Canara Robeco Liquid Fund - Direct (G)
कैटेगरी:
Liquid Fundsफंड हाउस:
Canara Robeco Mutual FundNAV:
(18 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Canara Robeco Liquid Fund - Direct (G) ओवरव्यू
0.53%
0.01% जानकारी
₹2230.18 करोड़
0
13 वर्ष 4 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
99.78%
-
Alternative Investment Fund
0.22%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
AXIS Liquid Fund - Direct (G) |
6.36% | 6.30% | 7.01% | 6.17% |
Edelweiss Liquid Fund - Direct (G) |
6.32% | 6.29% | 7.02% | 6.17% |
Edelweiss Liquid Fund - Direct (Bonus) |
6.32% | 6.29% | 7.02% | 6.17% |
Aditya Birla SL Liquid Fund - Direct (G) |
6.31% | 6.28% | 7.02% | 6.18% |
DSP Liquidity Fund - Direct (G) |
6.30% | 6.27% | 6.99% | 6.13% |
Canara Robeco Liquid Fund - Direct (G) |
6.31% | 6.27% | 6.99% | 6.13% |
UTI-Liquid Fund - Direct (G) |
6.33% | 6.27% | 6.98% | 6.15% |
Groww Liquid Fund - Direct (G) |
6.30% | 6.26% | 6.99% | 6.01% |
PGIM India Liquid Fund - Dir (G) |
6.30% | 6.26% | 7.00% | 6.15% |
Nippon India Liquid Fund - Direct (G) |
6.29% | 6.26% | 6.99% | 6.14% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
AXIS Liquid Fund - Direct (G) |
₹ 3,095.29 | 2,583.33 | 13 Yrs. | 0.13% |
Edelweiss Liquid Fund - Direct (G) |
₹ 3,596.60 | 4,077.46 | 13 Yrs. | 0.23% |
Edelweiss Liquid Fund - Direct (Bonus) |
₹ 2,092.43 | 153.34 | 12 Yrs. | 0.22% |
Aditya Birla SL Liquid Fund - Direct (G) |
₹ 449.43 | 7,678.57 | 13 Yrs. | 0.03% |
DSP Liquidity Fund - Direct (G) |
₹ 3,978.86 | 3,519.51 | 13 Yrs. | 0.05% |
Canara Robeco Liquid Fund - Direct (G) |
₹ 3,335.71 | 2,230.18 | 13 Yrs. | 0.05% |
UTI-Liquid Fund - Direct (G) |
₹ 4,561.69 | 3,443.03 | 13 Yrs. | 0.09% |
Groww Liquid Fund - Direct (G) |
₹ 2,697.41 | 1,503.19 | 13 Yrs. | 0.08% |
PGIM India Liquid Fund - Dir (G) |
₹ 363.02 | 1,997.40 | 13 Yrs. | 0.11% |
Nippon India Liquid Fund - Direct (G) |
₹ 6,810.48 | 5,484.67 | 13 Yrs. | 0.13% |
फंड का प्रदर्शन
as on 18 May 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | 5.14% | — |
| 3 महीने | 6.53% | — |
| 6 महीने | 6.31% | — |
| 1 वर्ष | 6.29% | — |
| 3 वर्ष | 6.99% | — |
| 5 वर्ष | 6.12% | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Canara Robeco Balanced Advantage Fund - Dir (G) |
-0.88% | 0.00% | 0.00% |
Canara Robeco Balanced Advantage Fund - Dir (IDCW) |
-0.90% | 0.00% | 0.00% |
Canara Robeco Balanced Advantage Fund - Reg (G) |
-2.27% | 0.00% | 0.00% |
Canara Robeco Balanced Advantage Fund - Reg (IDCW) |
-2.29% | 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) |
2.92% | 5.97% | 0.00% |
Canara Robeco Banking and PSU Debt Fund (IDCW) |
2.91% | 5.96% | 0.00% |
Canara Robeco Banking and PSU Debt Fund-Dir (G) |
3.24% | 6.30% | 0.00% |
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) |
3.23% | 6.29% | 0.00% |
