AMCsCanara Robeco Mutual Fund
Canara Robeco Mutual Fund
Canara Robeco Asset Management Company Limited
Explore mutual funds from Canara Robeco Asset Management Company Limited
Total AUM
₹1.23 Lakh Cr
Total Schemes
148
All Schemes (148)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
Canara Robeco Liquid Plus- Institutional Plan- Quarterly Div Payout
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹505.94
0.96%
Canara Robeco Liquid Plus- Super Institutional Plan- Monthly Div Payout
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹505.94
0.96%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Sectoral/ Thematic
2009-07-20
₹2032.7
0.79%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Low Duration Fund
2005-02-08
₹1360.6
0.49%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹505.94
0.34%
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
2009-07-20
₹2032.7
2.05%
CANINCOME-AUTOMATIC REPURCHASE PLAN
Debt Scheme - Medium to Long Duration Fund
2002-08-20
₹120.13
1.91%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Low Duration Fund
2005-02-08
₹1360.6
0.49%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Low Duration Fund
2005-02-08
₹1360.6
0.49%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Overnight Fund
2019-07-19
₹321.38
0.08%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION
Income
2019-02-15
-
-
Canara Robeco Short Term Fund- Retail Plan - Dividend Reinvestment
Income
2009-03-23
-
-
Canara Robeco Short Term Fund- Institutional Plan - Dividend Reinvestment
Income
2009-03-23
-
-
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Short Duration Fund
2011-04-01
₹433.68
0.35%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Medium to Long Duration Fund
2002-08-20
₹120.13
1.91%
Canara Robeco Gilt 1988
Gilt
1988-10-10
-
-
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Medium to Long Duration Fund
2002-08-20
₹120.13
0.77%
CANFLOATING RATE-LONG TERM PLAN-DIVIDEND OPTION
Debt Scheme - Low Duration Fund
2005-02-08
₹1360.6
0.49%
CANFLOATING RATE-SHORT TERM PLAN-GROWTH OPTION
Debt Scheme - Low Duration Fund
2005-02-08
₹1360.6
0.49%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)
Income
2019-02-15
-
-
Canara Robeco Value Fund - Regular Plan - Growth Option
Equity Scheme - Value Fund
2021-08-13
₹1337.28
2.11%
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Equity Scheme - Value Fund
2021-08-13
₹1337.28
2.11%
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-02-16
₹1595.5
2.09%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Hybrid Scheme - Aggressive Hybrid Fund
1992-12-01
₹11426.22
1.72%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Liquid Fund
2002-01-09
₹7331.95
0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹505.94
0.96%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Equity Scheme - Large Cap Fund
2010-06-28
₹17535.68
0.46%
CANFLOATING RATE-SHORT TERM PLAN-DIVIDEND OPTION
Debt Scheme - Low Duration Fund
2005-02-08
₹1360.6
0.49%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Short Duration Fund
2011-04-01
₹433.68
1.01%
Canara Robeco Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
2021-08-13
₹1337.28
0.63%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Equity Scheme - Flexi Cap Fund
2003-08-29
₹13842.05
1.68%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Hybrid Scheme - Aggressive Hybrid Fund
1992-12-01
₹11426.22
0.58%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Equity Scheme - ELSS
1993-02-25
₹9064.76
1.69%
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
2023-07-07
₹5145.11
0.43%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Equity Scheme - Large & Mid Cap Fund
2005-02-11
₹25809.35
0.56%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
Equity Scheme - Small Cap Fund
2019-01-25
₹13124.62
1.67%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Liquid Fund
2002-01-09
₹7331.95
0.07%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION
Income
2019-02-15
-
-
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Large & Mid Cap Fund
2005-02-11
₹25809.35
0.56%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Equity Scheme - Large & Mid Cap Fund
2005-02-11
₹25809.35
1.6%
Canara Robeco Focused Fund - Regular Plan - Growth Option
Equity Scheme - Focused Fund
2021-04-23
₹2881.38
1.92%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Liquid Fund
2002-01-09
₹7331.95
0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹505.94
0.96%
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
Equity Scheme - Focused Fund
2021-04-23
₹2881.38
0.49%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹505.94
0.96%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Dynamic Bond
2009-05-04
₹105.13
1.76%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Hybrid Scheme - Conservative Hybrid Fund
1988-04-24
₹922.28
0.7%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Low Duration Fund
