CANARA ROBECO MUTUAL FUND Logo

CANARA ROBECO MUTUAL FUND

N/A

Canara Robeco Mutual Fund Schemes

Canara Robeco Treasury Advantage Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  2551.53

5.59 %
7.14 %
8.04 %

Canara Robeco Medium Term Opportunities Fund Regular Growth Plan

REGULAR

debt-short-term

  N/A

  N/A

  13.77

5.04 %
7.71 %
N/A

Canara Robeco Equity Tax Saver Direct Dividend

DIRECT

N/A

  N/A

  N/A

  38.0

23.88 %
7.4 %
N/A
8.48 %
N/A
N/A
5.8 %
7.97 %
N/A

Canara Robeco India Opportunities Regular Dividend

REGULAR

N/A

  N/A

  N/A

  12.0

11.69 %
N/A
N/A

Canara Robeco Floating Rate Direct Weekly Dividend

DIRECT

N/A

  N/A

  N/A

  10.27

0.0 %
0.0 %
N/A
8.57 %
N/A
N/A

Canara Robeco Treasury Advantage Fund Regular Monthly Div

REGULAR

N/A

  N/A

  N/A

  1000.84

-0.52 %
0.1 %
-0.06 %
0.0 %
0.0 %
0.0 %
2.5 %
4.88 %
N/A

Canara Robeco In Di Go Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  14.84

1.49 %
3.64 %
2.49 %

Canara Robeco Infrastructure Direct Growth

DIRECT

N/A

  N/A

  N/A

  54.03

38.17 %
15.46 %
N/A

Canara Robeco Treasury Advantage Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  2602.36

6.32 %
7.76 %
N/A

Canara Robeco Short Term Fund Direct Growth

DIRECT

debt-short-term

  N/A

  N/A

  19.52

5.98 %
7.69 %
N/A

Canara Robeco Large Cap Plus Regular Growth

REGULAR

large-cap

  Create Long Term Wealth

  N/A

  21.83

28.5 %
8.48 %
14.08 %

Canara Robeco Equity Tax Saver Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  57.63

27.85 %
8.14 %
15.26 %

Canara Robeco Force Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  35.44

36.14 %
13.94 %
18.42 %

Canara Robeco F.O.R.C.E Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  36.94

37.63 %
15.04 %
N/A

Canara Robeco Monthly Income Plan Direct Growth

DIRECT

N/A

  N/A

  N/A

  55.32

8.64 %
8.07 %
N/A

Canara Robeco Monthly Income Plan Regular Growth

REGULAR

N/A

  N/A

  N/A

  52.59

7.41 %
6.87 %
9.46 %
5.8 %
7.97 %
N/A

Canara Robeco Short Term Fund Regular Weekly Dividend

REGULAR

debt-short-term

  N/A

  N/A

  10.13

-0.02 %
-0.04 %
-0.02 %
-0.45 %
0.14 %
-0.06 %
5.32 %
7.48 %
N/A

Canara Robeco India Opportunities Direct Dividend

DIRECT

N/A

  N/A

  N/A

  12.14

12.15 %
N/A
N/A

Canara Robeco Gold Savings Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  8.8

0.37 %
2.18 %
-3.65 %
9.18 %
N/A
N/A

Canara Robeco Equity Diversified Direct Growth

DIRECT

diversified-equity

  Create Long Term Wealth

  N/A

  123.15

34.51 %
9.43 %
N/A

Canara Robeco Emerging Equities Direct Growth

DIRECT

N/A

  N/A

  N/A

  97.5

45.88 %
21.06 %
N/A
9.18 %
N/A
N/A

Canara Robeco Income Direct Growth

DIRECT

N/A

  N/A

  N/A

  36.98

3.1 %
8.79 %
N/A

Canara Robeco Floating Rate Direct Growth

DIRECT

N/A

  N/A

  N/A

  26.89

6.86 %
8.07 %
N/A
8.57 %
N/A
N/A

Canara Robeco Dynamic Bond Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  19.49

2.85 %
8.78 %
9.55 %

Canara Robeco In Di Go Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  15.34

2.22 %
4.36 %
N/A

Canara Robeco Yield Advantage Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  16.2