Canara Robeco Conservative Hybrid Fund (G) |
-0.01% | 6.81% | 6.24% |
Canara Robeco Conservative Hybrid Fund (IDCW-M) |
-0.01% | 6.53% | 6.07% |
Canara Robeco Conservative Hybrid Fund (IDCW-Q) |
0.00% | 6.81% | 6.25% |
Canara Robeco Conservative Hybrid Fund-Dir (G) |
1.14% | 8.06% | 7.52% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) |
1.14% | 7.84% | 7.38% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) |
1.14% | 8.06% | 7.51% |
Canara Robeco Consumption Fund - Direct (G) |
-3.93% | 13.43% | 13.87% |
Canara Robeco Consumption Fund - Direct (IDCW) |
-3.89% | 13.44% | 13.90% |
Canara Robeco Consumption Fund - Regular (G) |
-5.14% | 12.02% | 12.41% |
Canara Robeco Consumption Fund - Regular (IDCW) |
-5.09% | 12.04% | 12.40% |
Canara Robeco Corporate Bond Fund (G) |
2.64% | 5.82% | 4.98% |
Canara Robeco Corporate Bond Fund (IDCW) |
2.64% | 5.81% | 4.98% |
Canara Robeco Corporate Bond Fund - Dir (G) |
3.31% | 6.50% | 5.66% |
Canara Robeco Corporate Bond Fund - Dir (IDCW) |
3.29% | 6.47% | 5.63% |
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) |
-2.30% | 4.26% | 4.02% |
Canara Robeco Dynamic Bond Fund (G-Auto Rep) |
0.00% | 0.00% | 0.00% |
Canara Robeco Dynamic Bond Fund (IDCW) |
-2.30% | 4.27% | 4.02% |
Canara Robeco Dynamic Bond Fund - Direct (G) |
-1.25% | 5.41% | 5.15% |
Canara Robeco Dynamic Bond Fund - Direct (IDCW) |
-1.28% | 5.35% | 5.10% |
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) |
0.18% | 13.06% | 11.78% |
Canara Robeco ELSS Tax Saver (IDCW) |
0.23% | 13.06% | 11.68% |
Canara Robeco ELSS Tax Saver - Direct (G) |
1.32% | 14.37% | 13.16% |
Canara Robeco ELSS Tax Saver - Direct (IDCW) |
1.35% | 14.37% | 13.04% |
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) |
0.66% | 11.73% | 10.32% |
Canara Robeco Equity Hybrid Fund (IDCW-M) |
0.68% | 11.72% | 10.30% |
Canara Robeco Equity Hybrid Fund - Direct (G) |
1.81% | 13.00% | 11.62% |
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) |
1.82% | 12.99% | 11.60% |
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) |
-0.20% | 12.79% | 11.45% |
Canara Robeco Flexi Cap Fund (IDCW) |
-0.23% | 12.77% | 11.41% |
Canara Robeco Flexi Cap Fund - Direct (G) |
0.95% | 14.09% | 12.81% |
Canara Robeco Flexi Cap Fund - Direct (IDCW) |
0.92% | 14.07% | 12.78% |
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% | 13.96% | 13.23% |
Canara Robeco Focused Fund (IDCW) |
-1.95% | 13.93% | 13.14% |
Canara Robeco Focused Fund - Direct (G) |
-0.54% | 15.63% | 14.99% |
Canara Robeco Focused Fund - Direct (IDCW) |
-0.54% | 15.62% | 14.99% |
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) |
-2.33% | 4.80% | 4.46% |
Canara Robeco Gilt Fund (IDCW) |
-2.33% | 4.80% | 4.45% |
Canara Robeco Gilt Fund - Direct (G) |
-1.61% | 5.57% | 5.20% |
Canara Robeco Gilt Fund - Direct (IDCW) |