2005-02-08
₹1360.6
0.21%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)
Income
2019-02-15
-
-
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Equity Scheme - Value Fund
2021-08-13
₹1337.28
0.63%
Canara Robeco Liquid-Super Institutional-Monthly Div Payout
Debt Scheme - Liquid Fund
2002-01-09
₹7331.95
0.21%
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2026-02-27
-
-
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Flexi Cap Fund
2003-08-29
₹13842.05
0.53%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Large Cap Fund
2010-06-28
₹17535.68
0.46%
Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2026-02-27
-
-
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹505.94
0.34%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Sectoral/ Thematic
2005-10-11
₹897.18
2.27%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
Debt Scheme - Banking and PSU Fund
2022-07-29
₹196.36
0.72%
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
Equity Scheme - Focused Fund
2021-04-23
₹2881.38
1.92%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Small Cap Fund
2019-01-25
₹13124.62
0.46%
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Overnight Fund
2019-07-19
₹321.38
0.08%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid Scheme - Multi Asset Allocation
2025-05-09
₹1185.12
2.12%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Flexi Cap Fund
2003-08-29
₹13842.05
1.68%
CANFLOATING RATE-LONG TERM PLAN-GROWTH OPTION
Debt Scheme - Low Duration Fund
2005-02-08
₹1360.6
0.49%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Gilt Fund
1999-12-22
₹144.95
1.26%
CANBALANCE-II
Hybrid Scheme - Aggressive Hybrid Fund
1992-12-01
₹11426.22
1.72%
Canliquid Plus- Institutional Plan- Weekly Dividend payout option
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹505.94
0.96%
Canara Robeco Liquid Plus- Institutional Plan- Monthly Div Payout
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹505.94
0.96%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Corporate Bond Fund
2014-01-17
₹111.46
0.36%
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
Equity Scheme - Mid Cap Fund
2022-11-11
₹4067.45
1.87%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹505.94
0.96%
Canara Robeco Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
2021-04-23
₹2881.38
0.49%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Low Duration Fund
2005-02-08
₹1360.6
0.21%
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
Equity Scheme - Mid Cap Fund
2022-11-11
₹4067.45
0.56%
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
2024-02-16
₹1595.5
0.76%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Hybrid Scheme - Conservative Hybrid Fund
1988-04-24
₹922.28
0.7%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Low Duration Fund
2005-02-08
₹1360.6
0.49%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Large Cap Fund
2010-06-28
₹17535.68
1.63%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
2025-05-09
₹1185.12
0.54%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Low Duration Fund
2005-02-08
₹1360.6
0.21%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Corporate Bond Fund
2014-01-17
₹111.46
0.36%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
2025-05-09
₹1185.12
2.12%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Corporate Bond Fund
2014-01-17
₹111.46
1.03%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Debt Scheme - Medium to Long Duration Fund
2002-08-20
₹120.13
0.77%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Sectoral/ Thematic
2005-10-11
₹897.18
0.99%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
2005-10-11
₹897.18
2.27%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Dynamic Bond
2009-05-04
₹105.13
1.76%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹505.94
0.34%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Liquid Fund
2002-01-09
₹7331.95
0.07%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Low Duration Fund
2005-02-08
₹1360.6
0.49%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Hybrid Scheme - Conservative Hybrid Fund
1988-04-24
₹922.28
1.84%
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
Equity Scheme - Sectoral/ Thematic
2024-02-16
₹1595.5
2.09%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Equity Scheme - ELSS
1993-02-25
₹9064.76
0.55%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Large & Mid Cap Fund
2005-02-11
₹25809.35
1.6%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Debt Scheme - Liquid Fund
2002-01-09
₹7331.95
0.07%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Liquid Fund
2002-01-09
₹7331.95
0.21%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Gilt Fund
1999-12-22
₹144.95
0.51%
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2026-02-27
-
-
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Dynamic Bond
2009-05-04
₹105.13