6.61 %
7.09 %
7.3 %
7.51 %
N/A
N/A

Canara Robeco Gold Savings Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  8.87

0.63 %
2.37 %
N/A

Canara Robeco Liquid Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  2056.2

6.53 %
7.42 %
N/A

Canara Robeco Short Term Fund Regular Growth

REGULAR

debt-short-term

  N/A

  N/A

  19.12

5.46 %
7.21 %
7.91 %

Canara Robeco India Opportunities Regular Growth

REGULAR

N/A

  N/A

  N/A

  13.65

26.99 %
N/A
N/A

Canara Robeco Equity Diversified Regular Growth

REGULAR

diversified-equity

  Create Long Term Wealth

  N/A

  119.77

33.61 %
8.77 %
14.76 %

Canara Robeco Floating Rate Direct Daily Dividend

DIRECT

N/A

  N/A

  N/A

  10.26

0.03 %
0.0 %
N/A
10.88 %
N/A
N/A
8.48 %
N/A
N/A

Canara Robeco Balance Regular Growth

REGULAR

N/A

  N/A

  N/A

  144.46

22.11 %
10.67 %
16.06 %

Canara Robeco Dynamic Bond Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  19.99

3.46 %
9.45 %
N/A
6.32 %
7.76 %
N/A
10.75 %
N/A
N/A

Canara Robeco Large Cap+ Fund Direct Growth

DIRECT

large-cap

  Create Long Term Wealth

  N/A

  22.82

29.9 %
9.64 %
N/A

Canara Robeco Gilt Pgs Direct Growth

DIRECT

N/A

  N/A

  N/A

  49.01

3.02 %
10.68 %
N/A
8.16 %
N/A
N/A

Canara Robeco Liquid Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  2052.04

6.5 %
7.39 %
8.13 %
7.51 %
N/A
N/A
0.0 %
0.0 %
N/A

Canara Robeco Balance Direct Growth

DIRECT

N/A

  N/A

  N/A

  149.28

23.68 %
11.74 %
N/A
5.32 %
7.48 %
N/A
33.03 %
N/A
N/A

Canara Robeco Emerging Equities Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  92.9

43.98 %
19.78 %
28.83 %
34.04 %
N/A
N/A
10.88 %
N/A
N/A
6.57 %
N/A
N/A

Canara Robeco Liquid Direct Daily Dividend

DIRECT

N/A

  N/A

  N/A

  1005.5

0.0 %
0.0 %
N/A

Canara Robeco India Opportunities Direct Growth

DIRECT

N/A

  N/A

  N/A

  13.79

27.35 %
N/A
N/A

Canara Robeco Equity Tax Saver Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  59.17

28.84 %
8.81 %
N/A

Canara Robeco Gilt Pgs Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  47.93

2.41 %
10.07 %
9.94 %

Canara Robeco Savings Plus Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  26.67

6.66 %
7.86 %
8.41 %

Canara Robeco Infrastructure Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  52.19

36.82 %
14.51 %
18.92 %
32.69 %
N/A
N/A

Canara Robeco Medium Term Opportunities Fund Direct Growth Plan

DIRECT

debt-short-term

  N/A

  N/A

  14.04

5.73 %
8.34 %
N/A

Canara Robeco Yield Advantage Fund Direct Growth

DIRECT

N/A

  N/A

  N/A

  16.84

7.48 %
7.86 %
N/A

Canara Robeco Savings Plus Fund Regular Daily Dividend

REGULAR

N/A

  N/A

  N/A

  10.26

0.03 %
0.0 %
0.0 %

Canara Robeco Short Term Fund Direct Weekly Dividend

DIRECT

debt-short-term

  N/A

  N/A

  10.13

-0.02 %
-0.03 %
N/A

Canara Robeco Liquid Direct Dividend

DIRECT

N/A

  N/A

  N/A

  1472.11

6.52 %
7.41 %
N/A

Canara Robeco Liquid Fund Regular Daily Dividend

REGULAR

N/A

  N/A

  N/A

  1005.5

0.0 %
0.0 %
0.0 %
33.61 %
N/A
N/A

Canara Robeco Income Fund Regular Growth

REGULAR

N/A

  N/A

  N/A

  35.78

2.27 %
7.98 %
8.47 %

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