-1.60% | 5.57% | 5.19% |
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) |
-0.09% | 4.59% | 4.03% |
Canara Robeco Income Fund (IDCW-Q) |
-0.09% | 4.59% | 4.03% |
Canara Robeco Income Fund - Direct (Growth) |
1.05% | 5.78% | 5.21% |
Canara Robeco Income Fund - Direct (IDCW-Q) |
1.02% | 5.75% | 5.18% |
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) |
8.65% | 24.80% | 22.99% |
Canara Robeco Infrastructure (IDCW) |
8.57% | 24.81% | 22.97% |
Canara Robeco Infrastructure - Direct (G) |
10.05% | 26.41% | 24.51% |
Canara Robeco Infrastructure - Direct (IDCW) |
9.97% | 26.38% | 24.43% |
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) |
-2.85% | 13.94% | 12.49% |
Canara Robeco Large and Mid Cap Fund (IDCW) |
-2.86% | 13.92% | 12.48% |
Canara Robeco Large and Mid Cap Fund - Dir (G) |
-1.84% | 15.13% | 13.73% |
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) |
-1.85% | 15.10% | 13.71% |
Canara Robeco Large Cap Fund (G) |
-4.70% | 11.50% | 10.41% |
Canara Robeco Large Cap Fund (IDCW) |
-4.72% | 11.48% | 10.38% |
Canara Robeco Large Cap Fund - Direct (G) |
-3.59% | 12.83% | 11.84% |
Canara Robeco Large Cap Fund - Direct (IDCW) |
-3.59% | 12.82% | 11.84% |
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) |
6.17% | 6.90% | 6.06% |
Canara Robeco Liquid Fund - (IDCW-D) |
6.08% | 6.86% | 6.08% |
Canara Robeco Liquid Fund - (IDCW-M) |
6.18% | 6.91% | 6.06% |
Canara Robeco Liquid Fund - (IDCW-W) |
6.03% | 6.81% | 6.00% |
Canara Robeco Liquid Fund - Direct (G) |
6.27% | 6.99% | 6.13% |
Canara Robeco Liquid Fund - Direct (IDCW-D) |
6.25% | 6.87% | 6.12% |
Canara Robeco Liquid Fund - Direct (IDCW-Frt) |
6.27% | 6.99% | 6.12% |
Canara Robeco Liquid Fund - Direct (IDCW-M) |
6.27% | 6.99% | 6.12% |
Canara Robeco Liquid Fund - Direct (IDCW-W) |
6.26% | 6.88% | 6.06% |
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) |
6.30% | 7.05% | 6.19% |
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) |
13.13% | 0.00% | 0.00% |
Canara Robeco Manufacturing Fund - Direct (IDCW) |
13.13% | 0.00% | 0.00% |
Canara Robeco Manufacturing Fund - Regular (G) |
11.76% | 0.00% | 0.00% |
Canara Robeco Manufacturing Fund - Regular (IDCW) |
11.77% | 0.00% | 0.00% |
Canara Robeco Mid Cap Fund - Direct (G) |
9.46% | 21.55% | 0.00% |
Canara Robeco Mid Cap Fund - Direct (IDCW) |
9.47% | 21.54% | 0.00% |
Canara Robeco Mid Cap Fund - Regular (G) |
8.08% | 19.94% | 0.00% |
Canara Robeco Mid Cap Fund - Regular (IDCW) |
8.07% | 19.94% | 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) |
2.92% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Direct (IDCW) |
3.00% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Regular (G) |
1.57% | 0.00% | 0.00% |
Canara Robeco Multi Cap Fund - Regular (IDCW) |
1.66% | 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) |
