Canara Robeco Income Fund - Direct (Growth)
कैटेगरी:
Income Fundsफंड हाउस:
Canara Robeco Mutual FundNAV:
(29 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
Canara Robeco Income Fund - Direct (Growth) ओवरव्यू
एक्सपेंस रेश्यो
0.01%
एग्जिट लोड
0.00% जानकारी
AUM
₹2.56 करोड़
लॉक-इन अवधि
0
फंड अवधि
13 वर्ष 5 माह (01 Jan 2013 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
99.67%
-
Alternative Investment Fund
0.33%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
DSP Credit Risk Fund - Direct (G)
|
14.13% | 9.89% | 16.61% | 13.01% |
DSP Credit Risk Fund (G)
|
13.27% | 9.02% | 15.72% | 12.11% |
Aditya Birla SL Medium Term Plan - Direct (G)
|
8.08% | 7.84% | 10.16% | 12.51% |
ICICI Pru Credit Risk Fund - Direct (G)
|
5.18% | 7.54% | 8.77% | 7.81% |
Nippon India Credit Risk Fund - Direct (G)
|
6.30% | 7.48% | 8.75% | 9.08% |
Nippon India Credit Risk Fund - Inst (G)
|
7.04% | 7.44% | 8.24% | 8.55% |
AXIS Credit Risk Fund - Direct (G)
|
6.00% | 7.34% | 8.39% | 7.46% |
Aditya Birla SL Medium Term Plan (G)
|
7.29% | 7.04% | 9.36% | 11.71% |
Nippon India Medium Duration Fund - Direct (B)
|
4.09% | 6.96% | 8.01% | 9.40% |
Nippon India Medium Duration Fund - Direct (G)
|
4.09% | 6.96% | 8.01% | 9.40% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
DSP Credit Risk Fund - Direct (G)
|
₹ 59.44 | 71.10 | 13 Yrs. | 1.00% |
DSP Credit Risk Fund (G)
|
₹ 54.05 | 1,275.11 | 23 Yrs. | 0.71% |
Aditya Birla SL Medium Term Plan - Direct (G)
|
₹ 46.75 | 116.07 | 13 Yrs. | 1.20% |
ICICI Pru Credit Risk Fund - Direct (G)
|
₹ 37.57 | 71.07 | 13 Yrs. | 1.79% |
Nippon India Credit Risk Fund - Direct (G)
|
₹ 41.23 | 69.31 | 13 Yrs. | 1.82% |
Nippon India Credit Risk Fund - Inst (G)
|
₹ 39.12 | 100.70 | 16 Yrs. | 1.49% |
AXIS Credit Risk Fund - Direct (G)
|
₹ 25.65 | 7.55 | 11 Yrs. | 0.48% |
Aditya Birla SL Medium Term Plan (G)
|
₹ 42.70 | 3,010.66 | 17 Yrs. | 0.15% |
Nippon India Medium Duration Fund - Direct (B)
|
₹ 17.95 | 0.01 | 11 Yrs. | 1.42% |
Nippon India Medium Duration Fund - Direct (G)
|
₹ 17.95 | 50.69 | 11 Yrs. | 1.42% |
फंड का प्रदर्शन
as on 29 May 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 2.59% |
| 3 महीने | -0.04% |
| 6 महीने | 1.99% |
| 1 वर्ष | 1.38% |
| 3 वर्ष | 5.94% |
| 5 वर्ष | 5.30% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Canara Robeco Balanced Advantage Fund - Dir (G) |
-1.17% | 0.00% | 0.00% |
Canara Robeco Balanced Advantage Fund - Dir (IDCW) |
-1.19% | 0.00% | 0.00% |
Canara Robeco Balanced Advantage Fund - Reg (G) |
-2.46% | 0.00% | 0.00% |
Canara Robeco Balanced Advantage Fund - Reg (IDCW) |
-2.49% | 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) |
3.29% | 6.08% | 0.00% |
Canara Robeco Banking and PSU Debt Fund (IDCW) |
3.29% | 6.07% | 0.00% |
Canara Robeco Banking and PSU Debt Fund-Dir (G) |
3.62% | 6.41% | 0.00% |
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) |
3.61% | 6.40% | 0.00% |
Canara Robeco Conservative Hybrid Fund (G) |
-0.37% | 6.55% | 6.11% |
Canara Robeco Conservative Hybrid Fund (IDCW-M) |
-0.36% | 6.28% | 5.94% |
Canara Robeco Conservative Hybrid Fund (IDCW-Q) |
-0.35% | 6.56% | 6.11% |
Canara Robeco Conservative Hybrid Fund-Dir (G) |
0.78% | 7.80% | 7.38% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) |
