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 | 19.0 | 14.7 | 18.9 | 14.9 | 0.51 | 14824 |
2 | Canara Robeco Emerging Equities Fund | 27.4 | 16.8 | 22.7 | 17.7 | 0.57 | 24629 |
3 | Canara Robeco Flexi Cap Fund | 19.1 | 13.9 | 19.7 | 14.6 | 0.57 | 12908 |
4 | Canara Robeco Focused Equity Fund | 25.2 | 17.5 | 0.50 | 2554 | ||
5 | Canara Robeco Mid Cap Fund | 28.7 | – | – | – | 0.61 | 2730 |
6 | Canara Robeco Small Cap Fund | 24.5 | 22.0 | 35.4 | – | 0.47 | 12452 |
7 | Canara Robeco Value Fund | 18.9 | 22.2 | – | – | 0.65 | 1274 |
8 | Canara Robeco ELSS Tax Saver Fund | 18.7 | 14.6 | 21.5 | 15.3 | 0.56 | 8817 |
9 | Canara Robeco Infrastructure Fund | 36.7 | 29.2 | 30.2 | 17.3 | 1.02 | 867 |
10 | Canara Robeco Manufacturing Fund | – | – | – | – | 0.54 | 1718 |
11 | Canara Robeco Consumer Trends Fund | 21.6 | 18.8 | 22.0 | 17.2 | 0.84 | 1747 |
12 | Canara Robeco Multi Cap Fund | 23.1 | – | – | 0.44 | 3849 | |
13 | Canara Robeco Equity Hybrid Fund | 16.5 | 13.2 | 16.9 | 13.6 | 0.61 | 10905 |
14 | Canara Robeco Conservative Hybrid Fund | 11.4 | 8.7 | 10.5 | 9.3 | 0.72 | 957 |
15 | Canara Robeco Balanced Advantage Fund | 0.61 | 1495 | ||||
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
16 | Canara Robeco Income Fund | 0.5 | 1.0 | 8.8 | 6.1 | 0.72 | 120 |
17 | Canara Robeco Short Duration Fund | 0.6 | 1.6 | 7.8 | 6.1 | 0.43 | 348 |
18 | Canara Robeco Savings Fund | 0.6 | 1.8 | 7.6 | 6.4 | 0.33 | 988 |
19 | Canara Robeco Ultra Short Term Fund | 0.6 | 1.8 | 7.3 | 6.3 | 0.35 | 602 |
20 | Canara Robeco Liquid Fund | 0.6 | 1.8 | 7.4 | 6.5 | 0.12 | 3170 |
21 | Canara Robeco Overnight Fund | 0.5 | 1.6 | 6.6 | 6.0 | 0.10 | 194 |
22 | Canara Robeco Dynamic Bond Fund | 0.5 | 0.5 | 8.8 | 6.4 | 0.65 | 119 |
23 | Canara Robeco Corporate Bond Fund | 0.6 | 1.5 | 8.1 | 6.1 | 0.43 | 134 |
24 | Canara Robeco Banking and PSU Debt Fund | 0.5 | 1.6 | 8.0 | – | 0.39 | 232 |
25 | Canara Robeco Gilt Fund | 0.5 | 0.6 | 9.5 | 6.6 | 0.54 | 123 |
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