5.31% | 6.15% | 5.52% |
Canara Robeco Overnight Fund - Direct (IDCW-D) RI |
5.42% | 5.81% | 5.40% |
Canara Robeco Overnight Fund - Regular (G) |
5.29% | 6.13% | 5.50% |
Canara Robeco Overnight Fund - Regular (IDCW-D) RI |
5.43% | 5.81% | 5.42% |
Canara Robeco Savings Fund (G) |
5.36% | 6.79% | 5.83% |
Canara Robeco Savings Fund (IDCW) |
5.36% | 6.79% | 5.83% |
Canara Robeco Savings Fund (IDCW-D) |
5.37% | 6.78% | 5.83% |
Canara Robeco Savings Fund (IDCW-M) |
5.35% | 6.79% | 5.83% |
Canara Robeco Savings Fund (IDCW-W) |
5.23% | 6.96% | 5.85% |
Canara Robeco Savings Fund - Direct (G) |
5.65% | 7.10% | 6.12% |
Canara Robeco Savings Fund - Direct (IDCW) |
5.64% | 7.06% | 6.08% |
Canara Robeco Savings Fund - Direct (IDCW-D) |
5.56% | 7.03% | 6.08% |
Canara Robeco Savings Fund - Direct (IDCW-M) |
5.64% | 7.06% | 6.09% |
Canara Robeco Savings Fund - Direct (IDCW-W) |
5.50% | 6.87% | 5.98% |
Canara Robeco Savings Plus Fund (Div-Frtly) |
9.87% | 0.00% | 0.00% |
Canara Robeco Short Duration Fund (G) |
3.55% | 6.16% | 5.16% |
Canara Robeco Short Duration Fund (IDCW-M) |
3.54% | 6.16% | 5.16% |
Canara Robeco Short Duration Fund (IDCW-Q) |
3.54% | 6.15% | 5.16% |
Canara Robeco Short Duration Fund - Dir (G) |
4.21% | 6.81% | 5.80% |
Canara Robeco Short Duration Fund - Dir (IDCW-M) |
4.22% | 6.80% | 5.80% |
Canara Robeco Short Duration Fund - Dir (IDCW-Q) |
4.21% | 6.80% | 5.80% |
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) |
3.98% | 16.51% | 18.61% |
Canara Robeco Small Cap Fund - Direct (IDCW) |
3.90% | 16.47% | 18.56% |
Canara Robeco Small Cap Fund - Regular (G) |
2.76% | 15.08% | 16.96% |
Canara Robeco Small Cap Fund - Regular (IDCW) |
2.70% | 15.05% | 16.92% |
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% | 6.36% | 5.42% |
Canara Robeco Ultra Short Term Fund (IDCW) |
5.47% | 6.36% | 5.42% |
Canara Robeco Ultra Short Term Fund (IDCW-D) |
5.39% | 6.30% | 5.42% |
Canara Robeco Ultra Short Term Fund (IDCW-M) |
5.48% | 6.36% | 5.42% |
Canara Robeco Ultra Short Term Fund (IDCW-W) |
5.34% | 6.30% | 5.38% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Canara Robeco Balanced Advantage Fund - Dir (G) |
-2.77% | -3.69% | -4.86% |
Canara Robeco Balanced Advantage Fund - Dir (IDCW) |
-2.80% | -3.73% | -4.91% |
Canara Robeco Balanced Advantage Fund - Reg (G) |
-2.94% | -4.06% | -5.61% |
Canara Robeco Balanced Advantage Fund - Reg (IDCW) |
-2.96% | -4.10% | -5.58% |
Canara Robeco Banking and Financial Services Fund - Dir (G) |
-4.00% | 0.00% | 0.00% |
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) |
-4.00% | 0.00% | 0.00% |
Canara Robeco Banking and Financial Services Fund - Reg (G) |
-4.10% | 0.00% | 0.00% |
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) |
-4.10% | 0.00% | 0.00% |
Canara Robeco Banking and PSU Debt Fund (G) |