0.78% | 7.57% | 7.24% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) |
0.78% | 7.80% | 7.38% |
Canara Robeco Consumption Fund - Direct (G) |
-5.36% | 11.72% | 12.94% |
Canara Robeco Consumption Fund - Direct (IDCW) |
-5.32% | 11.73% | 12.97% |
Canara Robeco Consumption Fund - Regular (G) |
-6.54% | 10.33% | 11.49% |
Canara Robeco Consumption Fund - Regular (IDCW) |
-6.50% | 10.34% | 11.49% |
Canara Robeco Corporate Bond Fund (G) |
3.00% | 5.89% | 5.06% |
Canara Robeco Corporate Bond Fund (IDCW) |
2.99% | 5.88% | 5.05% |
Canara Robeco Corporate Bond Fund - Dir (G) |
3.67% | 6.57% | 5.73% |
Canara Robeco Corporate Bond Fund - Dir (IDCW) |
3.65% | 6.54% | 5.71% |
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) |
-1.52% | 4.36% | 4.11% |
Canara Robeco Dynamic Bond Fund (G-Auto Rep) |
0.00% | 0.00% | 0.00% |
Canara Robeco Dynamic Bond Fund (IDCW) |
-1.53% | 4.36% | 4.11% |
Canara Robeco Dynamic Bond Fund - Direct (G) |
-0.47% | 5.50% | 5.25% |
Canara Robeco Dynamic Bond Fund - Direct (IDCW) |
-0.50% | 5.45% | 5.19% |
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) |
-1.38% | 12.09% | 10.87% |
Canara Robeco ELSS Tax Saver (IDCW) |
-1.35% | 12.10% | 10.75% |
Canara Robeco ELSS Tax Saver - Direct (G) |
-0.26% | 13.39% | 12.22% |
Canara Robeco ELSS Tax Saver - Direct (IDCW) |
-0.21% | 13.40% | 12.12% |
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) |
-0.63% | 10.96% | 9.69% |
Canara Robeco Equity Hybrid Fund (IDCW-M) |
-0.61% | 10.95% | 9.66% |
Canara Robeco Equity Hybrid Fund - Direct (G) |
0.50% | 12.23% | 10.97% |
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) |
0.51% | 12.22% | 10.95% |
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) |
-2.16% | 11.58% | 10.41% |
Canara Robeco Flexi Cap Fund (IDCW) |
-2.19% | 11.56% | 10.37% |
Canara Robeco Flexi Cap Fund - Direct (G) |
-1.04% | 12.86% | 11.76% |
Canara Robeco Flexi Cap Fund - Direct (IDCW) |
-1.06% | 12.84% | 11.73% |
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) |
-4.23% | 12.49% | 12.22% |
Canara Robeco Focused Fund (IDCW) |
-4.16% | 12.49% | 12.17% |
Canara Robeco Focused Fund - Direct (G) |
-2.86% | 14.13% | 13.96% |
Canara Robeco Focused Fund - Direct (IDCW) |
-2.82% | 14.14% | 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% | 4.95% | 4.60% |
Canara Robeco Gilt Fund (IDCW) |
-1.38% | 4.95% | 4.59% |
Canara Robeco Gilt Fund - Direct (G) |
-0.64% | 5.72% | 5.34% |
Canara Robeco Gilt Fund - Direct (IDCW) |
-0.64% | 5.72% | 5.33% |
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) |
0.43% | 4.70% | 4.14% |
Canara Robeco Income Fund (IDCW-Q) |
0.43% | 4.70% | 4.14% |
Canara Robeco Income Fund - Direct (Growth) |
1.57% | 5.90% | 5.33% |
Canara Robeco Income Fund - Direct (IDCW-Q) |
1.55% | 5.87% | 5.30% |
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) |
5.66% | 23.50% | 21.87% |
Canara Robeco Infrastructure (IDCW) |
5.60% | 23.52% | 21.86% |
Canara Robeco Infrastructure - Direct (G) |
7.02% | 25.10% | 23.38% |
Canara Robeco Infrastructure - Direct (IDCW) |
6.94% | 25.07% | 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) |
-5.26% | 12.71% | 11.40% |
Canara Robeco Large and Mid Cap Fund (IDCW) |
-5.26% | 12.69% | 11.39% |
