Canara Robeco Dynamic Bond Fund (G)
कैटेगरी:
Income Fundsफंड हाउस:
Canara Robeco Mutual FundNAV:
(04 Jun 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
Canara Robeco Dynamic Bond Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
0.01%
एग्जिट लोड
0.00% जानकारी
AUM
₹136.96 करोड़
लॉक-इन अवधि
0
फंड अवधि
17 वर्ष 1 माह (04 May 2009 से)
बेंचमार्क
-
न्यूनतम निवेश
5000.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
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
109.96%
-
Alternative Investment Fund
0.43%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
DSP Credit Risk Fund - Direct (G)
|
14.45% | 10.09% | 16.69% | 13.06% |
DSP Credit Risk Fund (G)
|
13.60% | 9.21% | 15.80% | 12.15% |
Aditya Birla SL Medium Term Plan - Direct (G)
|
8.47% | 8.07% | 10.26% | 12.58% |
Nippon India Credit Risk Fund - Direct (G)
|
6.65% | 7.71% | 8.84% | 9.14% |
Nippon India Credit Risk Fund - Inst (G)
|
7.39% | 7.68% | 8.33% | 8.60% |
ICICI Pru Credit Risk Fund - Direct (G)
|
5.47% | 7.64% | 8.79% | 7.85% |
AXIS Credit Risk Fund - Direct (G)
|
6.29% | 7.51% | 8.46% | 7.51% |
Aditya Birla SL Medium Term Plan (G)
|
7.68% | 7.27% | 9.46% | 11.77% |
Nippon India Medium Duration Fund - Direct (B)
|
4.35% | 7.19% | 8.10% | 9.46% |
Nippon India Medium Duration Fund - Direct (G)
|
4.35% | 7.19% | 8.10% | 9.46% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
DSP Credit Risk Fund - Direct (G)
|
₹ 59.57 | 71.10 | 13 Yrs. | 1.00% |
DSP Credit Risk Fund (G)
|
₹ 54.17 | 1,275.11 | 23 Yrs. | 0.71% |
Aditya Birla SL Medium Term Plan - Direct (G)
|
₹ 46.88 | 116.07 | 13 Yrs. | 1.20% |
Nippon India Credit Risk Fund - Direct (G)
|
₹ 41.34 | 69.31 | 13 Yrs. | 1.82% |
Nippon India Credit Risk Fund - Inst (G)
|
₹ 39.23 | 100.70 | 16 Yrs. | 1.49% |
ICICI Pru Credit Risk Fund - Direct (G)
|
₹ 37.64 | 71.07 | 13 Yrs. | 1.79% |
AXIS Credit Risk Fund - Direct (G)
|
₹ 25.71 | 7.55 | 11 Yrs. | 0.48% |
Aditya Birla SL Medium Term Plan (G)
|
₹ 42.82 | 3,010.66 | 17 Yrs. | 0.15% |
Nippon India Medium Duration Fund - Direct (B)
|
₹ 18.00 | 0.01 | 12 Yrs. | 1.42% |
Nippon India Medium Duration Fund - Direct (G)
|
₹ 18.00 | 50.69 | 12 Yrs. | 1.42% |
फंड का प्रदर्शन
as on 04 Jun 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.92% |
| 3 महीने | -2.25% |
| 6 महीने | 0.39% |
| 1 वर्ष | -1.52% |
| 3 वर्ष | 4.36% |
| 5 वर्ष | 4.11% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Canara Robeco Balanced Advantage Fund - Dir (G) |
-1.45% | 0.00% | 0.00% |
Canara Robeco Balanced Advantage Fund - Dir (IDCW) |
-1.47% | 0.00% | 0.00% |
Canara Robeco Balanced Advantage Fund - Reg (G) |
-2.84% | 0.00% | 0.00% |
Canara Robeco Balanced Advantage Fund - Reg (IDCW) |
-2.77% | 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) |
3.58% | 6.16% | 0.00% |
Canara Robeco Banking and PSU Debt Fund (IDCW) |
3.57% | 6.15% | 0.00% |
Canara Robeco Banking and PSU Debt Fund-Dir (G) |
