Fund Family |
Total Schemes:46 |
No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
1 Yr |
Inceptn |
1 | Balanced | Canara Robeco Equity Hybrid Fund - Direct Plan | 24-FEB-21 | 228.5800 | N.A | N.A | N.A | N.A | NA |
2 | Balanced | Canara Robeco Equity Hybrid Fund - Regular Plan | 24-FEB-21 | 212.7600 | N.A | N.A | 30-SEP-20 | 34376.08 | NA |
3 | Capital Protection Oriented Fund | Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan | 24-FEB-21 | 12.3200 | N.A | N.A | N.A | N.A | NA |
4 | Capital Protection Oriented Fund | Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan | 24-FEB-21 | 12.2400 | N.A | N.A | 30-SEP-20 | 1946.22 | NA |
5 | Capital Protection Oriented Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan | 24-FEB-21 | 12.6700 | N.A | N.A | N.A | N.A | NA |
6 | Capital Protection Oriented Fund | Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan | 24-FEB-21 | 12.4500 | N.A | N.A | 30-SEP-20 | 5871.30 | NA |
7 | Debt Hybrid | Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan | 24-FEB-21 | 12.8400 | N.A | N.A | N.A | N.A | NA |
8 | Debt Hybrid | Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan | 24-FEB-21 | 12.6400 | N.A | N.A | 30-SEP-20 | 4328.72 | NA |
9 | Equity-Diversified | Canara Robeco Emerging Equities - Direct Plan | 24-FEB-21 | 142.6100 | N.A | N.A | N.A | N.A | NA |
10 | Equity-Diversified | Canara Robeco Emerging Equities - Regular Plan | 24-FEB-21 | 130.7800 | N.A | N.A | 30-SEP-20 | 59873.50 | NA |
11 | Equity-Diversified | Canara Robeco Equity Diversified - Direct Plan | 24-FEB-21 | 197.1400 | N.A | N.A | N.A | N.A | NA |
12 | Equity-Diversified | Canara Robeco Equity Diversified - Regular Plan | 24-FEB-21 | 185.6300 | N.A | N.A | 30-SEP-20 | 24128.17 | NA |
13 | Equity-Diversified | Canara Robeco F.O.R.C.E Fund - Direct Plan | 24-FEB-21 | 62.0800 | N.A | N.A | N.A | N.A | NA |
14 | Equity-Diversified | Canara Robeco F.O.R.C.E Fund - Regular Plan | 24-FEB-21 | 57.1600 | N.A | N.A | 30-SEP-20 | 4116.76 | NA |
15 | Equity-Diversified | Canara Robeco Large Cap+ Fund - Direct Plan | 24-FEB-21 | 38.9700 | N.A | N.A | N.A | N.A | NA |
16 | Equity-Diversified | Canara Robeco Large Cap+ Fund - Regular Plan | 24-FEB-21 | 35.7500 | N.A | N.A | 30-SEP-20 | 7880.87 | NA |
17 | Equity-Diversified | Canara Robeco Small Cap Fund - Direct Plan | 24-FEB-21 | 15.5600 | N.A | N.A | N.A | N.A | NA |
18 | Equity-Diversified | Canara Robeco Small Cap Fund - Regular Plan | 24-FEB-21 | 15.0200 | N.A | N.A | 30-SEP-20 | 4948.43 | NA |
19 | Equity-ELSS | Canara Robeco Equity Tax Saver Fund - Regular Plan | 24-FEB-21 | 33.6300 | N.A | N.A | 30-JUL-10 | 1942.95 | NA |
20 | Equity-ELSS | Canara Robeco Equity Tax Saver Fund - Regular Plan | 24-FEB-21 | 96.5300 | N.A | N.A | 30-SEP-20 | 11807.62 | NA |
21 | Equity-ELSS | Canara Robeco Equity Taxsaver - Direct Plan | 24-FEB-21 | 102.1700 | N.A | N.A | N.A | N.A | NA |