Canara Robeco Large and Mid Cap Fund - Dir (G) |
-4.29% | 13.89% | 12.62% |
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) |
-4.30% | 13.86% | 12.61% |
Canara Robeco Large Cap Fund (G) |
-5.40% | 10.43% | 9.42% |
Canara Robeco Large Cap Fund (IDCW) |
-5.40% | 10.43% | 9.39% |
Canara Robeco Large Cap Fund - Direct (G) |
-4.29% | 11.75% | 10.84% |
Canara Robeco Large Cap Fund - Direct (IDCW) |
-4.27% | 11.75% | 10.84% |
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) |
6.15% | 6.90% | 6.08% |
Canara Robeco Liquid Fund - (IDCW-D) |
6.05% | 6.85% | 6.10% |
Canara Robeco Liquid Fund - (IDCW-M) |
6.17% | 6.90% | 6.09% |
Canara Robeco Liquid Fund - (IDCW-W) |
5.90% | 6.77% | 6.00% |
Canara Robeco Liquid Fund - Direct (G) |
6.25% | 6.98% | 6.15% |
Canara Robeco Liquid Fund - Direct (IDCW-D) |
6.21% | 6.86% | 6.14% |
Canara Robeco Liquid Fund - Direct (IDCW-Frt) |
6.25% | 6.98% | 6.14% |
Canara Robeco Liquid Fund - Direct (IDCW-M) |
6.24% | 6.98% | 6.14% |
Canara Robeco Liquid Fund - Direct (IDCW-W) |
6.11% | 6.83% | 6.06% |
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) |
6.29% | 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) |
12.73% | 0.00% | 0.00% |
Canara Robeco Manufacturing Fund - Direct (IDCW) |
12.73% | 0.00% | 0.00% |
Canara Robeco Manufacturing Fund - Regular (G) |
11.30% | 0.00% | 0.00% |
Canara Robeco Manufacturing Fund - Regular (IDCW) |
11.23% | 0.00% | 0.00% |
Canara Robeco Mid Cap Fund - Direct (G) |
4.60% | 19.85% | 0.00% |
Canara Robeco Mid Cap Fund - Direct (IDCW) |
4.70% | 19.88% | 0.00% |
Canara Robeco Mid Cap Fund - Regular (G) |
3.34% | 18.23% | 0.00% |
Canara Robeco Mid Cap Fund - Regular (IDCW) |
3.31% | 18.27% | 0.00% |
Canara Robeco Multi Asset Allocation Fund-Dir (G) |
8.48% | 0.00% | 0.00% |
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) |
8.48% | 0.00% | 0.00% |
Canara Robeco Multi Asset Allocation Fund-Reg (G) |
6.79% | 0.00% | 0.00% |
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) |
6.79% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Direct (G) |
-0.14% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Direct (IDCW) |
-0.09% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Regular (G) |
-1.55% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Regular (IDCW) |
-1.49% | 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) |
5.46% | 6.82% | 5.89% |
Canara Robeco Savings Fund (IDCW) |
5.46% | 6.82% | 5.89% |
Canara Robeco Savings Fund (IDCW-D) |
5.42% | 6.81% | 5.88% |
Canara Robeco Savings Fund (IDCW-M) |
5.45% | 6.82% | 5.89% |
Canara Robeco Savings Fund (IDCW-W) |
5.21% | 6.94% | 5.88% |
Canara Robeco Savings Fund - Direct (G) |
5.74% | 7.13% | 6.18% |
Canara Robeco Savings Fund - Direct (IDCW) |
5.73% | 7.09% | 6.14% |
Canara Robeco Savings Fund - Direct (IDCW-D) |
5.62% | 7.05% | 6.13% |
Canara Robeco Savings Fund - Direct (IDCW-M) |
5.74% | 7.09% | 6.15% |
Canara Robeco Savings Fund - Direct (IDCW-W) |
5.45% | 6.85% | 6.01% |
Canara Robeco Savings Plus Fund (Div-Frtly) |
9.87% | 0.00% | 0.00% |
Canara Robeco Short Duration Fund (G) |
3.80% | 6.20% | 5.23% |
Canara Robeco Short Duration Fund (IDCW-M) |
3.79% | 6.21% | 5.23% |
Canara Robeco Short Duration Fund (IDCW-Q) |
3.79% | 6.20% | 5.22% |
