Canara Robeco
Canara Robeco Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | Canara Robeco Bluechip Equity Fund | 29.3 | 16.0 | 19.5 | 14.7 | 0.51 | 14581 |
2 | Canara Robeco Emerging Equities Fund | 34.5 | 17.8 | 22.8 | 17.9 | 0.57 | 24108 |
3 | Canara Robeco Flexi Cap Fund | 28.2 | 15.4 | 20.1 | 14.4 | 0.57 | 12901 |
4 | Canara Robeco Focused Equity Fund | 34.5 | 19.0 | 0.50 | 2514 | ||
5 | Canara Robeco Mid Cap Fund | 34.1 | – | – | – | 0.61 | 2661 |
6 | Canara Robeco Small Cap Fund | 31.3 | 24.2 | 35.7 | – | 0.47 | 12324 |
7 | Canara Robeco Value Fund | 30.8 | 24.5 | – | – | 0.64 | 1264 |
8 | Canara Robeco ELSS Tax Saver Fund | 28.9 | 16.5 | 22.2 | 15.3 | 0.56 | 8791 |
9 | Canara Robeco Infrastructure Fund | 54.0 | 31.3 | 30.4 | 17.5 | 1.03 | 848 |
10 | Canara Robeco Manufacturing Fund | – | – | – | – | 0.48 | 1677 |
11 | Canara Robeco Consumer Trends Fund | 28.7 | 19.7 | 22.3 | 17.5 | 0.84 | 1747 |
12 | Canara Robeco Multi Cap Fund | 31.3 | – | – | – | 0.43 | 3701 |
13 | Canara Robeco Equity Hybrid Fund | 24.7 | 14.7 | 17.4 | 13.8 | 0.60 | 10873 |
14 | Canara Robeco Conservative Hybrid Fund | 13.8 | 8.9 | 10.6 | 9.3 | 0.72 | 964 |
15 | Canara Robeco Balanced Advantage Fund | 0.54 | 1472 | ||||
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
16 | Canara Robeco Income Fund | 0.5 | 1.7 | 9.6 | 5.9 | 0.67 | 120 |
17 | Canara Robeco Short Duration Fund | 0.6 | 1.9 | 8.0 | 5.9 | 0.43 | 351 |
18 | Canara Robeco Savings Fund | 0.5 | 1.8 | 7.7 | 6.3 | 0.34 | 912 |
19 | Canara Robeco Ultra Short Term Fund | 0.5 | 1.8 | 7.3 | 6.1 | 0.30 | 614 |
20 | Canara Robeco Liquid Fund | 0.6 | 1.8 | 7.5 | 6.4 | 0.12 | 3796 |
21 | Canara Robeco Overnight Fund | 0.5 | 1.6 | 6.6 | 5.9 | 0.10 | 166 |
22 | Canara Robeco Dynamic Bond Fund | 0.3 | 1.4 | 9.6 | 6.3 | 0.66 | 119 |
23 | Canara Robeco Corporate Bond Fund | 0.5 | 2.0 | 8.4 | 6.0 | 0.42 | 136 |
24 | Canara Robeco Banking and PSU Debt Fund | 0.5 | 1.9 | 8.2 | – | 0.34 | 248 |
25 | Canara Robeco Gilt Fund | 0.3 | 1.7 | 10.3 | 6.4 | 0.54 | 121 |
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