0.67%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Gilt Fund
1999-12-22
₹144.95
0.51%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Small Cap Fund
2019-01-25
₹13124.62
1.67%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
Debt Scheme - Banking and PSU Fund
2022-07-29
₹196.36
0.41%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout
Debt Scheme - Banking and PSU Fund
2022-07-29
₹196.36
0.41%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Overnight Fund
2019-07-19
₹321.38
0.1%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Hybrid Scheme - Aggressive Hybrid Fund
1992-12-01
₹11426.22
0.58%
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option
Equity Scheme - Sectoral/ Thematic
2024-02-16
₹1595.5
0.76%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Hybrid Scheme - Conservative Hybrid Fund
1988-04-24
₹922.28
0.7%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Debt Scheme - Banking and PSU Fund
2022-07-29
₹196.36
0.72%
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2024-07-12
₹1349.67
2.13%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Overnight Fund
2019-07-19
₹321.38
0.1%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Debt Scheme - Short Duration Fund
2011-04-01
₹433.68
0.35%
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Equity Scheme - Sectoral/ Thematic
2009-07-20
₹2032.7
2.05%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Low Duration Fund
2005-02-08
₹1360.6
0.21%
Canara Robeco Mid Cap Fund- Direct Plan- IDCW
Equity Scheme - Mid Cap Fund
2022-11-11
₹4067.45
0.56%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Equity Scheme - Small Cap Fund
2019-01-25
₹13124.62
0.46%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Liquid Fund
2002-01-09
₹7331.95
0.07%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Debt Scheme - Short Duration Fund
2011-04-01
₹433.68
1.01%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Low Duration Fund
2005-02-08
₹1360.6
0.21%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
2005-10-11
₹897.18
0.99%
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION
Equity Scheme - Sectoral/ Thematic
2009-07-20
₹2032.7
0.79%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹505.94
0.34%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Corporate Bond Fund
2014-01-17
₹111.46
1.03%
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Multi Cap Fund
2023-07-07
₹5145.11
1.82%
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Multi Cap Fund
2023-07-07
₹5145.11
0.43%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Equity Scheme - ELSS
1993-02-25
₹9064.76
0.55%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹505.94
0.34%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Debt Scheme - Liquid Fund
2002-01-09
₹7331.95
0.21%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Hybrid Scheme - Aggressive Hybrid Fund
1992-12-01
₹11426.22
1.72%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Equity Scheme - ELSS
1993-02-25
₹9064.76
1.69%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Debt Scheme - Short Duration Fund
2011-04-01
₹433.68
1.01%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Equity Scheme - Large Cap Fund
2010-06-28
₹17535.68
1.63%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
2025-05-09
₹1185.12
0.54%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Gilt Fund
1999-12-22
₹144.95
1.26%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Debt Scheme - Ultra Short Duration Fund
2003-08-29
₹505.94
0.96%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Liquid Fund
2002-01-09
₹7331.95
0.21%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Debt Scheme - Dynamic Bond
2009-05-04
₹105.13
0.67%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Debt Scheme - Liquid Fund
2002-01-09
₹7331.95
0.21%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Debt Scheme - Medium to Long Duration Fund
2002-08-20
₹120.13
1.91%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Debt Scheme - Short Duration Fund
2011-04-01
₹433.68
0.35%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Equity Scheme - Flexi Cap Fund
2003-08-29
₹13842.05
0.53%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Hybrid Scheme - Conservative Hybrid Fund
1988-04-24
₹922.28
1.84%
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
Equity Scheme - Mid Cap Fund
2022-11-11
₹4067.45
1.87%
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Multi Cap Fund
2023-07-07
₹5145.11
1.82%
Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2026-02-27
-
-
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2024-07-12
₹1349.67
0.75%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2024-07-12
₹1349.67
2.13%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2024-07-12
₹1349.67
0.75%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Hybrid Scheme - Conservative Hybrid Fund
1988-04-24
₹922.28
1.84%