Canara Robeco Liquid Fund - Direct (G)
कैटेगरी:
Liquid Fundsफंड हाउस:
Canara Robeco Mutual FundNAV:
(20 Apr 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Canara Robeco Liquid Fund - Direct (G) ओवरव्यू
0.57%
% जानकारी
₹2230.18 करोड़
0
13 वर्ष 3 माह (01 Jan 2013 से)
NIFTY स्मॉलकैप 250 TRI
5000.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
शीर्ष क्षेत्र
-
NA
106.96%
-
Alternative Investment Fund
0.28%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Nippon India Liquid Fund - Direct (G) |
6.44% | 6.36% | 7.04% | 6.11% |
Nippon India Liquid Fund - Direct (G) |
6.44% | 6.36% | 7.04% | 6.11% |
Nippon India Liquid Fund - Direct (G) |
6.44% | 6.36% | 7.04% | 6.11% |
Nippon India Liquid Fund - Direct (G) |
6.44% | 6.36% | 7.04% | 6.11% |
Nippon India Liquid Fund - Direct (G) |
6.44% | 6.36% | 7.04% | 6.11% |
Nippon India Liquid Fund - Direct (G) |
6.44% | 6.36% | 7.04% | 6.11% |
Nippon India Liquid Fund - Direct (G) |
6.44% | 6.36% | 7.04% | 6.11% |
Canara Robeco Liquid Fund - Direct (G) |
6.41% | 6.35% | 7.03% | 6.09% |
Canara Robeco Liquid Fund - Direct (G) |
6.41% | 6.35% | 7.03% | 6.09% |
Canara Robeco Liquid Fund - Direct (G) |
6.41% | 6.35% | 7.03% | 6.09% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Nippon India Liquid Fund - Direct (G) |
₹ 6,784.90 | 0.55 | 13 Yrs. | 0.04% |
Nippon India Liquid Fund - Direct (G) |
₹ 6,784.90 | 0.55 | 13 Yrs. | 0.16% |
Nippon India Liquid Fund - Direct (G) |
₹ 6,784.90 | 0.55 | 13 Yrs. | 0.13% |
Nippon India Liquid Fund - Direct (G) |
₹ 6,784.90 | 0.55 | 13 Yrs. | 0.18% |
Nippon India Liquid Fund - Direct (G) |
₹ 6,784.90 | 0.55 | 13 Yrs. | 0.03% |
Nippon India Liquid Fund - Direct (G) |
₹ 6,784.90 | 0.55 | 13 Yrs. | 0.04% |
Nippon India Liquid Fund - Direct (G) |
₹ 6,784.90 | 0.55 | 13 Yrs. | 0.08% |
Canara Robeco Liquid Fund - Direct (G) |
₹ 3,322.95 | 0.22 | 13 Yrs. | 0.07% |
Canara Robeco Liquid Fund - Direct (G) |
₹ 3,322.95 | 0.22 | 13 Yrs. | 0.09% |
Canara Robeco Liquid Fund - Direct (G) |
₹ 3,322.95 | 0.22 | 13 Yrs. | 0.09% |
फंड का प्रदर्शन
as on 20 Apr 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | 9.16% | — |
| 3 महीने | 7.07% | — |
| 6 महीने | 6.45% | — |
| 1 वर्ष | 6.37% | — |
| 2 वर्ष | — | — |
| 3 वर्ष | 7.04% | — |
| 5 वर्ष | 6.09% | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Canara Robeco Balanced Advantage Fund - Dir (G) |
2.08% | 0.00% | 0.00% |
Canara Robeco Balanced Advantage Fund - Dir (IDCW) |
2.07% | 0.00% | 0.00% |
Canara Robeco Balanced Advantage Fund - Reg (G) |
0.70% | 0.00% | 0.00% |
Canara Robeco Balanced Advantage Fund - Reg (IDCW) |
0.69% | 0.00% | 0.00% |
Canara Robeco Banking and Financial Services Fund - Dir (G) |
0.00% | 0.00% | 0.00% |
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Canara Robeco Banking and Financial Services Fund - Reg (G) |
0.00% | 0.00% | 0.00% |
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Canara Robeco Banking and PSU Debt Fund (G) |
4.10% | 6.35% | 0.00% |
Canara Robeco Banking and PSU Debt Fund (IDCW) |
4.09% | 6.34% | 0.00% |
Canara Robeco Banking and PSU Debt Fund-Dir (G) |
4.43% | 6.68% | 0.00% |
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) |
4.42% | 6.67% | 0.00% |
Canara Robeco Conservative Hybrid Fund (G) |
1.61% | 7.44% | 6.78% |
Canara Robeco Conservative Hybrid Fund (IDCW-M) |
1.62% | 7.16% | 6.61% |
Canara Robeco Conservative Hybrid Fund (IDCW-Q) |
1.63% | 7.44% | 6.78% |
Canara Robeco Conservative Hybrid Fund-Dir (G) |
2.78% | 8.70% | 8.06% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) |
2.78% | 8.47% | 7.92% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) |
2.78% | 8.70% | 8.06% |
Canara Robeco Consumption Fund - Direct (G) |
-2.12% | 15.35% | 15.21% |
Canara Robeco Consumption Fund - Direct (IDCW) |
-2.07% | 15.36% | 15.25% |
Canara Robeco Consumption Fund - Regular (G) |
-3.35% | 13.91% | 13.73% |
Canara Robeco Consumption Fund - Regular (IDCW) |
-3.31% | 13.92% | 13.73% |
Canara Robeco Corporate Bond Fund (G) |
3.64% | 6.13% | 5.16% |
Canara Robeco Corporate Bond Fund (IDCW) |
3.64% | 6.12% | 5.16% |
Canara Robeco Corporate Bond Fund - Dir (G) |
4.32% | 6.82% | 5.84% |
Canara Robeco Corporate Bond Fund - Dir (IDCW) |
4.30% | 6.78% | 5.82% |
Canara Robeco CPO Fund - Series 1 - A (D) |
6.61% | 0.00% | 0.00% |
Canara Robeco CPO Fund - Series 1 - A (G) |
6.61% | 0.00% | 0.00% |
Canara Robeco CPO Fund - Series 10 (G) |
5.88% | 8.79% | 0.00% |
Canara Robeco CPO Fund - Series 10 (IDCW) |
5.88% | 8.79% | 0.00% |
Canara Robeco CPO Fund - Series 10 - Direct (G) |
6.21% | 9.13% | 0.00% |
Canara Robeco CPO Fund - Series 10 - Direct (IDCW) |
6.21% | 9.13% | 0.00% |
Canara Robeco CPO Fund - Series 2 - A (D) |
5.59% | 8.76% | 0.00% |
Canara Robeco CPO Fund - Series 2 - A (G) |
5.59% | 8.76% | 0.00% |
Canara Robeco CPO Fund - Series 2 - A - Direct (D) |
6.12% | 9.26% | 0.00% |
Canara Robeco CPO Fund - Series 2 - A - Direct (G) |
6.06% | 9.24% | 0.00% |
Canara Robeco CPO Fund - Series 3 (D) |
5.14% | 7.56% | 0.00% |
Canara Robeco CPO Fund - Series 3 (G) |
5.14% | 7.56% | 0.00% |