-6.65% | -0.41% | 1.25% |
Canara Robeco Banking and PSU Debt Fund (IDCW) |
-6.66% | -0.41% | 1.23% |
Canara Robeco Banking and PSU Debt Fund-Dir (G) |
-6.35% | -0.11% | 1.55% |
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) |
-6.35% | -0.11% | 1.54% |
Canara Robeco Conservative Hybrid Fund (G) |
-1.03% | -0.91% | -1.40% |
Canara Robeco Conservative Hybrid Fund (IDCW-M) |
-1.03% | -0.90% | -1.39% |
Canara Robeco Conservative Hybrid Fund (IDCW-Q) |
-1.03% | -0.90% | -1.39% |
Canara Robeco Conservative Hybrid Fund-Dir (G) |
-0.94% | -0.63% | -0.84% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) |
-0.94% | -0.63% | -0.84% |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) |
-0.94% | -0.62% | -0.84% |
Canara Robeco Consumption Fund - Direct (G) |
-2.51% | -4.55% | -8.37% |
Canara Robeco Consumption Fund - Direct (IDCW) |
-2.50% | -4.56% | -8.37% |
Canara Robeco Consumption Fund - Regular (G) |
-2.61% | -4.85% | -8.94% |
Canara Robeco Consumption Fund - Regular (IDCW) |
-2.60% | -4.84% | -8.92% |
Canara Robeco Corporate Bond Fund (G) |
-4.35% | 0.65% | 1.61% |
Canara Robeco Corporate Bond Fund (IDCW) |
-4.35% | 0.66% | 1.61% |
Canara Robeco Corporate Bond Fund - Dir (G) |
-3.73% | 1.28% | 2.26% |
Canara Robeco Corporate Bond Fund - Dir (IDCW) |
-3.73% | 1.27% | 2.24% |
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) |
-3.35% | -2.46% | -0.62% |
Canara Robeco Dynamic Bond Fund (G-Auto Rep) |
0.00% | 0.00% | 0.00% |
Canara Robeco Dynamic Bond Fund (IDCW) |
-3.35% | -2.46% | -0.62% |
Canara Robeco Dynamic Bond Fund - Direct (G) |
-2.35% | -1.47% | 0.41% |
Canara Robeco Dynamic Bond Fund - Direct (IDCW) |
-2.35% | -1.48% | 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) |
-2.31% | -3.42% | -4.18% |
Canara Robeco ELSS Tax Saver (IDCW) |
-2.31% | -3.40% | -4.15% |
Canara Robeco ELSS Tax Saver - Direct (G) |
-2.21% | -3.15% | -3.65% |
Canara Robeco ELSS Tax Saver - Direct (IDCW) |
-2.22% | -3.12% | -3.62% |
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) |
-2.25% | -3.22% | -3.53% |
Canara Robeco Equity Hybrid Fund (IDCW-M) |
-2.25% | -3.19% | -3.50% |
Canara Robeco Equity Hybrid Fund - Direct (G) |
-2.16% | -2.95% | -2.99% |
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) |
-2.17% | -2.94% | -2.98% |
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) |
-2.20% | -3.99% | -5.92% |
Canara Robeco Flexi Cap Fund (IDCW) |
-2.21% | -4.00% | -5.93% |
Canara Robeco Flexi Cap Fund - Direct (G) |
-2.11% | -3.72% | -5.39% |
Canara Robeco Flexi Cap Fund - Direct (IDCW) |
-2.11% | -3.73% | -5.40% |
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) |
-3.87% | -6.35% | -8.35% |
Canara Robeco Focused Fund (IDCW) |
-3.89% | -6.41% | -8.40% |
Canara Robeco Focused Fund - Direct (G) |
-3.78% | -6.04% | -7.70% |