Canara Robeco Short Duration Fund - Dir (G) |
4.47% | 6.86% | 5.87% |
Canara Robeco Short Duration Fund - Dir (IDCW-M) |
4.47% | 6.85% | 5.86% |
Canara Robeco Short Duration Fund - Dir (IDCW-Q) |
4.46% | 6.85% | 5.87% |
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) |
1.04% | 15.26% | 17.54% |
Canara Robeco Small Cap Fund - Direct (IDCW) |
1.00% | 15.22% | 17.49% |
Canara Robeco Small Cap Fund - Regular (G) |
-0.13% | 13.85% | 15.90% |
Canara Robeco Small Cap Fund - Regular (IDCW) |
-0.21% | 13.82% | 15.86% |
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) |
5.47% | 6.37% | 5.46% |
Canara Robeco Ultra Short Term Fund (IDCW) |
5.47% | 6.37% | 5.46% |
Canara Robeco Ultra Short Term Fund (IDCW-D) |
5.38% | 6.31% | 5.45% |
Canara Robeco Ultra Short Term Fund (IDCW-M) |
5.48% | 6.37% | 5.46% |
Canara Robeco Ultra Short Term Fund (IDCW-W) |
5.16% | 6.24% | 5.39% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Canara Robeco Balanced Advantage Fund - Dir (G) |
-1.55% | -0.88% | -4.86% |
Canara Robeco Balanced Advantage Fund - Dir (IDCW) |
-1.56% | -0.89% | -4.82% |
Canara Robeco Balanced Advantage Fund - Reg (G) |
-1.69% | -1.20% | -5.44% |
Canara Robeco Balanced Advantage Fund - Reg (IDCW) |
-1.60% | -1.21% | -5.40% |
Canara Robeco Banking and Financial Services Fund - Dir (G) |
-2.67% | 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) |
3.36% | 1.77% | 1.98% |
Canara Robeco Banking and PSU Debt Fund (IDCW) |
3.36% | 1.77% | 1.97% |
Canara Robeco Banking and PSU Debt Fund-Dir (G) |
3.70% | 2.08% | 2.29% |
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) |
3.69% | 2.08% | 2.28% |
Canara Robeco Conservative Hybrid Fund (G) |
-0.57% | 0.06% | -1.34% |
Canara Robeco Conservative Hybrid Fund (IDCW-M) |
-0.57% | 0.06% | -1.33% |
Canara Robeco Conservative Hybrid Fund (IDCW-Q) |
-0.57% | 0.06% | -1.33% |
Canara Robeco Conservative Hybrid Fund-Dir (G) |
-0.47% | 0.35% | -0.78% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) |
-0.47% | 0.35% | -0.77% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) |
-0.47% | 0.35% | -0.77% |
Canara Robeco Consumption Fund - Direct (G) |
-2.01% | -0.83% | -8.89% |
Canara Robeco Consumption Fund - Direct (IDCW) |
-2.01% | -0.84% | -8.90% |
Canara Robeco Consumption Fund - Regular (G) |
-2.11% | -1.14% | -9.47% |
Canara Robeco Consumption Fund - Regular (IDCW) |
-2.12% | -1.16% | -9.46% |
Canara Robeco Corporate Bond Fund (G) |
2.19% | 1.97% | 2.19% |
Canara Robeco Corporate Bond Fund (IDCW) |
2.19% | 1.97% | 2.19% |
Canara Robeco Corporate Bond Fund - Dir (G) |
2.83% | 2.62% | 2.84% |
Canara Robeco Corporate Bond Fund - Dir (IDCW) |
2.83% | 2.61% | 2.82% |
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) |
3.92% | -2.25% | 0.39% |
Canara Robeco Dynamic Bond Fund (G-Auto Rep) |
0.00% | 0.00% | 0.00% |
Canara Robeco Dynamic Bond Fund (IDCW) |
3.93% | -2.25% | 0.39% |
Canara Robeco Dynamic Bond Fund - Direct (G) |
4.96% | -1.23% | 1.43% |
Canara Robeco Dynamic Bond Fund - Direct (IDCW) |
4.97% | -1.24% | 1.41% |
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) |
-1.74% | -0.25% | -4.60% |
Canara Robeco ELSS Tax Saver (IDCW) |
-1.74% | -0.26% | -4.58% |
Canara Robeco ELSS Tax Saver - Direct (G) |