3.91% | 6.48% | 0.00% |
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) |
3.90% | 6.48% | 0.00% |
Canara Robeco Conservative Hybrid Fund (G) |
-0.43% | 6.58% | 6.14% |
Canara Robeco Conservative Hybrid Fund (IDCW-M) |
-0.43% | 6.31% | 5.97% |
Canara Robeco Conservative Hybrid Fund (IDCW-Q) |
-0.42% | 6.59% | 6.15% |
Canara Robeco Conservative Hybrid Fund-Dir (G) |
0.71% | 7.83% | 7.41% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) |
0.71% | 7.61% | 7.28% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) |
0.71% | 7.84% | 7.41% |
Canara Robeco Consumption Fund - Direct (G) |
-6.15% | 11.56% | 12.90% |
Canara Robeco Consumption Fund - Direct (IDCW) |
-6.11% | 11.56% | 12.93% |
Canara Robeco Consumption Fund - Regular (G) |
-7.32% | 10.17% | 11.45% |
Canara Robeco Consumption Fund - Regular (IDCW) |
-7.28% | 10.18% | 11.45% |
Canara Robeco Corporate Bond Fund (G) |
3.16% | 5.94% | 5.10% |
Canara Robeco Corporate Bond Fund (IDCW) |
3.16% | 5.94% | 5.09% |
Canara Robeco Corporate Bond Fund - Dir (G) |
3.83% | 6.63% | 5.78% |
Canara Robeco Corporate Bond Fund - Dir (IDCW) |
3.81% | 6.60% | 5.75% |
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) |
-1.54% | 4.39% | 4.13% |
Canara Robeco Dynamic Bond Fund (G-Auto Rep) |
0.00% | 0.00% | 0.00% |
Canara Robeco Dynamic Bond Fund (IDCW) |
-1.54% | 4.39% | 4.13% |
Canara Robeco Dynamic Bond Fund - Direct (G) |
-0.48% | 5.53% | 5.26% |
Canara Robeco Dynamic Bond Fund - Direct (IDCW) |
-0.52% | 5.48% | 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) |
-2.04% | 11.96% | 10.85% |
Canara Robeco ELSS Tax Saver (IDCW) |
-2.00% | 11.97% | 10.75% |
Canara Robeco ELSS Tax Saver - Direct (G) |
-0.92% | 13.25% | 12.21% |
Canara Robeco ELSS Tax Saver - Direct (IDCW) |
-0.88% | 13.26% | 12.11% |
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) |
-1.02% | 10.87% | 9.69% |
Canara Robeco Equity Hybrid Fund (IDCW-M) |
-1.01% | 10.86% | 9.67% |
Canara Robeco Equity Hybrid Fund - Direct (G) |
0.11% | 12.13% | 10.98% |
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) |
0.10% | 12.12% | 10.96% |
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) |
-2.84% | 11.43% | 10.40% |
Canara Robeco Flexi Cap Fund (IDCW) |
-2.86% | 11.41% | 10.37% |
Canara Robeco Flexi Cap Fund - Direct (G) |
-1.73% | 12.71% | 11.76% |
Canara Robeco Flexi Cap Fund - Direct (IDCW) |
-1.75% | 12.69% | 11.72% |
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) |
-4.92% | 12.37% | 12.22% |
Canara Robeco Focused Fund (IDCW) |
-4.84% | 12.40% | 12.17% |
Canara Robeco Focused Fund - Direct (G) |
-3.56% | 14.02% | 13.96% |
Canara Robeco Focused Fund - Direct (IDCW) |
-3.51% | 14.03% | 13.97% |
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) |
-1.37% | 4.99% | 4.62% |
Canara Robeco Gilt Fund (IDCW) |
-1.37% | 4.99% | 4.61% |
Canara Robeco Gilt Fund - Direct (G) |
-0.63% | 5.76% | 5.36% |