Canara Robeco Focused Fund - Direct (IDCW) |
-3.80% | -6.03% | -7.74% |
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) |
-6.60% | -1.42% | -0.29% |
Canara Robeco Gilt Fund (IDCW) |
-6.59% | -1.42% | -0.29% |
Canara Robeco Gilt Fund - Direct (G) |
-5.88% | -0.70% | 0.45% |
Canara Robeco Gilt Fund - Direct (IDCW) |
-5.87% | -0.70% | 0.45% |
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) |
-6.32% | -1.27% | 0.06% |
Canara Robeco Income Fund (IDCW-Q) |
-6.32% | -1.26% | 0.06% |
Canara Robeco Income Fund - Direct (Growth) |
-5.26% | -0.17% | 1.19% |
Canara Robeco Income Fund - Direct (IDCW-Q) |
-5.26% | -0.19% | 1.16% |
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) |
-1.17% | 2.80% | 4.46% |
Canara Robeco Infrastructure (IDCW) |
-1.17% | 2.79% | 4.45% |
Canara Robeco Infrastructure - Direct (G) |
-1.06% | 3.12% | 5.13% |
Canara Robeco Infrastructure - Direct (IDCW) |
-1.07% | 3.12% | 5.12% |
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) |
-1.96% | -1.28% | -5.18% |
Canara Robeco Large and Mid Cap Fund (IDCW) |
-1.97% | -1.28% | -5.19% |
Canara Robeco Large and Mid Cap Fund - Dir (G) |
-1.88% | -1.03% | -4.70% |
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) |
-1.88% | -1.03% | -4.71% |
Canara Robeco Large Cap Fund (G) |
-3.71% | -6.62% | -8.51% |
Canara Robeco Large Cap Fund (IDCW) |
-3.72% | -6.63% | -8.52% |
Canara Robeco Large Cap Fund - Direct (G) |
-3.63% | -6.35% | -7.99% |
Canara Robeco Large Cap Fund - Direct (IDCW) |
-3.62% | -6.36% | -7.98% |
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) |
5.11% | 6.49% | 6.24% |
Canara Robeco Liquid Fund - (IDCW-D) |
4.87% | 6.25% | 6.04% |
Canara Robeco Liquid Fund - (IDCW-M) |
5.14% | 6.53% | 6.26% |
Canara Robeco Liquid Fund - (IDCW-W) |
3.60% | 6.01% | 5.98% |
Canara Robeco Liquid Fund - Direct (G) |
5.19% | 6.52% | 6.31% |
Canara Robeco Liquid Fund - Direct (IDCW-D) |
4.98% | 6.30% | 6.20% |
Canara Robeco Liquid Fund - Direct (IDCW-Frt) |
5.19% | 6.51% | 6.30% |
Canara Robeco Liquid Fund - Direct (IDCW-M) |
5.18% | 6.52% | 6.30% |
Canara Robeco Liquid Fund - Direct (IDCW-W) |
5.20% | 6.54% | 6.30% |
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) |
5.22% | 6.55% | 6.34% |
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) |
2.70% | 6.95% | 5.71% |
Canara Robeco Manufacturing Fund - Direct (IDCW) |
2.70% | 6.95% | 5.71% |
Canara Robeco Manufacturing Fund - Regular (G) |
2.62% | 6.66% | 5.06% |
Canara Robeco Manufacturing Fund - Regular (IDCW) |
2.63% | 6.66% | 5.06% |
Canara Robeco Mid Cap Fund - Direct (G) |
0.11% | 3.26% | 1.21% |
Canara Robeco Mid Cap Fund - Direct (IDCW) |
0.06% | 3.23% | 1.20% |
Canara Robeco Mid Cap Fund - Regular (G) |
0.00% | 3.00% | 0.57% |
Canara Robeco Mid Cap Fund - Regular (IDCW) |
0.00% | 2.94% | 0.58% |
