Canara Robeco Mutual Fund funds
27 open-ended schemes from Canara Robeco Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Fund | Sectoral / Thematic Fund | ₹184.79 | -0.1% | 18.3% | 17.1% | 1.16% | ₹921 Cr |
| Canara Robeco Consumption Fund | Sectoral / Thematic Fund | ₹130.05 | 0.5% | 12% | 11.2% | 0.96% | ₹1,872 Cr |
| Canara Robeco Manufacturing Fund | Sectoral / Thematic Fund | ₹14.15 | 8.3% | – | – | 0.96% | ₹1,697 Cr |
| Canara Robeco Banking and Financial Services Fund | Sectoral / Thematic Fund | ₹11.47 | – | – | – | 1.08% | ₹624 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Mid Cap Fund | Mid Cap Fund | ₹19.53 | 7.1% | 16.9% | – | 0.86% | ₹4,993 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Focused Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Focused Fund | Focused Fund | ₹22.47 | 1.9% | 15.1% | 12.1% | 0.82% | ₹2,730 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Multi Cap Fund | Multi Cap Fund | ₹15.94 | 3.6% | 14.5% | – | 0.66% | ₹5,673 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund | Large & Mid Cap Fund | ₹308.45 | 3.8% | 14.4% | 10.6% | 0.77% | ₹24,578 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund | Flexi Cap Fund | ₹406.65 | 3.2% | 13.9% | 9.9% | 0.69% | ₹12,782 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco ELSS - Tax Saver Fund | ELSS (Tax Saver) Fund | ₹209.71 | 3.7% | 13.3% | 10.1% | 0.7% | ₹8,167 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Large Cap Fund | Large Cap Fund | ₹75.75 | 1.1% | 13.1% | 9.7% | 0.63% | ₹15,963 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹436.19 | 4% | 12.4% | 9.8% | 0.69% | ₹10,831 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Value Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Value Fund | Value Fund | ₹19.58 | -1.3% | 11.5% | 12.8% | 0.86% | ₹1,213 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Small Cap Fund | Small Cap Fund | ₹44.89 | 4.4% | 11.2% | 12.9% | 0.68% | ₹13,972 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Conservative Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund | Conservative Hybrid Fund | ₹117.13 | 3.9% | 8.1% | 7.1% | 0.77% | ₹811 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Low Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Ultra Short to Short Term Fund | Low Duration Fund | ₹47.09 | 6% | 7.1% | 6.5% | 0.21% | ₹1,113 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Ultra Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund | Ultra Short Duration Fund | ₹4,402.34 | 6.5% | 7% | 6.4% | 0.31% | ₹529 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Short Term Fund | Short Duration Fund | ₹29.78 | 4.9% | 6.9% | 6.1% | 0.36% | ₹276 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund | Liquid Fund | ₹3,439.67 | 6.5% | 6.9% | 6.4% | 0.08% | ₹5,027 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Corporate Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund | Corporate Bond Fund | ₹24.77 | 4.1% | 6.6% | 5.9% | 0.37% | ₹104 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Banking and PSU Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund | Banking and PSU Fund | ₹12.92 | 3.7% | 6.4% | – | 0.42% | ₹164 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Medium to Long Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Medium To Long Term Fund | Medium to Long Duration Fund | ₹64.74 | 3.1% | 6.2% | 5.4% | 0.72% | ₹111 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Overnight Fund | Overnight Fund | ₹1,436 | 5.3% | 5.9% | 5.7% | 0.08% | ₹623 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Gilt Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Gilt Fund | Gilt Fund | ₹83.5 | 2.6% | 5.9% | 5.3% | 0.47% | ₹111 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Dynamic Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Dynamic Term Fund | Dynamic Bond Fund | ₹33.1 | 1.8% | 5.5% | 5.2% | 0.72% | ₹80 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹11.69 | 8.1% | – | – | 0.95% | ₹1,369 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund | Balanced Advantage Fund | ₹10.91 | 2% | – | – | 1.05% | ₹1,007 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.