Canara Robeco Gilt Fund - Direct (IDCW) |
-0.63% | 5.76% | 5.35% |
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) |
0.57% | 4.76% | 4.17% |
Canara Robeco Income Fund (IDCW-Q) |
0.57% | 4.76% | 4.17% |
Canara Robeco Income Fund - Direct (Growth) |
1.72% | 5.96% | 5.36% |
Canara Robeco Income Fund - Direct (IDCW-Q) |
1.69% | 5.93% | 5.33% |
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) |
5.06% | 23.36% | 21.87% |
Canara Robeco Infrastructure (IDCW) |
4.99% | 23.37% | 21.85% |
Canara Robeco Infrastructure - Direct (G) |
6.41% | 24.95% | 23.38% |
Canara Robeco Infrastructure - Direct (IDCW) |
6.32% | 24.92% | 23.31% |
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) |
-5.69% | 12.60% | 11.39% |
Canara Robeco Large and Mid Cap Fund (IDCW) |
-5.70% | 12.57% | 11.38% |
Canara Robeco Large and Mid Cap Fund - Dir (G) |
-4.72% | 13.77% | 12.62% |
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) |
-4.73% | 13.74% | 12.60% |
Canara Robeco Large Cap Fund (G) |
-5.95% | 10.25% | 9.41% |
Canara Robeco Large Cap Fund (IDCW) |
-5.94% | 10.25% | 9.38% |
Canara Robeco Large Cap Fund - Direct (G) |
-4.85% | 11.57% | 10.82% |
Canara Robeco Large Cap Fund - Direct (IDCW) |
-4.83% | 11.56% | 10.82% |
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) |
6.16% | 6.90% | 6.09% |
Canara Robeco Liquid Fund - (IDCW-D) |
6.06% | 6.85% | 6.11% |
Canara Robeco Liquid Fund - (IDCW-M) |
6.18% | 6.90% | 6.09% |
Canara Robeco Liquid Fund - (IDCW-W) |
5.91% | 6.77% | 6.01% |
Canara Robeco Liquid Fund - Direct (G) |
6.26% | 6.98% | 6.16% |
Canara Robeco Liquid Fund - Direct (IDCW-D) |
6.22% | 6.86% | 6.14% |
Canara Robeco Liquid Fund - Direct (IDCW-Frt) |
6.26% | 6.98% | 6.15% |
Canara Robeco Liquid Fund - Direct (IDCW-M) |
6.25% | 6.98% | 6.15% |
Canara Robeco Liquid Fund - Direct (IDCW-W) |
6.12% | 6.83% | 6.06% |
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) |
6.30% | 7.04% | 6.21% |
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) |
12.20% | 0.00% | 0.00% |
Canara Robeco Manufacturing Fund - Direct (IDCW) |
12.12% | 0.00% | 0.00% |
Canara Robeco Manufacturing Fund - Regular (G) |
10.77% | 0.00% | 0.00% |
Canara Robeco Manufacturing Fund - Regular (IDCW) |
10.78% | 0.00% | 0.00% |
Canara Robeco Mid Cap Fund - Direct (G) |
3.77% | 19.68% | 0.00% |
Canara Robeco Mid Cap Fund - Direct (IDCW) |
3.84% | 19.70% | 0.00% |
Canara Robeco Mid Cap Fund - Regular (G) |
2.49% | 18.06% | 0.00% |
Canara Robeco Mid Cap Fund - Regular (IDCW) |
2.48% | 18.10% | 0.00% |
Canara Robeco Multi Asset Allocation Fund-Dir (G) |
8.28% | 0.00% | 0.00% |
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) |
8.28% | 0.00% | 0.00% |
Canara Robeco Multi Asset Allocation Fund-Reg (G) |
6.58% | 0.00% | 0.00% |
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) |
6.58% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Direct (G) |