-1.65% | 0.03% | -4.06% |
Canara Robeco ELSS Tax Saver - Direct (IDCW) |
-1.64% | 0.03% | -4.02% |
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) |
-1.50% | -0.63% | -3.81% |
Canara Robeco Equity Hybrid Fund (IDCW-M) |
-1.49% | -0.61% | -3.77% |
Canara Robeco Equity Hybrid Fund - Direct (G) |
-1.41% | -0.35% | -3.27% |
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) |
-1.41% | -0.34% | -3.26% |
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) |
-1.83% | -1.45% | -6.94% |
Canara Robeco Flexi Cap Fund (IDCW) |
-1.84% | -1.46% | -6.95% |
Canara Robeco Flexi Cap Fund - Direct (G) |
-1.74% | -1.17% | -6.42% |
Canara Robeco Flexi Cap Fund - Direct (IDCW) |
-1.73% | -1.16% | -6.41% |
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) |
-2.98% | -3.78% | -9.60% |
Canara Robeco Focused Fund (IDCW) |
-2.93% | -3.73% | -9.57% |
Canara Robeco Focused Fund - Direct (G) |
-2.86% | -3.46% | -8.94% |
Canara Robeco Focused Fund - Direct (IDCW) |
-2.82% | -3.44% | -8.93% |
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) |
5.32% | -0.35% | 1.04% |
Canara Robeco Gilt Fund (IDCW) |
5.32% | -0.34% | 1.03% |
Canara Robeco Gilt Fund - Direct (G) |
6.08% | 0.40% | 1.79% |
Canara Robeco Gilt Fund - Direct (IDCW) |
6.08% | 0.39% | 1.79% |
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) |
2.49% | -0.60% | 1.18% |
Canara Robeco Income Fund (IDCW-Q) |
2.50% | -0.59% | 1.18% |
Canara Robeco Income Fund - Direct (Growth) |
3.59% | 0.50% | 2.32% |
Canara Robeco Income Fund - Direct (IDCW-Q) |
3.59% | 0.49% | 2.30% |
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) |
-2.10% | 5.77% | 6.69% |
Canara Robeco Infrastructure (IDCW) |
-2.09% | 5.78% | 6.70% |
Canara Robeco Infrastructure - Direct (G) |
-2.00% | 6.11% | 7.36% |
Canara Robeco Infrastructure - Direct (IDCW) |
-2.01% | 6.11% | 7.35% |
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) |
-1.94% | 1.16% | -6.24% |
Canara Robeco Large and Mid Cap Fund (IDCW) |
-1.94% | 1.17% | -6.25% |
Canara Robeco Large and Mid Cap Fund - Dir (G) |
-1.86% | 1.42% | -5.77% |
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) |
-1.85% | 1.42% | -5.77% |
Canara Robeco Large Cap Fund (G) |
-2.78% | -3.87% | -9.46% |
Canara Robeco Large Cap Fund (IDCW) |
-2.76% | -3.87% | -9.45% |
Canara Robeco Large Cap Fund - Direct (G) |
-2.69% | -3.59% | -8.93% |
Canara Robeco Large Cap Fund - Direct (IDCW) |
-2.69% | -3.59% | -8.94% |
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) |
6.04% | 6.78% | 6.33% |
Canara Robeco Liquid Fund - (IDCW-D) |
5.71% | 6.59% | 6.11% |
Canara Robeco Liquid Fund - (IDCW-M) |
6.07% | 6.83% | 6.36% |
Canara Robeco Liquid Fund - (IDCW-W) |
3.26% | 5.87% | 5.86% |
Canara Robeco Liquid Fund - Direct (G) |
6.11% | 6.81% | 6.40% |
Canara Robeco Liquid Fund - Direct (IDCW-D) |
5.75% | 6.59% | 6.25% |
Canara Robeco Liquid Fund - Direct (IDCW-Frt) |
6.11% | 6.80% | 6.39% |
Canara Robeco Liquid Fund - Direct (IDCW-M) |
6.09% | 6.79% | 6.39% |
Canara Robeco Liquid Fund - Direct (IDCW-W) |
4.61% | 6.32% | 6.14% |
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) |
6.14% | 6.84% | 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) |
2.13% | 11.83% | 9.11% |
Canara Robeco Manufacturing Fund - Direct (IDCW) |