Canara Robeco CPO Fund - Series 3 - Direct (D) |
5.63% | 8.06% | 0.00% |
Canara Robeco CPO Fund - Series 3 - Direct (G) |
5.63% | 8.06% | 0.00% |
Canara Robeco CPO Fund - Series 4 (D) |
5.44% | 6.36% | 0.00% |
Canara Robeco CPO Fund - Series 4 (G) |
5.44% | 6.36% | 0.00% |
Canara Robeco CPO Fund - Series 4 - Direct (D) |
0.00% | 0.00% | 0.00% |
Canara Robeco CPO Fund - Series 4 - Direct (G) |
5.89% | 6.82% | 0.00% |
Canara Robeco CPO Fund - Series 5 (D) |
3.99% | 5.10% | 0.00% |
Canara Robeco CPO Fund - Series 5 (G) |
3.99% | 5.10% | 0.00% |
Canara Robeco CPO Fund - Series 5 - Direct (D) |
4.12% | 5.23% | 0.00% |
Canara Robeco CPO Fund - Series 5 - Direct (G) |
4.12% | 5.23% | 0.00% |
Canara Robeco CPO Fund - Series 6 (D) |
3.64% | 6.77% | 0.00% |
Canara Robeco CPO Fund - Series 6 (G) |
3.64% | 6.77% | 0.00% |
Canara Robeco CPO Fund - Series 6 - Direct (D) |
4.28% | 7.45% | 0.00% |
Canara Robeco CPO Fund - Series 6 - Direct (G) |
4.28% | 7.45% | 0.00% |
Canara Robeco CPO Fund - Series 7 (D) |
6.32% | 0.00% | 0.00% |
Canara Robeco CPO Fund - Series 7 (G) |
6.32% | 0.00% | 0.00% |
Canara Robeco CPO Fund - Series 7 - Direct (D) |
7.01% | 0.00% | 0.00% |
Canara Robeco CPO Fund - Series 7 - Direct (G) |
7.01% | 0.00% | 0.00% |
Canara Robeco CPO Fund - Series 8 (D) |
3.73% | 5.04% | 0.00% |
Canara Robeco CPO Fund - Series 8 (G) |
3.73% | 5.04% | 0.00% |
Canara Robeco CPO Fund - Series 8 - Direct (D) |
4.08% | 5.79% | 0.00% |
Canara Robeco CPO Fund - Series 8 - Direct (G) |
4.08% | 5.79% | 0.00% |
Canara Robeco CPO Fund - Series 9 (D) |
10.36% | 7.12% | 0.00% |
Canara Robeco CPO Fund - Series 9 (G) |
10.36% | 7.12% | 0.00% |
Canara Robeco CPO Fund - Series 9 - Direct (D) |
10.74% | 7.72% | 0.00% |
Canara Robeco CPO Fund - Series 9 - Direct (G) |
10.74% | 7.72% | 0.00% |
Canara Robeco Dual Advantage Fund Sr.1 (D) |
14.60% | 8.42% | 0.00% |
Canara Robeco Dual Advantage Fund Sr.1 (G) |
14.60% | 8.42% | 0.00% |
Canara Robeco Dual Advantage Fund Sr.1 - Dir (D) |
15.00% | 9.00% | 0.00% |
Canara Robeco Dual Advantage Fund Sr.1 - Dir (G) |
14.99% | 9.00% | 0.00% |
Canara Robeco Dynamic Bond Fund (G) |
-1.83% | 4.56% | 4.13% |
Canara Robeco Dynamic Bond Fund (G-Auto Rep) |
0.00% | 0.00% | 0.00% |
Canara Robeco Dynamic Bond Fund (IDCW) |
-1.84% | 4.56% | 4.13% |
Canara Robeco Dynamic Bond Fund - Direct (G) |
-0.77% | 5.71% | 5.27% |
Canara Robeco Dynamic Bond Fund - Direct (IDCW) |
-0.81% | 5.65% | 5.21% |
Canara Robeco Dynamic Bond Fund-Inst (D) |
0.00% | 0.57% | 0.00% |
Canara Robeco Dynamic Bond Fund-Inst (G) |
0.00% | -0.94% | 0.00% |
Canara Robeco Dynamic Bond Fund-Inst (G-Auto Rep) |
0.00% | 0.00% | 0.00% |
Canara Robeco ELSS Tax Saver (G) |
3.65% | 14.67% | 13.42% |
Canara Robeco ELSS Tax Saver (IDCW) |
3.68% | 14.68% | 13.31% |
Canara Robeco ELSS Tax Saver - Direct (G) |
4.83% | 16.00% | 14.81% |
Canara Robeco ELSS Tax Saver - Direct (IDCW) |
4.86% | 16.01% | 14.70% |
Canara Robeco Emerging Equities (B) |
28.29% | 13.31% | 5.53% |
Canara Robeco Equity Diversified (Bonus) |
20.84% | 6.19% | 3.97% |
Canara Robeco Equity Hybrid Fund (G) |
3.32% | 13.20% | 11.55% |
Canara Robeco Equity Hybrid Fund (IDCW-M) |
3.33% | 13.18% | 11.53% |
Canara Robeco Equity Hybrid Fund - Direct (G) |
4.50% | 14.49% | 12.87% |
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) |
4.51% | 14.48% | 12.85% |
Canara Robeco F.O.R.C.E. Fund - Inst (D) |
0.00% | 0.43% | 0.00% |
Canara Robeco F.O.R.C.E. Fund - Inst (G) |
-3.50% | 13.96% | 13.06% |
Canara Robeco Flexi Cap Fund (G) |
2.37% | 14.23% | 12.83% |
Canara Robeco Flexi Cap Fund (IDCW) |
2.34% | 14.22% | 12.79% |
Canara Robeco Flexi Cap Fund - Direct (G) |
3.54% | 15.55% | 14.21% |
Canara Robeco Flexi Cap Fund - Direct (IDCW) |
3.52% | 15.53% | 14.18% |
Canara Robeco FMP - Series 8 (G) |
3.69% | 7.82% | 0.00% |
Canara Robeco FMP - Series 8 (IDCW) |
3.69% | 7.82% | 0.00% |
Canara Robeco FMP - Series 8 - Direct (D) |
0.00% | 0.00% | 0.00% |
Canara Robeco FMP - Series 8 - Direct (G) |
4.00% | 8.14% | 0.00% |
Canara Robeco FMP - Sr.4 - Qrtly 2 (D) |
0.00% | 0.00% | 0.00% |
Canara Robeco FMP - Sr.4 - Qrtly 2 (G) |
0.00% | 0.00% | 0.00% |
Canara Robeco FMP - Sr.4 - Qrtly 2 - Inst (D) |
0.00% | 0.00% | 0.00% |
Canara Robeco FMP - Sr.4 - Qrtly 2 - Inst (G) |
0.00% | 0.00% | 0.00% |
Canara Robeco FMP - Sr.7 - 367Days - Plan A (D) |
10.40% | 0.00% | 0.00% |
Canara Robeco FMP - Sr.7 - 367Days - Plan A (G) |
10.40% | 0.00% | 0.00% |
Canara Robeco FMP - Sr.7 - 396Days - Plan B (D) |
0.00% | 0.00% | 0.00% |
Canara Robeco FMP - Sr.7 - 396Days - Plan B (G) |
0.00% | 0.00% | 0.00% |
Canara Robeco Focused Fund (G) |
1.92% | 15.76% | 0.00% |
Canara Robeco Focused Fund (IDCW) |
1.94% | 15.75% | 0.00% |
Canara Robeco Focused Fund - Direct (G) |
3.36% | 17.46% | 0.00% |
Canara Robeco Focused Fund - Direct (IDCW) |
3.40% | 17.47% | 0.00% |
Canara Robeco Gilt Advantage Fund (D) |
6.56% | 7.17% | 0.00% |
Canara Robeco Gilt Advantage Fund (G) |
6.56% | 7.17% | 0.00% |
Canara Robeco Gilt Advantage Fund - Direct (D) |
7.20% | 0.00% | 0.00% |
