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AMC
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | Invest Online | Debt: Low Duration | 05-03-2005 | 1,506.24 | 0.51 | 5.24 | 0.32 | 1.46 | 4.08 | 7.59 | 7.1 | 5.62 | 6.58 | 7.39 | |
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Short Duration | 05-04-2011 | 495.5 | 1.01 | 5.2 | 0.04 | 0.72 | 4.08 | 7.4 | 6.67 | 5.23 | 6.54 | 6.77 | |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Invest Online | Debt: Banking and PSU | 22-08-2022 | 227.67 | 0.72 | 4.87 | -0.03 | 0.58 | 3.84 | 7.14 | 6.63 | - | - | 6.63 | |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online | Debt: Liquid | 05-07-2008 | 6,717.25 | 0.2 | 4.62 | 0.47 | 1.43 | 3.31 | 6.92 | 7.01 | 5.61 | 6.08 | 6.94 | |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 10-07-2008 | 718.13 | 0.95 | 4.69 | 0.39 | 1.41 | 3.56 | 6.89 | 6.51 | 5.05 | 5.69 | 6.8 | |
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 05-02-2014 | 115.86 | 1.02 | 4.52 | -0.22 | 0.29 | 3.7 | 6.76 | 6.46 | 5.16 | 6.49 | 6.96 | |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 05-07-2019 | 293.04 | 0.09 | 4.0 | 0.45 | 1.35 | 2.83 | 6.09 | 6.37 | 5.19 | - | 5.01 | |
| Canara Robeco Income Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium to Long Duration | 19-09-2002 | 125.22 | 1.9 | 3.69 | -0.36 | -0.63 | 3.02 | 5.33 | 5.97 | 4.43 | 6.3 | 7.74 | |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Conservative | 24-04-1988 | 950.43 | 1.84 | 4.0 | 0.04 | 0.28 | 6.25 | 5.1 | 8.37 | 8.45 | 8.09 | 10.0 | |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 29-12-1999 | 156.51 | 1.26 | 3.09 | -0.78 | -2.15 | 2.84 | 4.78 | 6.56 | 4.85 | 6.88 | 8.16 | |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 29-05-2009 | 114.29 | 1.75 | 2.66 | -1.02 | -2.39 | 2.43 | 4.03 | 5.83 | 4.26 | 6.11 | 6.79 | |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-05-2021 | 2,720.25 | 1.93 | 4.21 | 0.45 | 2.82 | 15.48 | 2.24 | 17.3 | - | - | 17.19 | |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Invest Online | Equity: Large and Mid Cap | 05-03-2005 | 25,550.61 | 1.6 | 2.21 | 1.66 | 2.1 | 15.6 | 1.25 | 16.45 | 21.16 | 16.29 | 17.22 | |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2003 | 13,389.35 | 1.68 | 4.75 | 0.79 | 2.14 | 15.79 | 0.58 | 14.98 | 18.92 | 14.37 | 17.43 | |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 01-02-1993 | 11,059.16 | 1.72 | 3.37 | 0.3 | -0.01 | 11.13 | 0.06 | 12.98 | 15.59 | 12.74 | 12.63 | |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-05-2025 | 0 | 2.19 | - | 1.18 | 2.19 | - | - | - | - | - | 2.4 | |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | Invest Online | Equity: Large Cap | 05-08-2010 | 16,406.92 | 1.64 | 3.58 | 0.11 | 0.3 | 11.38 | -0.03 | 14.75 | 17.93 | 14.27 | 12.94 | |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online | Equity: Mid Cap | 01-12-2022 | 3,132.66 | 1.92 | 4.52 | 0.99 | 2.61 | 21.1 | -0.06 | - | - | - | 22.08 | |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 08-07-2023 | 4,547.62 | 1.83 | 2.26 | 0.76 | 1.4 | 15.63 | -0.62 | - | - | - | 19.4 | |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Manufacturing | 11-03-2024 | 1,643.88 | 2.1 | 2.6 | 1.53 | 3.7 | 21.25 | -1.25 | - | - | - | 18.13 | |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 27-08-2024 | 1,478.45 | 2.09 | 1.9 | 0.2 | -0.1 | 8.28 | -1.26 | - | - | - | 1.94 | |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 02-12-2005 | 917.06 | 2.27 | 1.14 | -0.82 | -0.56 | 17.35 | -2.4 | 23.22 | 31.09 | 16.27 | 15.03 | |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Consumption | 14-09-2009 | 1,911.59 | 2.07 | 3.77 | 2.23 | 2.43 | 15.46 | -2.75 | 15.86 | 21.58 | 16.68 | 16.29 | |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Invest Online | Equity: ELSS | 05-02-2009 | 8,869.85 | 1.69 | 2.01 | 0.4 | -0.25 | 13.48 | -3.06 | 13.95 | 19.9 | 14.92 | 18.49 | |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 05-09-2021 | 1,307.76 | 2.12 | -0.06 | -1.22 | -1.71 | 11.14 | -5.9 | 17.16 | - | - | 15.6 | |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 05-02-2019 | 12,982.03 | 1.67 | -4.82 | -0.62 | -0.23 | 15.81 | -7.82 | 15.21 | 27.87 | - | 22.75 | |