2.13% | 11.83% | 9.11% |
Canara Robeco Manufacturing Fund - Regular (G) |
2.04% | 11.58% | 8.53% |
Canara Robeco Manufacturing Fund - Regular (IDCW) |
1.97% | 11.51% | 8.45% |
Canara Robeco Mid Cap Fund - Direct (G) |
0.06% | 6.01% | 0.17% |
Canara Robeco Mid Cap Fund - Direct (IDCW) |
0.06% | 6.01% | 0.24% |
Canara Robeco Mid Cap Fund - Regular (G) |
-0.06% | 5.67% | -0.46% |
Canara Robeco Mid Cap Fund - Regular (IDCW) |
-0.06% | 5.64% | -0.43% |
Canara Robeco Multi Asset Allocation Fund-Dir (G) |
-1.09% | -1.54% | 0.09% |
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) |
-1.09% | -1.63% | 0.00% |
Canara Robeco Multi Asset Allocation Fund-Reg (G) |
-1.20% | -1.92% | -0.65% |
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) |
-1.20% | -1.92% | -0.65% |
Canara Robeco Multi Cap Fund - Direct (G) |
-1.82% | 1.32% | -4.95% |
Canara Robeco Multi Cap Fund - Direct (IDCW) |
-1.79% | 1.33% | -4.99% |
Canara Robeco Multi Cap Fund - Regular (G) |
-1.96% | 0.94% | -5.66% |
Canara Robeco Multi Cap Fund - Regular (IDCW) |
-1.94% | 0.92% | -5.66% |
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% | 5.13% | 5.07% |
Canara Robeco Overnight Fund - Direct (IDCW-D) RI |
5.19% | 5.17% | 5.18% |
Canara Robeco Overnight Fund - Regular (G) |
5.17% | 5.12% | 5.06% |
Canara Robeco Overnight Fund - Regular (IDCW-D) RI |
5.19% | 5.18% | 5.19% |
Canara Robeco Savings Fund (G) |
2.82% | 4.60% | 4.69% |
Canara Robeco Savings Fund (IDCW) |
2.83% | 4.60% | 4.69% |
Canara Robeco Savings Fund (IDCW-D) |
2.39% | 4.75% | 4.66% |
Canara Robeco Savings Fund (IDCW-M) |
2.83% | 4.60% | 4.69% |
Canara Robeco Savings Fund (IDCW-W) |
1.42% | 4.12% | 4.21% |
Canara Robeco Savings Fund - Direct (G) |
3.08% | 4.84% | 4.95% |
Canara Robeco Savings Fund - Direct (IDCW) |
3.08% | 4.84% | 4.94% |
Canara Robeco Savings Fund - Direct (IDCW-D) |
2.65% | 4.93% | 4.76% |
Canara Robeco Savings Fund - Direct (IDCW-M) |
3.09% | 4.84% | 4.95% |
Canara Robeco Savings Fund - Direct (IDCW-W) |
1.50% | 4.29% | 4.40% |
Canara Robeco Savings Plus Fund (Div-Frtly) |
8.56% | 8.58% | 8.96% |
Canara Robeco Short Duration Fund (G) |
2.12% | 2.90% | 3.06% |
Canara Robeco Short Duration Fund (IDCW-M) |
2.09% | 2.90% | 3.05% |
Canara Robeco Short Duration Fund (IDCW-Q) |
2.12% | 2.89% | 3.05% |
Canara Robeco Short Duration Fund - Dir (G) |
2.76% | 3.54% | 3.71% |
Canara Robeco Short Duration Fund - Dir (IDCW-M) |
2.77% | 3.54% | 3.71% |
Canara Robeco Short Duration Fund - Dir (IDCW-Q) |
2.76% | 3.53% | 3.70% |
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) |
-0.98% | 6.45% | 0.35% |
Canara Robeco Small Cap Fund - Direct (IDCW) |
-0.99% | 6.44% | 0.35% |
Canara Robeco Small Cap Fund - Regular (G) |
-1.06% | 6.15% | -0.21% |
Canara Robeco Small Cap Fund - Regular (IDCW) |
-1.09% | 6.14% | -0.24% |
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) |
3.89% | 5.61% | 5.25% |
Canara Robeco Ultra Short Term Fund (IDCW) |
3.89% | 5.61% | 5.25% |
Canara Robeco Ultra Short Term Fund (IDCW-D) |
3.69% | 5.47% | 5.10% |
Canara Robeco Ultra Short Term Fund (IDCW-M) |
3.91% | 5.61% | 5.26% |
Canara Robeco Ultra Short Term Fund (IDCW-W) |
1.66% | 4.86% | 4.64% |
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