Canara Robeco Gilt Advantage Fund - Direct (G) |
7.20% | 0.00% | 0.00% |
Canara Robeco Gilt Fund (G) |
-1.71% | 5.16% | 4.64% |
Canara Robeco Gilt Fund (IDCW) |
-1.72% | 5.15% | 4.64% |
Canara Robeco Gilt Fund - Direct (G) |
-0.99% | 5.92% | 5.39% |
Canara Robeco Gilt Fund - Direct (IDCW) |
-0.99% | 5.92% | 5.38% |
Canara Robeco Gold ETF |
19.39% | 6.91% | 7.16% |
Canara Robeco Gold Savings Fund (D) |
18.51% | 6.61% | 6.69% |
Canara Robeco Gold Savings Fund (G) |
18.51% | 6.61% | 6.69% |
Canara Robeco Gold Savings Fund - Direct (D) |
18.53% | 6.64% | 6.70% |
Canara Robeco Gold Savings Fund - Direct (G) |
18.61% | 6.76% | 6.86% |
Canara Robeco Income (Bonus) |
1.62% | -2.23% | 1.16% |
Canara Robeco Income Fund (Growth) |
0.68% | 5.00% | 4.24% |
Canara Robeco Income Fund (IDCW-Q) |
0.68% | 5.00% | 4.24% |
Canara Robeco Income Fund - Direct (Growth) |
1.83% | 6.20% | 5.43% |
Canara Robeco Income Fund - Direct (IDCW-Q) |
1.80% | 6.17% | 5.40% |
Canara Robeco India Opportunities (D) |
26.42% | 0.00% | 0.00% |
Canara Robeco India Opportunities (G) |
26.39% | 0.00% | 0.00% |
Canara Robeco India Opportunities - Direct (D) |
26.80% | 0.00% | 0.00% |
Canara Robeco India Opportunities - Direct (G) |
26.75% | 0.00% | 0.00% |
Canara Robeco India Opportunities - Sr.2 (D) |
14.41% | 0.00% | 0.00% |
Canara Robeco India Opportunities - Sr.2 (G) |
14.42% | 0.00% | 0.00% |
Canara Robeco India Opportunities - Sr.2 -Dir (D) |
14.68% | 0.00% | 0.00% |
Canara Robeco India Opportunities - Sr.2 -Dir (G) |
14.67% | 0.00% | 0.00% |
Canara Robeco InDiGo Fund (Div-Q) |
3.29% | 3.37% | 3.53% |
Canara Robeco InDiGo Fund (G) |
3.30% | 3.38% | 3.53% |
Canara Robeco InDiGo Fund - Direct (Div-Q) |
4.04% | 4.09% | 4.24% |
Canara Robeco InDiGo Fund - Direct (G) |
4.04% | 4.10% | 4.24% |
Canara Robeco Infrastructure (G) |
14.34% | 27.29% | 25.36% |
Canara Robeco Infrastructure (IDCW) |
14.26% | 27.30% | 25.35% |
Canara Robeco Infrastructure - Direct (G) |
15.82% | 28.93% | 26.91% |
Canara Robeco Infrastructure - Direct (IDCW) |
15.72% | 28.89% | 26.83% |
Canara Robeco Interval - Sr.2 - Qrtly 2 - Dir (D) |
0.00% | 0.00% | 0.00% |
Canara Robeco Interval - Sr.2 - Qrtly 2 - Dir (G) |
0.00% | 0.00% | 0.00% |
Canara Robeco Interval - Sr.2 - Qrtly 2 - Reg (D) |
1.92% | 6.90% | 6.59% |
Canara Robeco Interval - Sr.2 - Qrtly 2 - Reg (G) |
-21.57% | -2.07% | -0.12% |
Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (D) |
8.28% | 9.07% | 7.50% |
Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (G) |
8.28% | 9.07% | 7.50% |
Canara Robeco Large and Mid Cap Fund (G) |
-0.83% | 15.58% | 13.92% |
Canara Robeco Large and Mid Cap Fund (IDCW) |
-0.84% | 15.55% | 13.91% |
Canara Robeco Large and Mid Cap Fund - Dir (G) |
0.20% | 16.79% | 15.18% |
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) |
0.19% | 16.76% | 15.16% |
Canara Robeco Large Cap Fund (G) |
-1.51% | 13.35% | 11.88% |
Canara Robeco Large Cap Fund (IDCW) |
-1.50% | 13.34% | 11.85% |
Canara Robeco Large Cap Fund - Direct (G) |
-0.36% | 14.71% | 13.34% |
Canara Robeco Large Cap Fund - Direct (IDCW) |
-0.34% | 14.69% | 13.33% |
Canara Robeco Liquid - (Div-Frt) |
3.01% | 0.87% | 0.00% |
Canara Robeco Liquid - Inst (Div-D) |
7.82% | 8.32% | 8.85% |
Canara Robeco Liquid - Inst (Div-Frt) |
0.00% | -0.14% | 0.00% |
Canara Robeco Liquid - Inst (Div-M) |
2.05% | 0.00% | 0.00% |
Canara Robeco Liquid - Inst (Div-Q) |
0.00% | 0.00% | 0.00% |
Canara Robeco Liquid - Inst (Div-W) |
6.94% | 3.30% | 2.42% |
Canara Robeco Liquid - Inst (G) |
7.44% | 8.05% | 8.39% |
Canara Robeco Liquid Fund - (G) |
6.24% | 6.95% | 6.02% |
Canara Robeco Liquid Fund - (IDCW-D) |
6.15% | 6.90% | 6.05% |
Canara Robeco Liquid Fund - (IDCW-M) |
6.25% | 6.95% | 6.03% |
Canara Robeco Liquid Fund - (IDCW-W) |
6.24% | 6.85% | 5.96% |
Canara Robeco Liquid Fund - Direct (G) |
6.35% | 7.03% | 6.09% |
Canara Robeco Liquid Fund - Direct (IDCW-D) |
6.33% | 6.92% | 6.09% |
Canara Robeco Liquid Fund - Direct (IDCW-Frt) |
6.34% | 7.03% | 6.08% |
Canara Robeco Liquid Fund - Direct (IDCW-M) |
6.34% | 7.03% | 6.08% |
Canara Robeco Liquid Fund - Direct (IDCW-W) |
6.35% | 6.87% | 5.99% |
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) |
6.38% | 7.09% | 6.15% |
Canara Robeco Liquid Retail - (Div-Frt) |
5.29% | 6.30% | 0.00% |
Canara Robeco Liquid Retail - (G) |
7.20% | 7.71% | 7.93% |
Canara Robeco Liquid Retail - DRI - (Div-M) |
7.21% | 7.71% | 7.92% |
Canara Robeco Liquid Retail - DRI - (Div-W) |
7.19% | 7.70% | 8.26% |
Canara Robeco Liquid Retail - DRI-(Div-D) |
7.41% | 7.83% | 8.04% |
Canara Robeco Manufacturing Fund - Direct (G) |
15.45% | 0.00% | 0.00% |
Canara Robeco Manufacturing Fund - Direct (IDCW) |
15.36% | 0.00% | 0.00% |
Canara Robeco Manufacturing Fund - Regular (G) |
13.83% | 0.00% | 0.00% |
Canara Robeco Manufacturing Fund - Regular (IDCW) |
13.84% | 0.00% | 0.00% |
Canara Robeco Mid Cap Fund - Direct (G) |
12.46% | 22.29% | 0.00% |
Canara Robeco Mid Cap Fund - Direct (IDCW) |
12.43% | 22.33% | 0.00% |
Canara Robeco Mid Cap Fund - Regular (G) |
11.03% | 20.67% | 0.00% |
