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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 | 146.44 | 0.51 | 6.92 | 0.49 | 1.54 | 2.82 | 7.3 | 7.22 | 5.72 | 6.54 | 7.38 | |
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Short Duration | 05-04-2011 | 43.28 | 1.01 | 6.69 | 0.28 | 1.35 | 2.04 | 6.96 | 6.81 | 5.19 | 6.5 | 6.75 | |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Invest Online | Debt: Banking and PSU | 22-08-2022 | 19.46 | 0.72 | 6.59 | 0.28 | 1.53 | 2.21 | 6.86 | 6.92 | - | - | 6.61 | |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online | Debt: Liquid | 05-07-2008 | 809.48 | 0.21 | 6.15 | 0.47 | 1.44 | 2.87 | 6.59 | 6.99 | 5.75 | 6.04 | 6.92 | |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 10-07-2008 | 55.26 | 0.95 | 6.16 | 0.45 | 1.36 | 2.65 | 6.53 | 6.56 | 5.19 | 5.64 | 6.78 | |
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 05-02-2014 | 11.3 | 1.02 | 6.04 | 0.21 | 1.38 | 1.84 | 6.22 | 6.63 | 5.1 | 6.45 | 6.93 | |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 05-07-2019 | 32.8 | 0.1 | 5.4 | 0.43 | 1.32 | 2.67 | 5.82 | 6.33 | 5.32 | - | 5.02 | |
| Canara Robeco Income Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium to Long Duration | 19-09-2002 | 12.23 | 1.9 | 3.96 | -0.28 | 0.32 | 0.25 | 3.98 | 5.78 | 4.16 | 6.18 | 7.66 | |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Conservative | 24-04-1988 | 94.05 | 1.84 | 4.16 | -0.27 | 0.15 | 0.44 | 3.27 | 7.85 | 7.5 | 7.95 | 9.89 | |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 29-05-2009 | 10.79 | 1.75 | 3.06 | -0.32 | 0.58 | -0.68 | 2.98 | 5.54 | 4.04 | 6.04 | 6.7 | |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | Invest Online | Equity: Large Cap | 05-08-2010 | 1,723.37 | 1.64 | 6.57 | 0.58 | 2.48 | 1.72 | 2.89 | 14.46 | 14.86 | 14.67 | 12.92 | |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 29-12-1999 | 14.74 | 1.26 | 2.86 | -0.64 | -0.11 | -1.01 | 2.78 | 6.08 | 4.45 | 6.73 | 8.06 | |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2003 | 1,379.88 | 1.68 | 6.26 | 0.07 | 1.14 | 2.08 | 2.55 | 14.52 | 15.6 | 14.5 | 17.28 | |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 01-02-1993 | 1,140.3 | 1.71 | 5.68 | -0.13 | 1.9 | 0.93 | 2.31 | 12.84 | 13.22 | 12.65 | 12.57 | |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-05-2021 | 285.65 | 1.92 | 5.4 | -0.49 | 1.05 | 2.42 | 1.86 | 16.21 | - | - | 16.42 | |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 27-08-2024 | 139.36 | 2.11 | 4.1 | -0.19 | 1.86 | 1.07 | 1.17 | - | - | - | 3.19 | |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 08-07-2023 | 490.21 | 1.82 | 3.67 | -0.27 | 1.03 | 0.89 | 0.34 | - | - | - | 17.76 | |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Consumption | 14-09-2009 | 199.98 | 2.06 | 2.94 | -0.9 | -0.99 | -0.57 | 0.15 | 14.86 | 17.67 | 16.36 | 15.95 | |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Invest Online | Equity: ELSS | 05-02-2009 | 907.26 | 1.69 | 4.29 | -0.11 | 1.95 | 0.77 | 0.01 | 13.93 | 16.34 | 15.05 | 18.33 | |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-05-2025 | 108.83 | 2.14 | - | 1.71 | 4.17 | 6.87 | - | - | - | - | 7.19 | |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online | Equity: Mid Cap | 01-12-2022 | 384.9 | 1.88 | 3.56 | -1.55 | -0.98 | -0.06 | -0.35 | 19.77 | - | - | 19.63 | |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 05-09-2021 | 133.2 | 2.11 | 2.69 | 0.05 | 2.69 | -0.33 | -1.77 | 15.91 | - | - | 15.31 | |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Invest Online | Equity: Large and Mid Cap | 05-03-2005 | 2,626.88 | 1.6 | -0.77 | -1.67 | -3.0 | -2.61 | -3.62 | 14.86 | 16.61 | 15.47 | 16.83 | |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Manufacturing | 11-03-2024 | 167.86 | 2.09 | -0.33 | -3.01 | -3.39 | -0.24 | -4.52 | - | - | - | 13.31 | |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 02-12-2005 | 93.63 | 2.26 | -1.23 | -3.64 | -2.3 | -3.6 | -5.54 | 22.42 | 27.21 | 15.62 | 14.68 | |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 05-02-2019 | 1,328.55 | 1.67 | -6.41 | -2.54 | -1.82 | -3.8 | -9.9 | 14.48 | 23.7 | - | 21.49 | |