-0.75% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Direct (IDCW) |
-0.71% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Regular (G) |
-2.10% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Regular (IDCW) |
-2.05% | 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) |
5.29% | 6.13% | 5.53% |
Canara Robeco Overnight Fund - Direct (IDCW-D) RI |
5.41% | 5.79% | 5.41% |
Canara Robeco Overnight Fund - Regular (G) |
5.27% | 6.12% | 5.52% |
Canara Robeco Overnight Fund - Regular (IDCW-D) RI |
5.42% | 5.80% | 5.43% |
Canara Robeco Savings Fund (G) |
5.57% | 6.85% | 5.92% |
Canara Robeco Savings Fund (IDCW) |
5.57% | 6.85% | 5.92% |
Canara Robeco Savings Fund (IDCW-D) |
5.43% | 6.80% | 5.89% |
Canara Robeco Savings Fund (IDCW-M) |
5.57% | 6.85% | 5.92% |
Canara Robeco Savings Fund (IDCW-W) |
5.32% | 6.97% | 5.91% |
Canara Robeco Savings Fund - Direct (G) |
5.86% | 7.15% | 6.21% |
Canara Robeco Savings Fund - Direct (IDCW) |
5.85% | 7.12% | 6.17% |
Canara Robeco Savings Fund - Direct (IDCW-D) |
5.63% | 7.04% | 6.14% |
Canara Robeco Savings Fund - Direct (IDCW-M) |
5.85% | 7.12% | 6.17% |
Canara Robeco Savings Fund - Direct (IDCW-W) |
5.57% | 6.88% | 6.03% |
Canara Robeco Savings Plus Fund (Div-Frtly) |
9.87% | 0.00% | 0.00% |
Canara Robeco Short Duration Fund (G) |
3.92% | 6.25% | 5.27% |
Canara Robeco Short Duration Fund (IDCW-M) |
3.91% | 6.26% | 5.27% |
Canara Robeco Short Duration Fund (IDCW-Q) |
3.91% | 6.25% | 5.26% |
Canara Robeco Short Duration Fund - Dir (G) |
4.59% | 6.91% | 5.91% |
Canara Robeco Short Duration Fund - Dir (IDCW-M) |
4.59% | 6.90% | 5.90% |
Canara Robeco Short Duration Fund - Dir (IDCW-Q) |
4.58% | 6.90% | 5.90% |
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) |
0.64% | 15.18% | 17.57% |
Canara Robeco Small Cap Fund - Direct (IDCW) |
0.59% | 15.16% | 17.52% |
Canara Robeco Small Cap Fund - Regular (G) |
-0.55% | 13.78% | 15.93% |
Canara Robeco Small Cap Fund - Regular (IDCW) |
-0.61% | 13.76% | 15.89% |
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) |
5.52% | 6.38% | 5.48% |
Canara Robeco Ultra Short Term Fund (IDCW) |
5.52% | 6.38% | 5.48% |
Canara Robeco Ultra Short Term Fund (IDCW-D) |
5.37% | 6.29% | 5.45% |
Canara Robeco Ultra Short Term Fund (IDCW-M) |
5.53% | 6.38% | 5.48% |
Canara Robeco Ultra Short Term Fund (IDCW-W) |
5.20% | 6.24% | 5.40% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Canara Robeco Balanced Advantage Fund - Dir (G) |
-1.36% | -1.55% | -5.04% |
Canara Robeco Balanced Advantage Fund - Dir (IDCW) |
-1.37% | -1.56% | -5.08% |
Canara Robeco Balanced Advantage Fund - Reg (G) |
-1.49% | -1.88% | -5.70% |
Canara Robeco Balanced Advantage Fund - Reg (IDCW) |
-1.41% | -1.90% | -5.67% |
Canara Robeco Banking and Financial Services Fund - Dir (G) |
-2.58% | 0.00% | 0.00% |
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) |
-2.58% | 0.00% | 0.00% |