Canara Robeco Mid Cap Fund - Regular (IDCW) |
11.07% | 20.68% | 0.00% |
Canara Robeco Multi Asset Allocation Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Canara Robeco Multi Asset Allocation Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Direct (G) |
5.30% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Direct (IDCW) |
5.30% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Regular (G) |
3.82% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Regular (IDCW) |
3.91% | 0.00% | 0.00% |
Canara Robeco Nifty Index (D) |
11.59% | 4.87% | 13.46% |
Canara Robeco Nifty Index (G) |
11.66% | 4.89% | 13.58% |
Canara Robeco Nifty Index - Direct (D) |
11.66% | 0.00% | 0.00% |
Canara Robeco Nifty Index - Direct (G) |
11.74% | 0.00% | 0.00% |
Canara Robeco Overnight Fund - Direct (G) |
5.36% | 6.18% | 5.49% |
Canara Robeco Overnight Fund - Direct (IDCW-D) RI |
5.45% | 5.84% | 5.37% |
Canara Robeco Overnight Fund - Regular (G) |
5.35% | 6.17% | 5.48% |
Canara Robeco Overnight Fund - Regular (IDCW-D) RI |
5.46% | 5.84% | 5.39% |
Canara Robeco Savings Fund (G) |
6.11% | 7.00% | 5.91% |
Canara Robeco Savings Fund (IDCW) |
6.11% | 7.00% | 5.91% |
Canara Robeco Savings Fund (IDCW-D) |
6.12% | 6.99% | 5.90% |
Canara Robeco Savings Fund (IDCW-M) |
6.10% | 7.00% | 5.91% |
Canara Robeco Savings Fund (IDCW-W) |
6.19% | 7.02% | 5.90% |
Canara Robeco Savings Fund - Direct (G) |
6.41% | 7.31% | 6.20% |
Canara Robeco Savings Fund - Direct (IDCW) |
6.39% | 7.27% | 6.16% |
Canara Robeco Savings Fund - Direct (IDCW-D) |
6.34% | 7.27% | 6.16% |
Canara Robeco Savings Fund - Direct (IDCW-M) |
6.40% | 7.27% | 6.16% |
Canara Robeco Savings Fund - Direct (IDCW-W) |
6.43% | 7.04% | 6.03% |
Canara Robeco Savings Plus Fund (Div-Frtly) |
9.87% | 0.00% | 0.00% |
Canara Robeco Short Duration Fund (G) |
4.66% | 6.42% | 5.31% |
Canara Robeco Short Duration Fund (IDCW-M) |
4.65% | 6.42% | 5.31% |
Canara Robeco Short Duration Fund (IDCW-Q) |
4.65% | 6.41% | 5.30% |
Canara Robeco Short Duration Fund - Dir (G) |
5.33% | 7.07% | 5.95% |
Canara Robeco Short Duration Fund - Dir (IDCW-M) |
5.34% | 7.06% | 5.94% |
Canara Robeco Short Duration Fund - Dir (IDCW-Q) |
5.33% | 7.06% | 5.94% |
Canara Robeco Short Term Fund (Div-M) |
5.38% | 6.36% | 7.07% |
Canara Robeco Short Term Fund (Div-W) |
5.42% | 6.83% | 7.77% |
Canara Robeco Short Term Fund (G) |
5.42% | 6.77% | 7.32% |
Canara Robeco Short Term Fund - Direct (Div-M) |
5.91% | 7.26% | 8.09% |
Canara Robeco Short Term Fund - Direct (Div-W) |
5.90% | 7.65% | 8.51% |
Canara Robeco Short Term Fund - Direct (G) |
5.91% | 7.27% | 7.79% |
Canara Robeco Short Term Fund - Inst (Div-M) |
9.03% | 8.60% | 8.88% |
Canara Robeco Short Term Fund - Inst (Div-W) |
9.96% | 5.39% | 0.00% |
Canara Robeco Short Term Fund - Inst (G) |
12.20% | 9.54% | 9.64% |
Canara Robeco Small Cap Fund - Direct (G) |
5.61% | 17.53% | 21.03% |
Canara Robeco Small Cap Fund - Direct (IDCW) |
5.53% | 17.51% | 20.98% |
Canara Robeco Small Cap Fund - Regular (G) |
4.35% | 16.10% | 19.35% |
Canara Robeco Small Cap Fund - Regular (IDCW) |
4.29% | 16.08% | 19.30% |
Canara Robeco Treasury Adv Retail- DRI - (Div-D) |
7.05% | 7.78% | 8.00% |
Canara Robeco Treasury Adv Retail- DRI - (Div-M) |
6.96% | 7.74% | 8.01% |
Canara Robeco Treasury Adv Retail- DRI - (Div-W) |
6.84% | 7.72% | 8.09% |
Canara Robeco Treasury Advantage - (Div-F) |
0.00% | 0.00% | 0.00% |
Canara Robeco Treasury Advantage - Inst (Div-D) |
7.28% | 8.14% | 8.66% |
Canara Robeco Treasury Advantage - Inst (Div-Frt) |
0.00% | 0.00% | 0.00% |
Canara Robeco Treasury Advantage - Inst (Div-M) |
3.39% | -5.62% | 0.00% |
Canara Robeco Treasury Advantage - Inst (Div-Q) |
0.00% | 0.00% | 0.00% |
Canara Robeco Treasury Advantage - Inst (Div-W) |
9.26% | 9.02% | 7.99% |
Canara Robeco Treasury Advantage - Inst (G) |
7.20% | 8.09% | 8.46% |
Canara Robeco Treasury Advantage Retail - (G) |
6.96% | 7.74% | 8.01% |
Canara Robeco Treasury Advantage Retail - (Income) |
6.96% | 7.74% | 8.01% |
Canara Robeco Treasury Advantage Retail- (Div-Frt) |
8.29% | 7.70% | 0.00% |
Canara Robeco Ultra Short Term Fund (G) |
5.83% | 6.47% | 5.44% |
Canara Robeco Ultra Short Term Fund (IDCW) |
5.83% | 6.47% | 5.44% |
Canara Robeco Ultra Short Term Fund (IDCW-D) |
5.76% | 6.43% | 5.43% |
Canara Robeco Ultra Short Term Fund (IDCW-M) |
5.84% | 6.47% | 5.44% |
Canara Robeco Ultra Short Term Fund (IDCW-W) |
5.83% | 6.37% | 5.38% |
Canara Robeco Ultra Short Term Fund - Dir (G) |
6.46% | 7.07% | 6.02% |
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) |
6.38% | 7.02% | 6.00% |
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) |
6.46% | 7.06% | 6.02% |
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) |
6.47% | 7.07% | 6.02% |
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) |
6.45% | 6.99% | 5.99% |
Canara Robeco Value Fund (G) |
0.23% | 15.21% | 0.00% |
Canara Robeco Value Fund (IDCW) |
0.20% | 15.23% | 0.00% |
Canara Robeco Value Fund - Direct (G) |
1.67% | 16.95% | 0.00% |
Canara Robeco Value Fund - Direct (IDCW) |
