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 | 34.0 | 18.5 | 22.1 | 16.3 | 0.46 | 13931 |
2 | Canara Robeco Emerging Equities Fund | 41.6 | 20.4 | 15.1 | 20.5 | 0.55 | 23816 |
3 | Canara Robeco Flexi Cap Fund | 35.4 | 18.6 | 22.5 | 16.0 | 0.53 | 13190 |
4 | Canara Robeco Focused Equity Fund | 37.2 | 21.2 | – | – | 0.47 | 2430 |
5 | Canara Robeco Mid Cap Fund | 54.0 | – | – | – | 0.57 | 2503 |
6 | Canara Robeco Small Cap Fund | 45.5 | 27.6 | 37.3 | – | 0.42 | 11499 |
7 | Canara Robeco Value Fund | 43.4 | – | – | – | 0.60 | 1239 |
8 | Canara Robeco ELSS Tax Saver Fund | 37.3 | 19.5 | 24.5 | 17.1 | 0.51 | 8457 |
9 | Canara Robeco Infrastructure Fund | 70.5 | 36.2 | 32.6 | 19.5 | 0.96 | 789 |
10 | Canara Robeco Manufacturing Fund | – | – | – | – | 0.43 | 1558 |
11 | Canara Robeco Consumer Trends Fund | 40.1 | 23.3 | 25.8 | 19.9 | 0.82 | 1598 |
12 | Canara Robeco Multi Cap Fund | – | – | – | – | 0.42 | 2800 |
13 | Canara Robeco Equity Hybrid Fund | 30.1 | 16.4 | 19.2 | 15.4 | 0.56 | 10619 |
14 | Canara Robeco Conservative Hybrid Fund | 13.8 | 9.1 | 11.1 | 9.7 | 0.64 | 984 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
15 | Canara Robeco Income Fund | 0.9 | 3.3 | 8.2 | 5.6 | 0.76 | 116 |
16 | Canara Robeco Short Duration Fund | 0.8 | 2.2 | 7.3 | 5.4 | 0.41 | 374 |
17 | Canara Robeco Savings Fund | 0.7 | 1.9 | 7.4 | 5.8 | 0.34 | 868 |
18 | Canara Robeco Ultra Short Term Fund | 0.7 | 1.8 | 7.1 | 5.1 | 0.41 | 517 |
19 | Canara Robeco Liquid Fund | 0.6 | 1.8 | 7.4 | 5.9 | 0.12 | 3547 |
20 | Canara Robeco Overnight Fund | 0.5 | 1.6 | 6.7 | 5.5 | 0.10 | 179 |
21 | Canara Robeco Dynamic Bond Fund | 0.8 | 3.2 | 8.3 | 6.0 | 0.68 | 113 |
22 | Canara Robeco Corporate Bond Fund | 0.8 | 2.1 | 7.4 | 5.5 | 0.39 | 142 |
23 | Canara Robeco Banking and PSU Debt Fund | 0.8 | 2.3 | 7.3 | – | 0.34 | 347 |
24 | Canara Robeco Gilt Fund | 0.8 | 3.3 | 8.8 | 6.0 | 0.54 | 110 |
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Quicklinks
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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