Canara Robeco Banking and Financial Services Fund - Reg (G) |
-2.78% | 0.00% | 0.00% |
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) |
-2.78% | 0.00% | 0.00% |
Canara Robeco Banking and PSU Debt Fund (G) |
6.44% | 2.39% | 2.39% |
Canara Robeco Banking and PSU Debt Fund (IDCW) |
6.44% | 2.39% | 2.38% |
Canara Robeco Banking and PSU Debt Fund-Dir (G) |
6.77% | 2.70% | 2.70% |
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) |
6.77% | 2.70% | 2.69% |
Canara Robeco Conservative Hybrid Fund (G) |
-0.41% | -0.08% | -1.31% |
Canara Robeco Conservative Hybrid Fund (IDCW-M) |
-0.41% | -0.08% | -1.30% |
Canara Robeco Conservative Hybrid Fund (IDCW-Q) |
-0.41% | -0.07% | -1.30% |
Canara Robeco Conservative Hybrid Fund-Dir (G) |
-0.31% | 0.21% | -0.75% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) |
-0.31% | 0.21% | -0.75% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) |
-0.31% | 0.22% | -0.75% |
Canara Robeco Consumption Fund - Direct (G) |
-2.06% | -2.16% | -9.45% |
Canara Robeco Consumption Fund - Direct (IDCW) |
-2.07% | -2.16% | -9.45% |
Canara Robeco Consumption Fund - Regular (G) |
-2.16% | -2.46% | -10.01% |
Canara Robeco Consumption Fund - Regular (IDCW) |
-2.17% | -2.45% | -10.02% |
Canara Robeco Corporate Bond Fund (G) |
4.43% | 2.38% | 2.50% |
Canara Robeco Corporate Bond Fund (IDCW) |
4.44% | 2.39% | 2.51% |
Canara Robeco Corporate Bond Fund - Dir (G) |
5.08% | 3.03% | 3.15% |
Canara Robeco Corporate Bond Fund - Dir (IDCW) |
5.08% | 3.02% | 3.14% |
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) |
4.15% | -2.32% | -0.12% |
Canara Robeco Dynamic Bond Fund (G-Auto Rep) |
0.00% | 0.00% | 0.00% |
Canara Robeco Dynamic Bond Fund (IDCW) |
4.15% | -2.32% | -0.13% |
Canara Robeco Dynamic Bond Fund - Direct (G) |
5.19% | -1.30% | 0.92% |
Canara Robeco Dynamic Bond Fund - Direct (IDCW) |
5.19% | -1.31% | 0.89% |
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) |
-1.65% | -1.50% | -5.00% |
Canara Robeco ELSS Tax Saver (IDCW) |
-1.66% | -1.51% | -4.97% |
Canara Robeco ELSS Tax Saver - Direct (G) |
-1.56% | -1.22% | -4.47% |
Canara Robeco ELSS Tax Saver - Direct (IDCW) |
-1.55% | -1.21% | -4.43% |
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) |
-1.33% | -1.51% | -4.07% |
Canara Robeco Equity Hybrid Fund (IDCW-M) |
-1.34% | -1.50% | -4.05% |
Canara Robeco Equity Hybrid Fund - Direct (G) |
-1.24% | -1.23% | -3.53% |
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) |
-1.25% | -1.23% | -3.53% |
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) |
-1.78% | -2.51% | -7.35% |
Canara Robeco Flexi Cap Fund (IDCW) |
-1.79% | -2.51% | -7.34% |
Canara Robeco Flexi Cap Fund - Direct (G) |
-1.69% | -2.23% | -6.82% |
Canara Robeco Flexi Cap Fund - Direct (IDCW) |
-1.68% | -2.23% | -6.83% |
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) |
-2.73% | -4.82% | -9.90% |
Canara Robeco Focused Fund (IDCW) |