1.71% | 16.98% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Canara Robeco Balanced Advantage Fund - Dir (G) |
4.78% | -0.19% | -3.46% |
Canara Robeco Balanced Advantage Fund - Dir (IDCW) |
4.82% | -0.29% | -3.50% |
Canara Robeco Balanced Advantage Fund - Reg (G) |
4.68% | -0.59% | -4.19% |
Canara Robeco Balanced Advantage Fund - Reg (IDCW) |
4.73% | -0.60% | -4.14% |
Canara Robeco Banking and Financial Services Fund - Dir (G) |
5.72% | 0.00% | 0.00% |
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) |
5.72% | 0.00% | 0.00% |
Canara Robeco Banking and Financial Services Fund - Reg (G) |
5.73% | 0.00% | 0.00% |
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) |
5.73% | 0.00% | 0.00% |
Canara Robeco Banking and PSU Debt Fund (G) |
7.80% | 4.11% | 2.88% |
Canara Robeco Banking and PSU Debt Fund (IDCW) |
7.79% | 4.11% | 2.87% |
Canara Robeco Banking and PSU Debt Fund-Dir (G) |
8.12% | 4.41% | 3.19% |
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) |
8.12% | 4.41% | 3.18% |
Canara Robeco Conservative Hybrid Fund (G) |
2.22% | 0.59% | -1.16% |
Canara Robeco Conservative Hybrid Fund (IDCW-M) |
2.23% | 0.60% | -1.15% |
Canara Robeco Conservative Hybrid Fund (IDCW-Q) |
2.23% | 0.60% | -1.15% |
Canara Robeco Conservative Hybrid Fund-Dir (G) |
2.32% | 0.88% | -0.60% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) |
2.32% | 0.88% | -0.59% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) |
2.33% | 0.88% | -0.59% |
Canara Robeco Consumption Fund - Direct (G) |
8.09% | -0.81% | -8.54% |
Canara Robeco Consumption Fund - Direct (IDCW) |
8.10% | -0.80% | -8.54% |
Canara Robeco Consumption Fund - Regular (G) |
7.98% | -1.12% | -9.11% |
Canara Robeco Consumption Fund - Regular (IDCW) |
7.97% | -1.12% | -9.12% |
Canara Robeco Corporate Bond Fund (G) |
5.59% | 4.10% | 2.87% |
Canara Robeco Corporate Bond Fund (IDCW) |
5.58% | 4.09% | 2.86% |
Canara Robeco Corporate Bond Fund - Dir (G) |
6.26% | 4.74% | 3.52% |
Canara Robeco Corporate Bond Fund - Dir (IDCW) |
6.26% | 4.72% | 3.51% |
Canara Robeco CPO Fund - Series 1 - A (D) |
0.46% | 1.40% | 4.05% |
Canara Robeco CPO Fund - Series 1 - A (G) |
0.46% | 1.40% | 4.05% |
Canara Robeco CPO Fund - Series 10 (G) |
0.20% | 0.44% | 1.15% |
Canara Robeco CPO Fund - Series 10 (IDCW) |
0.20% | 0.44% | 1.15% |
Canara Robeco CPO Fund - Series 10 - Direct (G) |
0.23% | 0.52% | 1.31% |
Canara Robeco CPO Fund - Series 10 - Direct (IDCW) |
0.23% | 0.53% | 1.32% |
Canara Robeco CPO Fund - Series 2 - A (D) |
0.36% | 1.10% | 3.17% |
Canara Robeco CPO Fund - Series 2 - A (G) |
0.36% | 1.10% | 3.17% |
Canara Robeco CPO Fund - Series 2 - A - Direct (D) |
0.45% | 1.27% | 3.45% |
Canara Robeco CPO Fund - Series 2 - A - Direct (G) |
0.40% | 1.21% | 3.40% |
Canara Robeco CPO Fund - Series 3 (D) |
0.31% | 1.00% | 2.43% |
Canara Robeco CPO Fund - Series 3 (G) |
0.31% | 1.00% | 2.43% |
Canara Robeco CPO Fund - Series 3 - Direct (D) |
0.35% | 1.12% | 2.66% |
Canara Robeco CPO Fund - Series 3 - Direct (G) |
0.35% | 1.12% | 2.66% |
Canara Robeco CPO Fund - Series 4 (D) |
0.00% | 0.11% | 2.20% |
Canara Robeco CPO Fund - Series 4 (G) |
0.00% | 0.11% | 2.20% |
Canara Robeco CPO Fund - Series 4 - Direct (D) |
0.00% | 0.00% | 0.00% |
Canara Robeco CPO Fund - Series 4 - Direct (G) |
0.04% | 0.21% | 2.42% |
Canara Robeco CPO Fund - Series 5 (D) |
-0.60% | 0.21% | -1.67% |
Canara Robeco CPO Fund - Series 5 (G) |
-0.60% | 0.21% | -1.67% |
Canara Robeco CPO Fund - Series 5 - Direct (D) |
-0.59% | 0.24% | -1.61% |
Canara Robeco CPO Fund - Series 5 - Direct (G) |
-0.59% | 0.24% | -1.61% |
Canara Robeco CPO Fund - Series 6 (D) |
0.54% | 1.20% | 3.24% |
Canara Robeco CPO Fund - Series 6 (G) |
0.54% | 1.20% | 3.24% |
Canara Robeco CPO Fund - Series 6 - Direct (D) |
0.60% | 1.35% | 3.55% |
Canara Robeco CPO Fund - Series 6 - Direct (G) |
0.60% | 1.35% | 3.55% |
Canara Robeco CPO Fund - Series 7 (D) |
0.38% | 0.94% | 3.04% |
Canara Robeco CPO Fund - Series 7 (G) |
0.38% | 0.94% | 3.04% |
Canara Robeco CPO Fund - Series 7 - Direct (D) |
0.40% | 1.01% | 3.24% |
Canara Robeco CPO Fund - Series 7 - Direct (G) |
0.40% | 1.01% | 3.24% |
Canara Robeco CPO Fund - Series 8 (D) |
0.17% | 0.79% | -0.31% |
Canara Robeco CPO Fund - Series 8 (G) |
0.17% | 0.79% | -0.31% |
Canara Robeco CPO Fund - Series 8 - Direct (D) |
0.20% | 0.88% | -0.15% |
Canara Robeco CPO Fund - Series 8 - Direct (G) |
0.20% | 0.88% | -0.15% |
Canara Robeco CPO Fund - Series 9 (D) |
0.07% | 0.38% | 3.57% |
Canara Robeco CPO Fund - Series 9 (G) |
0.07% | 0.38% | 3.57% |
Canara Robeco CPO Fund - Series 9 - Direct (D) |
0.10% | 0.47% | 3.75% |
Canara Robeco CPO Fund - Series 9 - Direct (G) |
0.10% | 0.47% | 3.75% |
Canara Robeco Dual Advantage Fund Sr.1 (D) |
1.13% | 1.03% | 3.77% |
Canara Robeco Dual Advantage Fund Sr.1 (G) |
1.13% | 1.03% | 3.77% |
Canara Robeco Dual Advantage Fund Sr.1 - Dir (D) |
1.16% | 1.12% | 3.95% |
Canara Robeco Dual Advantage Fund Sr.1 - Dir (G) |
1.16% | 1.12% | 3.95% |
Canara Robeco Dynamic Bond Fund (G) |
-2.14% | 0.17% | -0.63% |
Canara Robeco Dynamic Bond Fund (G-Auto Rep) |
0.00% | 0.00% | 0.00% |
