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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 Focused Fund - Regular Plan - Growth Option | Invest Online | Equity: Focused | 05-05-2021 | 274.35 | 1.93 | 3.74 | -0.79 | 6.33 | 6.5 | 10.39 | 18.15 | - | - | 17.44 | |
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Invest Online | Debt: Short Duration | 05-04-2011 | 46.56 | 1.02 | 5.16 | 0.47 | 1.61 | 4.35 | 7.98 | 6.82 | 5.28 | 6.6 | 6.81 | |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | Invest Online | Debt: Low Duration | 05-03-2005 | 134.23 | 0.5 | 4.9 | 0.51 | 1.9 | 4.22 | 7.84 | 7.15 | 5.61 | 6.6 | 7.41 | |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Invest Online | Debt: Banking and PSU | 22-08-2022 | 22.93 | 0.71 | 4.9 | 0.51 | 1.39 | 4.12 | 7.84 | - | - | - | 6.83 | |
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Corporate Bond | 05-02-2014 | 11.59 | 1.03 | 4.75 | 0.49 | 1.22 | 4.07 | 7.71 | 6.72 | 5.24 | 6.57 | 7.03 | |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Conservative | 24-04-1988 | 95.55 | 1.84 | 3.95 | 0.15 | 1.95 | 4.54 | 7.14 | 8.67 | 8.75 | 7.8 | 10.04 | |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online | Debt: Liquid | 05-07-2008 | 528.3 | 0.2 | 4.1 | 0.45 | 1.54 | 3.38 | 7.05 | 7.01 | 5.56 | 6.1 | 6.95 | |
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online | Debt: Ultra Short Duration | 10-07-2008 | 58.32 | 0.95 | 4.28 | 0.43 | 1.63 | 3.63 | 7.03 | 6.51 | 5.02 | 5.7 | 6.81 | |
| Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online | Debt: Gilt | 29-12-1999 | 15.72 | 1.25 | 3.91 | 0.15 | -1.34 | 3.15 | 6.5 | 7.0 | 4.95 | 7.08 | 8.22 | |
| Canara Robeco Income Fund - Regular Plan - Growth Option | Invest Online | Debt: Medium to Long Duration | 19-09-2002 | 12.58 | 1.88 | 4.07 | 0.37 | 0.07 | 3.35 | 6.38 | 6.36 | 4.45 | 6.44 | 7.79 | |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online | Debt: Overnight | 05-07-2019 | 20.5 | 0.09 | 3.5 | 0.45 | 1.36 | 2.85 | 6.18 | 6.36 | 5.15 | - | 5.0 | |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Invest Online | Equity: Large and Mid Cap | 05-03-2005 | 2,611.76 | 1.6 | 0.53 | -1.52 | 4.61 | 5.38 | 5.97 | 16.95 | 21.94 | 14.68 | 17.21 | |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Invest Online | Equity: Flexi Cap | 05-09-2003 | 1,358.81 | 1.69 | 3.93 | -1.4 | 4.94 | 6.86 | 5.94 | 15.5 | 19.34 | 12.84 | 17.46 | |
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online | Debt: Dynamic Bond | 29-05-2009 | 12.43 | 1.75 | 3.72 | 0.11 | -1.31 | 3.0 | 5.84 | 6.33 | 4.44 | 6.32 | 6.89 | |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | Invest Online | Equity: Large Cap | 05-08-2010 | 1,661.73 | 1.64 | 3.46 | -2.33 | 1.83 | 4.67 | 5.11 | 15.48 | 18.38 | 12.99 | 13.01 | |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online | Equity: Mid Cap | 01-12-2022 | 315.38 | 1.91 | 3.5 | -0.69 | 11.14 | 10.35 | 5.08 | - | - | - | 22.41 | |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Invest Online | Hybrid: Aggressive | 01-02-1993 | 1,124.29 | 1.71 | 3.07 | -1.99 | 2.54 | 4.98 | 4.86 | 13.63 | 15.99 | 11.66 | 12.67 | |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Multi Cap | 08-07-2023 | 454.18 | 1.83 | 1.48 | -2.18 | 6.2 | 5.81 | 4.73 | - | - | - | 19.84 | |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Invest Online | Equity: ELSS | 05-02-2009 | 910.29 | 1.68 | 1.61 | -2.29 | 3.49 | 4.36 | 2.85 | 14.82 | 20.31 | 13.58 | 18.56 | |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Consumption | 14-09-2009 | 192.52 | 2.06 | 1.51 | -1.14 | 2.76 | 4.21 | 2.75 | 16.47 | 21.53 | 14.84 | 16.22 | |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Invest Online | Equity: Thematic-Manufacturing | 11-03-2024 | 167.15 | 2.09 | 1.06 | -0.72 | 9.91 | 8.57 | 2.39 | - | - | - | 18.04 | |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Invest Online | Equity: Sectoral-Infrastructure | 02-12-2005 | 93.15 | 2.27 | 1.97 | -1.25 | 7.79 | 11.66 | 1.81 | 26.76 | 32.21 | 15.07 | 15.15 | |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online | Equity: Value | 05-09-2021 | 132.5 | 2.12 | 1.18 | -2.59 | 3.2 | 4.09 | 1.52 | 18.79 | - | - | 16.33 | |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 27-08-2024 | 150.7 | 2.09 | 1.7 | -1.45 | 1.9 | 3.67 | - | - | - | - | 1.91 | |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 30-05-2025 | 0 | 2.21 | - | -0.3 | - | - | - | - | - | - | 1.2 | |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Invest Online | Equity: Small Cap | 05-02-2019 | 1,310.39 | 1.67 | -4.22 | -3.58 | 8.07 | 3.94 | -0.36 | 17.41 | 30.11 | - | 23.2 | |