-2.65% | -4.78% | -9.86% |
Canara Robeco Focused Fund - Direct (G) |
-2.57% | -4.47% | -9.27% |
Canara Robeco Focused Fund - Direct (IDCW) |
-2.55% | -4.47% | -9.25% |
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) |
5.83% | -0.54% | 0.61% |
Canara Robeco Gilt Fund (IDCW) |
5.83% | -0.54% | 0.61% |
Canara Robeco Gilt Fund - Direct (G) |
6.59% | 0.20% | 1.36% |
Canara Robeco Gilt Fund - Direct (IDCW) |
6.59% | 0.20% | 1.36% |
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) |
3.96% | -0.32% | 1.15% |
Canara Robeco Income Fund (IDCW-Q) |
3.96% | -0.31% | 1.15% |
Canara Robeco Income Fund - Direct (Growth) |
5.06% | 0.79% | 2.28% |
Canara Robeco Income Fund - Direct (IDCW-Q) |
5.05% | 0.78% | 2.26% |
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) |
-2.13% | 3.50% | 6.80% |
Canara Robeco Infrastructure (IDCW) |
-2.15% | 3.49% | 6.79% |
Canara Robeco Infrastructure - Direct (G) |
-2.04% | 3.82% | 7.46% |
Canara Robeco Infrastructure - Direct (IDCW) |
-2.04% | 3.83% | 7.46% |
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) |
-2.02% | 0.29% | -6.25% |
Canara Robeco Large and Mid Cap Fund (IDCW) |
-2.03% | 0.28% | -6.25% |
Canara Robeco Large and Mid Cap Fund - Dir (G) |
-1.94% | 0.55% | -5.77% |
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) |
-1.94% | 0.55% | -5.78% |
Canara Robeco Large Cap Fund (G) |
-2.69% | -4.93% | -10.02% |
Canara Robeco Large Cap Fund (IDCW) |
-2.69% | -4.95% | -10.03% |
Canara Robeco Large Cap Fund - Direct (G) |
-2.58% | -4.65% | -9.50% |
Canara Robeco Large Cap Fund - Direct (IDCW) |
-2.58% | -4.64% | -9.50% |
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) |
6.22% | 6.83% | 6.33% |
Canara Robeco Liquid Fund - (IDCW-D) |
5.82% | 6.68% | 6.10% |
Canara Robeco Liquid Fund - (IDCW-M) |
6.24% | 6.88% | 6.36% |
Canara Robeco Liquid Fund - (IDCW-W) |
3.44% | 5.92% | 5.86% |
Canara Robeco Liquid Fund - Direct (G) |
6.28% | 6.86% | 6.40% |
Canara Robeco Liquid Fund - Direct (IDCW-D) |
5.90% | 6.69% | 6.24% |
Canara Robeco Liquid Fund - Direct (IDCW-Frt) |
6.28% | 6.86% | 6.39% |
Canara Robeco Liquid Fund - Direct (IDCW-M) |
6.26% | 6.84% | 6.39% |
Canara Robeco Liquid Fund - Direct (IDCW-W) |
4.78% | 6.38% | 6.14% |
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) |
6.31% | 6.89% | 6.43% |
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) |
1.68% | 9.63% | 9.28% |
Canara Robeco Manufacturing Fund - Direct (IDCW) |
1.61% | 9.55% | 9.21% |
Canara Robeco Manufacturing Fund - Regular (G) |
1.58% | 9.25% | 8.54% |
Canara Robeco Manufacturing Fund - Regular (IDCW) |
1.58% | 9.25% | 8.55% |
Canara Robeco Mid Cap Fund - Direct (G) |
-0.06% | 4.43% | 0.11% |
Canara Robeco Mid Cap Fund - Direct (IDCW) |
0.00% | 4.49% | 0.18% |
Canara Robeco Mid Cap Fund - Regular (G) |
-0.12% | 4.15% | -0.52% |
Canara Robeco Mid Cap Fund - Regular (IDCW) |
-0.13% | 4.12% | -0.50% |