Canara Robeco Dynamic Bond Fund (IDCW) |
-2.14% | 0.17% | -0.63% |
Canara Robeco Dynamic Bond Fund - Direct (G) |
-1.09% | 1.19% | 0.42% |
Canara Robeco Dynamic Bond Fund - Direct (IDCW) |
-1.11% | 1.16% | 0.38% |
Canara Robeco Dynamic Bond Fund-Inst (D) |
0.00% | 0.00% | 0.00% |
Canara Robeco Dynamic Bond Fund-Inst (G) |
0.00% | 0.00% | 0.00% |
Canara Robeco Dynamic Bond Fund-Inst (G-Auto Rep) |
0.00% | 0.00% | 0.00% |
Canara Robeco ELSS Tax Saver (G) |
6.89% | 1.10% | -3.49% |
Canara Robeco ELSS Tax Saver (IDCW) |
6.88% | 1.13% | -3.45% |
Canara Robeco ELSS Tax Saver - Direct (G) |
6.98% | 1.38% | -2.95% |
Canara Robeco ELSS Tax Saver - Direct (IDCW) |
6.99% | 1.41% | -2.91% |
Canara Robeco Emerging Equities (B) |
-3.27% | 5.25% | 15.19% |
Canara Robeco Equity Diversified (Bonus) |
-0.43% | 5.39% | 13.48% |
Canara Robeco Equity Hybrid Fund (G) |
5.47% | 0.84% | -2.72% |
Canara Robeco Equity Hybrid Fund (IDCW-M) |
5.48% | 0.86% | -2.70% |
Canara Robeco Equity Hybrid Fund - Direct (G) |
5.57% | 1.12% | -2.17% |
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) |
5.58% | 1.14% | -2.16% |
Canara Robeco F.O.R.C.E. Fund - Inst (D) |
0.00% | 0.00% | 0.00% |
Canara Robeco F.O.R.C.E. Fund - Inst (G) |
1.15% | 12.86% | -1.13% |
Canara Robeco Flexi Cap Fund (G) |
6.34% | -1.03% | -5.93% |
Canara Robeco Flexi Cap Fund (IDCW) |
6.34% | -1.04% | -5.95% |
Canara Robeco Flexi Cap Fund - Direct (G) |
6.44% | -0.75% | -5.40% |
Canara Robeco Flexi Cap Fund - Direct (IDCW) |
6.44% | -0.76% | -5.42% |
Canara Robeco FMP - Series 8 (G) |
3.00% | 3.11% | 3.31% |
Canara Robeco FMP - Series 8 (IDCW) |
3.00% | 3.11% | 3.31% |
Canara Robeco FMP - Series 8 - Direct (D) |
0.00% | 0.00% | 0.00% |
Canara Robeco FMP - Series 8 - Direct (G) |
3.31% | 3.43% | 3.62% |
Canara Robeco FMP - Sr.4 - Qrtly 2 (D) |
0.00% | 0.00% | 0.00% |
Canara Robeco FMP - Sr.4 - Qrtly 2 (G) |
0.00% | 0.00% | 0.00% |
Canara Robeco FMP - Sr.4 - Qrtly 2 - Inst (D) |
0.00% | 0.00% | 0.00% |
Canara Robeco FMP - Sr.4 - Qrtly 2 - Inst (G) |
0.00% | 0.00% | 0.00% |
Canara Robeco FMP - Sr.7 - 367Days - Plan A (D) |
7.35% | 8.31% | 8.54% |
Canara Robeco FMP - Sr.7 - 367Days - Plan A (G) |
7.36% | 8.31% | 8.54% |
Canara Robeco FMP - Sr.7 - 396Days - Plan B (D) |
0.00% | 0.00% | 0.00% |
Canara Robeco FMP - Sr.7 - 396Days - Plan B (G) |
0.00% | 0.00% | 0.00% |
Canara Robeco Focused Fund (G) |
5.70% | -2.00% | -7.23% |
Canara Robeco Focused Fund (IDCW) |
5.71% | -2.02% | -7.25% |
Canara Robeco Focused Fund - Direct (G) |
5.85% | -1.67% | -6.57% |
Canara Robeco Focused Fund - Direct (IDCW) |
5.85% | -1.65% | -6.58% |
Canara Robeco Gilt Advantage Fund (D) |
5.80% | 5.85% | 6.16% |
Canara Robeco Gilt Advantage Fund (G) |
5.80% | 5.86% | 6.16% |
Canara Robeco Gilt Advantage Fund - Direct (D) |
6.42% | 6.47% | 6.79% |
Canara Robeco Gilt Advantage Fund - Direct (G) |
6.42% | 6.46% | 6.79% |
Canara Robeco Gilt Fund (G) |
0.52% | 0.83% | -0.58% |
Canara Robeco Gilt Fund (IDCW) |
0.51% | 0.83% | -0.58% |
Canara Robeco Gilt Fund - Direct (G) |
1.22% | 1.57% | 0.17% |
Canara Robeco Gilt Fund - Direct (IDCW) |
1.22% | 1.57% | 0.17% |
Canara Robeco Gold ETF |
-0.03% | 2.92% | 20.44% |
Canara Robeco Gold Savings Fund (D) |
0.11% | 2.16% | 17.44% |
Canara Robeco Gold Savings Fund (G) |
0.11% | 2.16% | 17.44% |
Canara Robeco Gold Savings Fund - Direct (D) |
0.11% | 2.17% | 17.46% |
Canara Robeco Gold Savings Fund - Direct (G) |
0.12% | 2.17% | 17.49% |
Canara Robeco Income (Bonus) |
11.51% | 3.40% | 3.23% |
Canara Robeco Income Fund (Growth) |
2.80% | 1.50% | 0.58% |
Canara Robeco Income Fund (IDCW-Q) |
2.83% | 1.51% | 0.58% |
Canara Robeco Income Fund - Direct (Growth) |
3.90% | 2.64% | 1.73% |
Canara Robeco Income Fund - Direct (IDCW-Q) |
3.89% | 2.61% | 1.70% |
Canara Robeco India Opportunities (D) |
-1.39% | 1.13% | 4.31% |
Canara Robeco India Opportunities (G) |
-1.44% | 1.11% | 4.28% |
Canara Robeco India Opportunities - Direct (D) |
-1.37% | 1.21% | 4.44% |
Canara Robeco India Opportunities - Direct (G) |
-1.43% | 1.17% | 4.39% |
Canara Robeco India Opportunities - Sr.2 (D) |
-0.67% | -7.46% | 3.04% |
Canara Robeco India Opportunities - Sr.2 (G) |
-0.64% | -7.46% | 3.04% |
Canara Robeco India Opportunities - Sr.2 -Dir (D) |
-0.66% | -7.41% | 3.17% |
Canara Robeco India Opportunities - Sr.2 -Dir (G) |
-0.71% | -7.41% | 3.17% |
Canara Robeco InDiGo Fund (Div-Q) |
-3.13% | 2.64% | 2.57% |
Canara Robeco InDiGo Fund (G) |
-3.12% | 2.65% | 2.58% |
Canara Robeco InDiGo Fund - Direct (Div-Q) |
-2.45% | 3.30% | 3.27% |
Canara Robeco InDiGo Fund - Direct (G) |
-2.44% | 3.29% | 3.27% |
Canara Robeco Infrastructure (G) |
10.60% | 14.58% | 4.97% |
Canara Robeco Infrastructure (IDCW) |
10.60% | 14.58% | 4.98% |
Canara Robeco Infrastructure - Direct (G) |
10.72% | 14.93% | 5.65% |
Canara Robeco Infrastructure - Direct (IDCW) |
10.72% | 14.93% | 5.63% |
Canara Robeco Interval - Sr.2 - Qrtly 2 - Dir (D) |
0.00% | 0.00% | 0.00% |
Canara Robeco Interval - Sr.2 - Qrtly 2 - Dir (G) |
0.00% | 0.00% | 0.00% |
Canara Robeco Interval - Sr.2 - Qrtly 2 - Reg (D) |
