Canara Robeco
Canara Robeco Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Canara Robeco Bluechip Equity Fund | 30.4 | 15.0 | 18.0 | 15.6 | 0.52 | 60.09 | 11823 |
2 | Canara Robeco Emerging Equities Fund | 32.8 | 17.2 | 18.6 | 22.1 | 0.60 | 233.40 | 19902 |
3 | Canara Robeco Flexi Cap Fund | 31.5 | 16.5 | 17.8 | 15.9 | 0.57 | 315.64 | 11609 |
4 | Canara Robeco Focused Equity Fund | 34.6 | – | – | – | 0.53 | 17.05 | 2155 |
5 | Canara Robeco Mid Cap Fund | 42.5 | – | – | – | 0.68 | 13.95 | 1974 |
6 | Canara Robeco Small Cap Fund | 42.5 | 30.4 | 27.1 | – | 0.50 | 36.38 | 9586 |
7 | Canara Robeco Value Fund | 41.5 | – | – | – | 0.68 | 16.52 | 1098 |
8 | Canara Robeco ELSS Tax Saver Fund | 32.0 | 16.6 | 19.7 | 17.1 | 0.58 | 163.84 | 7155 |
9 | Canara Robeco Infrastructure Fund | 52.4 | 29.4 | 24.5 | 19.8 | 1.20 | 136.46 | 480 |
10 | Canara Robeco Consumer Trends Fund | 35.0 | 17.8 | 19.9 | 19.7 | 0.89 | 103.09 | 1340 |
11 | Canara Robeco Multi Cap Fund | – | – | – | – | 0.61 | 11.85 | 2089 |
12 | Canara Robeco Equity Hybrid Fund | 26.0 | 13.8 | 15.4 | 15.4 | 0.66 | 342.10 | 9746 |
13 | Canara Robeco Conservative Hybrid Fund | 12.0 | 7.5 | 9.5 | 9.0 | 0.72 | 97.30 | 1007 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
14 | Canara Robeco Income Fund | 0.9 | 2.7 | 7.0 | 4.1 | 0.76 | 55.79 | 125 |
15 | Canara Robeco Short Duration Fund | 0.6 | 1.9 | 6.8 | 4.5 | 0.48 | 24.90 | 427 |
16 | Canara Robeco Savings Fund | 0.6 | 1.8 | 7.3 | 5.0 | 0.29 | 39.10 | 886 |
17 | Canara Robeco Ultra Short Term Fund | 0.6 | 1.6 | 6.6 | 4.5 | 0.41 | 3665.33 | 487 |
18 | Canara Robeco Liquid Fund | 0.6 | 1.8 | 7.2 | 5.3 | 0.12 | 2874.92 | 3513 |
19 | Canara Robeco Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.10 | 1231.39 | 151 |
20 | Canara Robeco Dynamic Bond Fund | 1.2 | 3.2 | 7.4 | 4.2 | 0.68 | 29.25 | 113 |
21 | Canara Robeco Corporate Bond Fund | 0.6 | 1.9 | 6.6 | 4.6 | 0.38 | 20.93 | 153 |
22 | Canara Robeco Banking and PSU Debt Fund | 0.8 | 2.1 | 7.0 | – | 0.43 | 10.98 | 430 |
23 | Canara Robeco Gilt Fund | 1.2 | 3.5 | 8.2 | 4.8 | 0.52 | 73.08 | 102 |
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Canara Robeco Mutual Fund, Canara Robeco Mutual Fund Schemes, Canara Robeco Fund, Canara Robeco
Canara Robeco Mutual Fund – Equity, Debt Scheme
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