Canara Robeco Multi Asset Allocation Fund-Dir (G) |
-0.91% | -1.99% | -0.46% |
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) |
-1.00% | -2.07% | -0.46% |
Canara Robeco Multi Asset Allocation Fund-Reg (G) |
-1.02% | -2.37% | -1.20% |
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) |
-1.02% | -2.37% | -1.20% |
Canara Robeco Multi Cap Fund - Direct (G) |
-1.75% | 0.34% | -5.14% |
Canara Robeco Multi Cap Fund - Direct (IDCW) |
-1.72% | 0.37% | -5.18% |
Canara Robeco Multi Cap Fund - Regular (G) |
-1.89% | 0.00% | -5.79% |
Canara Robeco Multi Cap Fund - Regular (IDCW) |
-1.86% | 0.00% | -5.80% |
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) |
5.19% | 5.14% | 5.07% |
Canara Robeco Overnight Fund - Direct (IDCW-D) RI |
5.18% | 5.23% | 5.18% |
Canara Robeco Overnight Fund - Regular (G) |
5.17% | 5.12% | 5.06% |
Canara Robeco Overnight Fund - Regular (IDCW-D) RI |
5.19% | 5.24% | 5.19% |
Canara Robeco Savings Fund (G) |
4.28% | 5.02% | 4.88% |
Canara Robeco Savings Fund (IDCW) |
4.28% | 5.02% | 4.88% |
Canara Robeco Savings Fund (IDCW-D) |
2.63% | 4.83% | 4.64% |
Canara Robeco Savings Fund (IDCW-M) |
4.28% | 5.02% | 4.88% |
Canara Robeco Savings Fund (IDCW-W) |
2.87% | 4.54% | 4.39% |
Canara Robeco Savings Fund - Direct (G) |
4.53% | 5.27% | 5.14% |
Canara Robeco Savings Fund - Direct (IDCW) |
4.53% | 5.26% | 5.13% |
Canara Robeco Savings Fund - Direct (IDCW-D) |
3.07% | 5.01% | 4.74% |
Canara Robeco Savings Fund - Direct (IDCW-M) |
4.54% | 5.27% | 5.13% |
Canara Robeco Savings Fund - Direct (IDCW-W) |
2.94% | 4.71% | 4.58% |
Canara Robeco Savings Plus Fund (Div-Frtly) |
8.56% | 8.58% | 8.96% |
Canara Robeco Short Duration Fund (G) |
4.04% | 3.37% | 3.26% |
Canara Robeco Short Duration Fund (IDCW-M) |
4.01% | 3.36% | 3.25% |
Canara Robeco Short Duration Fund (IDCW-Q) |
4.03% | 3.36% | 3.25% |
Canara Robeco Short Duration Fund - Dir (G) |
4.68% | 4.01% | 3.91% |
Canara Robeco Short Duration Fund - Dir (IDCW-M) |
4.69% | 4.01% | 3.91% |
Canara Robeco Short Duration Fund - Dir (IDCW-Q) |
4.67% | 4.00% | 3.90% |
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) |
-1.16% | 5.52% | 0.83% |
Canara Robeco Small Cap Fund - Direct (IDCW) |
-1.15% | 5.51% | 0.85% |
Canara Robeco Small Cap Fund - Regular (G) |
-1.24% | 5.21% | 0.24% |
Canara Robeco Small Cap Fund - Regular (IDCW) |
-1.24% | 5.21% | 0.25% |
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) |
4.57% | 5.84% | 5.32% |
Canara Robeco Ultra Short Term Fund (IDCW) |
4.57% | 5.84% | 5.32% |
Canara Robeco Ultra Short Term Fund (IDCW-D) |
3.77% | 5.54% | 5.06% |
Canara Robeco Ultra Short Term Fund (IDCW-M) |
4.59% | 5.84% | 5.33% |
Canara Robeco Ultra Short Term Fund (IDCW-W) |
2.35% | 5.09% | 4.71% |
फंड की तुलना करें
Fund Manager
पता
Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001
फ़ोन नंबर - 022 66585000 / फैक्स - 022 66585012-5013