0.00% | 0.00% | -0.18% |
Canara Robeco Interval - Sr.2 - Qrtly 2 - Reg (G) |
0.00% | 0.00% | 0.00% |
Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (D) |
9.73% | 9.21% | 8.36% |
Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (G) |
9.76% | 9.22% | 8.37% |
Canara Robeco Large and Mid Cap Fund (G) |
7.99% | 2.11% | -6.32% |
Canara Robeco Large and Mid Cap Fund (IDCW) |
7.98% | 2.10% | -6.33% |
Canara Robeco Large and Mid Cap Fund - Dir (G) |
8.08% | 2.37% | -5.84% |
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) |
8.08% | 2.37% | -5.85% |
Canara Robeco Large Cap Fund (G) |
5.09% | -3.48% | -7.07% |
Canara Robeco Large Cap Fund (IDCW) |
5.07% | -3.48% | -7.07% |
Canara Robeco Large Cap Fund - Direct (G) |
5.20% | -3.21% | -6.52% |
Canara Robeco Large Cap Fund - Direct (IDCW) |
5.19% | -3.20% | -6.53% |
Canara Robeco Liquid - (Div-Frt) |
8.66% | 8.58% | 6.03% |
Canara Robeco Liquid - Inst (Div-D) |
6.97% | 7.58% | 7.47% |
Canara Robeco Liquid - Inst (Div-Frt) |
0.00% | 0.00% | 0.00% |
Canara Robeco Liquid - Inst (Div-M) |
0.00% | 0.00% | 0.00% |
Canara Robeco Liquid - Inst (Div-Q) |
0.00% | 0.00% | 0.00% |
Canara Robeco Liquid - Inst (Div-W) |
0.00% | -0.09% | 4.18% |
Canara Robeco Liquid - Inst (G) |
6.58% | 6.55% | 6.74% |
Canara Robeco Liquid Fund - (G) |
9.22% | 6.97% | 6.33% |
Canara Robeco Liquid Fund - (IDCW-D) |
9.19% | 6.66% | 6.15% |
Canara Robeco Liquid Fund - (IDCW-M) |
9.32% | 7.00% | 6.35% |
Canara Robeco Liquid Fund - (IDCW-W) |
7.64% | 6.43% | 6.05% |
Canara Robeco Liquid Fund - Direct (G) |
9.16% | 6.99% | 6.41% |
Canara Robeco Liquid Fund - Direct (IDCW-D) |
9.20% | 6.77% | 6.34% |
Canara Robeco Liquid Fund - Direct (IDCW-Frt) |
9.16% | 6.98% | 6.41% |
Canara Robeco Liquid Fund - Direct (IDCW-M) |
9.16% | 6.99% | 6.41% |
Canara Robeco Liquid Fund - Direct (IDCW-W) |
7.51% | 6.44% | 6.12% |
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) |
9.19% | 7.03% | 6.45% |
Canara Robeco Liquid Retail - (Div-Frt) |
0.00% | 2.76% | 5.87% |
Canara Robeco Liquid Retail - (G) |
6.35% | 6.33% | 6.51% |
Canara Robeco Liquid Retail - DRI - (Div-M) |
6.39% | 6.34% | 6.52% |
Canara Robeco Liquid Retail - DRI - (Div-W) |
6.39% | 6.34% | 6.27% |
Canara Robeco Liquid Retail - DRI-(Div-D) |
6.66% | 6.63% | 7.05% |
Canara Robeco Manufacturing Fund - Direct (G) |
11.74% | 11.65% | 1.38% |
Canara Robeco Manufacturing Fund - Direct (IDCW) |
11.66% | 11.56% | 1.30% |
Canara Robeco Manufacturing Fund - Regular (G) |
11.46% | 11.17% | 0.63% |
Canara Robeco Manufacturing Fund - Regular (IDCW) |
11.47% | 11.18% | 0.63% |
Canara Robeco Mid Cap Fund - Direct (G) |
10.33% | 5.56% | -1.31% |
Canara Robeco Mid Cap Fund - Direct (IDCW) |
10.29% | 5.52% | -1.27% |
Canara Robeco Mid Cap Fund - Regular (G) |
10.17% | 5.19% | -1.88% |
Canara Robeco Mid Cap Fund - Regular (IDCW) |
10.23% | 5.25% | -1.87% |
Canara Robeco Multi Asset Allocation Fund-Dir (G) |
5.27% | -0.72% | 2.71% |
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) |
5.27% | -0.81% | 2.71% |
Canara Robeco Multi Asset Allocation Fund-Reg (G) |
5.25% | -1.10% | 1.98% |
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) |
5.25% | -1.10% | 1.98% |
Canara Robeco Multi Cap Fund - Direct (G) |
7.86% | 0.48% | -3.99% |
Canara Robeco Multi Cap Fund - Direct (IDCW) |
7.81% | 0.44% | -4.03% |
Canara Robeco Multi Cap Fund - Regular (G) |
7.79% | 0.14% | -4.66% |
Canara Robeco Multi Cap Fund - Regular (IDCW) |
7.71% | 0.15% | -4.67% |
Canara Robeco Nifty Index (D) |
-1.05% | 8.84% | 5.41% |
Canara Robeco Nifty Index (G) |
-1.05% | 8.84% | 5.41% |
Canara Robeco Nifty Index - Direct (D) |
-1.05% | 8.85% | 5.45% |
Canara Robeco Nifty Index - Direct (G) |
-1.05% | 8.85% | 5.45% |
Canara Robeco Overnight Fund - Direct (G) |
5.20% | 4.89% | 5.12% |
Canara Robeco Overnight Fund - Direct (IDCW-D) RI |
5.22% | 4.97% | 5.21% |
Canara Robeco Overnight Fund - Regular (G) |
5.20% | 4.88% | 5.11% |
Canara Robeco Overnight Fund - Regular (IDCW-D) RI |
5.23% | 4.98% | 5.22% |
Canara Robeco Savings Fund (G) |
9.37% | 6.43% | 5.41% |
Canara Robeco Savings Fund (IDCW) |
9.37% | 6.43% | 5.41% |
Canara Robeco Savings Fund (IDCW-D) |
10.45% | 6.74% | 5.46% |
Canara Robeco Savings Fund (IDCW-M) |
9.36% | 6.42% | 5.41% |
Canara Robeco Savings Fund (IDCW-W) |
8.04% | 5.98% | 4.94% |
Canara Robeco Savings Fund - Direct (G) |
9.61% | 6.67% | 5.68% |
Canara Robeco Savings Fund - Direct (IDCW) |
9.60% | 6.66% | 5.67% |
Canara Robeco Savings Fund - Direct (IDCW-D) |
10.72% | 6.81% | 5.61% |
Canara Robeco Savings Fund - Direct (IDCW-M) |
9.61% | 6.67% | 5.67% |
Canara Robeco Savings Fund - Direct (IDCW-W) |
8.22% | 6.16% | 5.15% |
Canara Robeco Savings Plus Fund (Div-Frtly) |
8.56% | 8.58% | 8.96% |
Canara Robeco Short Duration Fund (G) |
7.94% | 4.96% | 3.67% |
Canara Robeco Short Duration Fund (IDCW-M) |
7.94% | 4.95% | 3.66% |
Canara Robeco Short Duration Fund (IDCW-Q) |
7.91% | 4.95% | 3.66% |
Canara Robeco Short Duration Fund - Dir (G) |
8.55% | 5.61% | 4.33% |
Canara Robeco Short Duration Fund - Dir (IDCW-M) |
