % 35.27 % 41.21 % 8.97 % 56.13 % 9.02 % 2.3 % -19.13 % 40.23 % 2.13 %
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 05-03-2005 21,405.22 -7.35 % 26.32 % 24.04 % -1.65 % 36.99 % 24.55 % 8.68 % -9.29 % 52.05 % 2.56 %
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Invest Online Equity: Focused 05-05-2021 2,270.47 -4.31 % 23.54 % 23.44 % 1.61 % - - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 08-07-2023 3,530.03 -7.55 % 21.51 % - - - - - - - -
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Invest Online Equity: Large Cap 05-08-2010 13,848.24 -1.94 % 17.79 % 22.22 % 0.82 % 24.54 % 23.06 % 15.68 % 3.39 % 31.37 % 1.89 %
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online Equity: Mid Cap 01-12-2022 2,403.25 -9.77 % 27.24 % 31.62 % - - - - - - -
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Aggressive 01-02-1993 9,854.07 -2.98 % 15.36 % 19.91 % 1.35 % 22.76 % 19.68 % 11.67 % 1.27 % 25.19 % 3.6 %
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Conservative 24-04-1988 917.06 0.15 % 10.16 % 9.67 % 2.61 % 9.98 % 13.84 % 10.58 % 3.21 % 8.95 % 5.97 %
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online Debt: Gilt 29-12-1999 135.35 2.47 % 8.76 % 6.48 % 2.31 % 1.83 % 10.33 % 9.95 % 4.9 % 2.93 % 18.02 %
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-09-2003 11,390.99 -4.63 % 17.88 % 22.84 % -1.67 % 32.61 % 22.23 % 12.28 % 0.88 % 37.76 % -1.97 %
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Manufacturing 11-03-2024 1,400 -11.15 % - - - - - - - - -
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Invest Online Equity: ELSS 05-02-2009 7,724.22 -5.34 % 17.51 % 23.7 % -0.17 % 35.13 % 27.36 % 10.74 % 2.68 % 31.96 % -0.04 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Consumption 14-09-2009 1,582.83 -6.42 % 20.33 % 26.35 % 6.14 % 30.18 % 20.53 % 12.8 % 2.0 % 40.99 % 3.36 %
Canara Robeco Income Fund - Regular Plan - Growth Option | Invest Online Debt: Medium to Long Duration 19-09-2002 119.31 2.1 % 7.62 % 5.62 % 1.58 % 1.87 % 10.09 % 10.33 % 5.19 % 3.49 % 12.71 %
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Corporate Bond 05-02-2014 119.59 1.86 % 7.51 % 6.02 % 2.9 % 2.83 % 9.58 % 9.41 % 5.29 % 5.34 % 9.57 %
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Invest Online Debt: Banking and PSU 22-08-2022 230.09 1.82 % 7.66 % 6.22 % - - - - - - -
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 29-05-2009 123.19 2.35 % 7.7 % 5.66 % 2.48 % 1.2 % 9.62 % 8.93 % 4.15 % 3.27 % 14.84 %
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Invest Online Debt: Short Duration 05-04-2011 334.76 1.9 % 7.2 % 6.24 % 2.88 % 2.82 % 8.95 % 8.56 % 5.66 % 7.04 % 8.95 %
Canara Robeco Savings Fund - Regular Plan - Growth Option Debt: Low Duration 05-03-2005 770.26 1.74 % 7.37 % 6.97 % 4.09 % 3.11 % 6.41 % 8.09 % 6.93 % 6.78 % 8.42 %
Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online Equity: Value 05-09-2021 1,111.12 -5.09 % 17.33 % 32.2 % 12.17 % - - - - - -
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online Debt: Liquid 05-07-2008 5,294.06 1.65 % 7.36 % 7.07 % 4.84 % 3.23 % 3.68 % 6.36 % 7.35 % 6.52 % 7.51 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online Debt: Ultra Short Duration 10-07-2008 515.16 1.59 % 6.79 % 6.36 % 3.93 % 2.63 % 4.52 % 6.58 % 6.13 % 5.7 % 7.28 %
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online Debt: Overnight 05-07-2019 270.48 1.48 % 6.6 % 6.64 % 4.66 % 3.15 % 3.45 % - - - -
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-02-2019 10,276.74 -14.31 % 23.24 % 32.33 % 6.79 % 70.81 % 41.82 % - - - -
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 02-08-2024 1,373 -2.8 % - - - - - - - - -
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 9,854.07 1.74 % -2.0 % 12.65 % 13.2 % 12.92 % 13.29 % 13.42 %
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Invest Online Equity: ELSS 7,724.22 1.71 % -6.72 % 13.43 % 15.53 % 15.57 % 14.91 % -
Canara Robeco Savings Fund - Regular Plan - Growth Option | Invest Online Debt: Low Duration 770.26 0.63 % 7.4 % 7.14 % 6.19 % 6.22 % 6.82 % 7.07 %
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online Debt: Gilt 135.35 1.25 % 8.86 % 8.03 % 6.4 % 6.58 % 7.33 % 7.57 %
Canara Robeco Emerging Equities - Regular Plan - Growth Option | Invest Online Equity: Large and Mid Cap 21,405.22 1.64 % -4.44 % 16.23 % 17.44 % 16.11 % 18.45 % 17.83 %
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 11,390.99 1.71 % -4.6 % 13.74 % 14.98 % 14.71 % 14.06 % 14.23 %
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Consumption 1,582.83 2.11 % -8.55 % 14.62 % 17.17 % 16.5 % 16.39 % -
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Infrastructure 726.15 2.37 % -9.7 % 24.77 % 27.69 % 19.15 % 16.69 % -
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | Invest Online Equity: Large Cap 13,848.24 1.68 % -0.29 % 15.4 % 15.59 % 15.0 % - -
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 123.19 1.75 % 8.07 % 7.2 % 5.75 % 5.9 % 6.7 % -
Canara Robeco Income Fund - Regular Plan - Growth Option | Invest Online Debt: Medium to Long Duration 119.31 1.88 % 7.8 % 6.98 % 5.55 % 6.0 % 6.66 % 7.35 %
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Corporate Bond 119.59 1.03 % 7.71 % 6.96 % 5.86 % 6.2 % - -
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Conservative 917.06 1.85 % 5.23 % 8.65 % 8.16 % 8.32 % 8.52 % 8.91 %
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online Debt: Ultra Short Duration 515.16 0.95 % 6.79 % 6.56 % 5.66 % 5.42 % 6.11 % -
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Invest Online Debt: Short Duration 334.76 1.02 % 7.65 % 6.91 % 5.82 % 6.13 % - -
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online Debt: Liquid 5,294.06 0.19 % 7.18 % 7.15 % 6.28 % 5.88 % 6.46 % -
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 10,276.74 1.72 % -18.04 % 11.83 % 21.02 % - - -
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online Debt: Overnight 270.48 0.11 % 6.47 % 6.51 % 5.81 % - - -
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | Invest Online Equity: Focused 2,270.47 1.98 % 0.49 % 17.45 % - - - -
Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online Equity: Value 1,111.12 2.16 % -7.27 % 16.39 % - - - -
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Invest Online Debt: Banking and PSU 230.09 0.71 % 7.65 % - - - - -
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online Equity: Mid Cap 2,403.25 1.98 % -11.03 % - - - - -
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 3,530.03 1.88 % -7.16 % - - - - -
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Manufacturing 1,400 2.12 % -15.67 % - - - - -
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