Canara Robeco Multi Asset Allocation Fund-Dir (G) |
-1.16% | -1.96% | 2.51% |
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) |
-1.16% | -1.96% | 2.41% |
Canara Robeco Multi Asset Allocation Fund-Reg (G) |
-1.27% | -2.34% | 1.69% |
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) |
-1.27% | -2.34% | 1.69% |
Canara Robeco Multi Cap Fund - Direct (G) |
-1.14% | -1.73% | -3.78% |
Canara Robeco Multi Cap Fund - Direct (IDCW) |
-1.14% | -1.77% | -3.81% |
Canara Robeco Multi Cap Fund - Regular (G) |
-1.25% | -2.07% | -4.38% |
Canara Robeco Multi Cap Fund - Regular (IDCW) |
-1.26% | -2.05% | -4.37% |
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) |
4.96% | 4.92% | 5.05% |
Canara Robeco Overnight Fund - Direct (IDCW-D) RI |
5.02% | 4.95% | 5.16% |
Canara Robeco Overnight Fund - Regular (G) |
4.94% | 4.91% | 5.04% |
Canara Robeco Overnight Fund - Regular (IDCW-D) RI |
5.03% | 4.96% | 5.17% |
Canara Robeco Savings Fund (G) |
-1.33% | 3.78% | 4.31% |
Canara Robeco Savings Fund (IDCW) |
-1.33% | 3.78% | 4.31% |
Canara Robeco Savings Fund (IDCW-D) |
-1.31% | 4.09% | 4.35% |
Canara Robeco Savings Fund (IDCW-M) |
-1.34% | 3.78% | 4.31% |
Canara Robeco Savings Fund (IDCW-W) |
-1.32% | 3.77% | 4.06% |
Canara Robeco Savings Fund - Direct (G) |
-1.09% | 4.01% | 4.57% |
Canara Robeco Savings Fund - Direct (IDCW) |
-1.09% | 4.01% | 4.56% |
Canara Robeco Savings Fund - Direct (IDCW-D) |
-1.34% | 4.23% | 4.44% |
Canara Robeco Savings Fund - Direct (IDCW-M) |
-1.08% | 4.01% | 4.56% |
Canara Robeco Savings Fund - Direct (IDCW-W) |
-1.09% | 3.98% | 4.28% |
Canara Robeco Savings Plus Fund (Div-Frtly) |
8.56% | 8.58% | 8.96% |
Canara Robeco Short Duration Fund (G) |
-3.15% | 1.84% | 2.54% |
Canara Robeco Short Duration Fund (IDCW-M) |
-3.16% | 1.83% | 2.53% |
Canara Robeco Short Duration Fund (IDCW-Q) |
-3.16% | 1.83% | 2.53% |
Canara Robeco Short Duration Fund - Dir (G) |
-2.54% | 2.46% | 3.19% |
Canara Robeco Short Duration Fund - Dir (IDCW-M) |
-2.58% | 2.46% | 3.18% |
Canara Robeco Short Duration Fund - Dir (IDCW-Q) |
-2.54% | 2.45% | 3.18% |
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) |
0.85% | 2.59% | 0.71% |
Canara Robeco Small Cap Fund - Direct (IDCW) |
0.84% | 2.54% | 0.68% |
Canara Robeco Small Cap Fund - Regular (G) |
0.73% | 2.26% | 0.10% |
Canara Robeco Small Cap Fund - Regular (IDCW) |
0.74% | 2.27% | 0.09% |
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) |
1.58% | 5.23% | 5.03% |
Canara Robeco Ultra Short Term Fund (IDCW) |
1.58% | 5.23% | 5.03% |
Canara Robeco Ultra Short Term Fund (IDCW-D) |
1.59% | 5.17% | 4.91% |
Canara Robeco Ultra Short Term Fund (IDCW-M) |
1.57% | 5.23% | 5.04% |
Canara Robeco Ultra Short Term Fund (IDCW-W) |
1.50% | 5.22% | 4.79% |
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