8.58% | 5.61% | 4.35% |
Canara Robeco Short Duration Fund - Dir (IDCW-Q) |
8.54% | 5.60% | 4.33% |
Canara Robeco Short Term Fund (Div-M) |
-0.08% | 4.66% | 4.03% |
Canara Robeco Short Term Fund (Div-W) |
-0.08% | 4.81% | 4.09% |
Canara Robeco Short Term Fund (G) |
-0.07% | 4.83% | 4.11% |
Canara Robeco Short Term Fund - Direct (Div-M) |
0.29% | 5.22% | 4.54% |
Canara Robeco Short Term Fund - Direct (Div-W) |
0.28% | 5.20% | 4.52% |
Canara Robeco Short Term Fund - Direct (G) |
0.30% | 5.21% | 4.54% |
Canara Robeco Short Term Fund - Inst (Div-M) |
6.91% | 8.11% | 7.85% |
Canara Robeco Short Term Fund - Inst (Div-W) |
11.55% | 8.57% | 9.23% |
Canara Robeco Short Term Fund - Inst (G) |
7.52% | 7.34% | 16.10% |
Canara Robeco Small Cap Fund - Direct (G) |
11.30% | 5.16% | -3.65% |
Canara Robeco Small Cap Fund - Direct (IDCW) |
11.30% | 5.15% | -3.66% |
Canara Robeco Small Cap Fund - Regular (G) |
11.19% | 4.87% | -4.20% |
Canara Robeco Small Cap Fund - Regular (IDCW) |
11.18% | 4.85% | -4.22% |
Canara Robeco Treasury Adv Retail- DRI - (Div-D) |
6.16% | 5.94% | 6.24% |
Canara Robeco Treasury Adv Retail- DRI - (Div-M) |
6.15% | 5.95% | 6.07% |
Canara Robeco Treasury Adv Retail- DRI - (Div-W) |
6.18% | 5.94% | 5.81% |
Canara Robeco Treasury Advantage - (Div-F) |
8.52% | 8.66% | 0.00% |
Canara Robeco Treasury Advantage - Inst (Div-D) |
6.25% | 6.34% | 6.43% |
Canara Robeco Treasury Advantage - Inst (Div-Frt) |
0.00% | 0.00% | 0.00% |
Canara Robeco Treasury Advantage - Inst (Div-M) |
0.00% | 0.00% | 2.64% |
Canara Robeco Treasury Advantage - Inst (Div-Q) |
0.00% | 0.00% | 0.00% |
Canara Robeco Treasury Advantage - Inst (Div-W) |
8.64% | 8.06% | 8.78% |
Canara Robeco Treasury Advantage - Inst (G) |
6.41% | 6.18% | 6.29% |
Canara Robeco Treasury Advantage Retail - (G) |
6.17% | 5.94% | 6.05% |
Canara Robeco Treasury Advantage Retail - (Income) |
6.17% | 5.94% | 6.05% |
Canara Robeco Treasury Advantage Retail- (Div-Frt) |
3.25% | 6.16% | 7.03% |
Canara Robeco Ultra Short Term Fund (G) |
9.90% | 6.86% | 5.60% |
Canara Robeco Ultra Short Term Fund (IDCW) |
9.90% | 6.86% | 5.60% |
Canara Robeco Ultra Short Term Fund (IDCW-D) |
9.87% | 6.79% | 5.48% |
Canara Robeco Ultra Short Term Fund (IDCW-M) |
9.91% | 6.87% | 5.62% |
Canara Robeco Ultra Short Term Fund (IDCW-W) |
8.90% | 6.54% | 5.20% |
Canara Robeco Ultra Short Term Fund - Dir (G) |
10.45% | 7.44% | 6.21% |
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) |
10.47% | 7.36% | 6.09% |
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) |
10.45% | 7.44% | 6.21% |
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) |
10.45% | 7.44% | 6.22% |
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) |
9.26% | 7.05% | 5.77% |
Canara Robeco Value Fund (G) |
6.37% | -1.24% | -5.09% |
Canara Robeco Value Fund (IDCW) |
6.39% | -1.26% | -5.12% |
Canara Robeco Value Fund - Direct (G) |
6.49% | -0.89% | -4.41% |
Canara Robeco Value Fund - Direct (IDCW) |
6.49% | -0.89% | -4.42% |
फंड की तुलना करें
फंड के बारे में
एसबीआई लार्ज एंड मिड कैप फंड का लक्ष्य निवेशकों को मुख्य रूप से लार्ज कैप और मिड कैप कंपनियों वाले विविध पोर्टफोलियो में निवेश करके दीर्घकालिक पूंजी वृद्धि के अवसर प्रदान करना है।यह फंड लार्ज कैप और मिड कैप दोनों कंपनियों में न्यूनतम 35% एक्सपोज़र रखता है। शेष 30% संपत्ति को बड़े और मिडकैप और/या ऋण और मुद्रा बाजार उपकरणों के अलावा इक्विटी में निवेश किया जा सकता है। एसबीआई लार्ज एंड मिड कैप फंड विकास और निवेश की मूल्य शैली के मिश्रण और स्टॉक-पिकिंग के लिए टॉप-डाउन और बॉटम-अप दृष्टिकोण के संयोजन के बाद सभी क्षेत्रों में निवेश करता है। फंड का लक्ष्य लार्ज कैप के पैमाने और मिडकैप कंपनियों की विकास क्षमता से लाभ उठाना है।
निवेश का उद्देश्य
एसबीआई लार्ज एंड मिड कैप फंड का लक्ष्य निवेशकों को मुख्य रूप से लार्ज कैप और मिड कैप कंपनियों वाले विविध पोर्टफोलियो में निवेश करके दीर्घकालिक पूंजी वृद्धि के अवसर प्रदान करना है।यह फंड लार्ज कैप और मिड कैप दोनों कंपनियों में न्यूनतम 35% एक्सपोज़र रखता है। शेष 30% संपत्ति को बड़े और मिडकैप और/या ऋण और मुद्रा बाजार उपकरणों के अलावा इक्विटी में निवेश किया जा सकता है। एसबीआई लार्ज एंड मिड कैप फंड विकास और निवेश की मूल्य शैली के मिश्रण और स्टॉक-पिकिंग के लिए टॉप-डाउन और बॉटम-अप दृष्टिकोण के संयोजन के बाद सभी क्षेत्रों में निवेश करता है। फंड का लक्ष्य लार्ज कैप के पैमाने और मिडकैप कंपनियों की विकास क्षमता से लाभ उठाना है।
टैक्स
एसबीआई लार्ज एंड मिड कैप फंड का लक्ष्य निवेशकों को मुख्य रूप से लार्ज कैप और मिड कैप कंपनियों वाले विविध पोर्टफोलियो में निवेश करके दीर्घकालिक पूंजी वृद्धि के अवसर प्रदान करना है।यह फंड लार्ज कैप और मिड कैप दोनों कंपनियों में न्यूनतम 35% एक्सपोज़र रखता है। शेष 30% संपत्ति को बड़े और मिडकैप और/या ऋण और मुद्रा बाजार उपकरणों के अलावा इक्विटी में निवेश किया जा सकता है। एसबीआई लार्ज एंड मिड कैप फंड विकास और निवेश की मूल्य शैली के मिश्रण और स्टॉक-पिकिंग के लिए टॉप-डाउन और बॉटम-अप दृष्टिकोण के संयोजन के बाद सभी क्षेत्रों में निवेश करता है। फंड का लक्ष्य लार्ज कैप के पैमाने और मिडकैप कंपनियों की विकास क्षमता से लाभ उठाना है।
Fund Manager
पता
Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001
फ़ोन नंबर - 022 66585000 / फैक्स - 022 66585012-5013