22 | Gilt | Canara Robeco Gilt PGS - Direct Plan | 24-FEB-21 | 62.3300 | N.A | N.A | N.A | N.A | NA |
23 | Gilt | Canara Robeco Gilt PGS - Regular Plan | 24-FEB-21 | 59.6700 | N.A | N.A | 30-SEP-20 | 1297.35 | NA |
24 | Gilt | Cangilt | 10-JAN-00 | 10.0200 | N.A | N.A | 30-SEP-20 | 309.68 | NA |
25 | Income | Canara Robeco Dynamic Bond Fund - Direct Plan | 24-FEB-21 | 25.0600 | N.A | N.A | N.A | N.A | NA |
26 | Income | Canara Robeco Dynamic Bond Fund - Regular Plan | 24-FEB-21 | 23.8100 | N.A | N.A | 30-SEP-20 | 1493.01 | NA |
27 | Income | Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan | 24-FEB-21 | 12.3600 | N.A | N.A | N.A | N.A | NA |
28 | Income | Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan | 24-FEB-21 | 12.2800 | N.A | N.A | 30-SEP-20 | 365.24 | NA |
29 | Income | Canara Robeco Income - Direct Plan | 24-FEB-21 | 47.8900 | N.A | N.A | N.A | N.A | NA |
30 | Income | Canara Robeco Income - Regular Plan | 24-FEB-21 | 44.8600 | N.A | N.A | 30-SEP-20 | 1410.20 | NA |
31 | Income | Canara Robeco Medium Term Opportunities Fund - Direct Plan | 24-FEB-21 | 17.9300 | N.A | N.A | N.A | N.A | NA |
32 | Income | Canara Robeco Medium Term Opportunities Fund - Regular Plan | 24-FEB-21 | 17.2000 | N.A | N.A | 30-SEP-20 | 3091.91 | NA |
33 | Income | Canara Robeco Savings Plus Fund - Direct Plan | 24-FEB-21 | 33.4800 | N.A | N.A | N.A | N.A | NA |
34 | Income | Canara Robeco Savings Plus Fund - Regular Plan | 24-FEB-21 | 32.9700 | N.A | N.A | 30-SEP-20 | 12184.06 | NA |
35 | Income | Canara Robeco Treasury Advantage Fund - Direct Plan | 24-FEB-21 | 3154.9900 | N.A | N.A | N.A | N.A | NA |
36 | Income | Canara Robeco Treasury Advantage Fund - Regular Plan | 24-FEB-21 | 3037.5600 | N.A | N.A | 30-SEP-20 | 2874.28 | NA |
37 | Income | Canara Robeco Yield Advantage Fund - Direct Plan | 24-FEB-21 | 21.4300 | N.A | N.A | N.A | N.A | NA |
38 | Income | Canara Robeco Yield Advantage Fund - Regular Plan | 24-FEB-21 | 20.1700 | N.A | N.A | 30-SEP-20 | 8683.85 | NA |
39 | Liquid | Canara Robeco Liquid Fund - Direct Plan | 24-FEB-21 | 2459.3900 | N.A | N.A | N.A | N.A | NA |
40 | Liquid | Canara Robeco Liquid Fund - Regular Plan | 24-FEB-21 | 2451.8000 | N.A | N.A | 30-SEP-20 | 13943.88 | NA |
41 | Liquid | Canara Robeco Overnight Fund - Direct Plan | 24-FEB-21 | 1062.5500 | N.A | N.A | N.A | N.A | NA |
42 | Liquid | Canara Robeco Overnight Fund - Regular Plan | 24-FEB-21 | 1062.0400 | N.A | N.A | 30-SEP-20 | 1492.34 | NA |
43 | MIP | Canara Robeco Conservative Hybrid Fund - Direct Plan | 24-FEB-21 | 75.7400 | N.A | N.A | N.A | N.A | NA |
44 | MIP | Canara Robeco Conservative Hybrid Fund - Regular Plan | 24-FEB-21 | 69.6000 | N.A | N.A | 30-SEP-20 | 2739.69 | NA |
45 | Sectoral-Infrastructure | Canara Robeco Infrastructure - Direct Plan | 24-FEB-21 | 61.6600 | N.A | N.A | N.A | N.A | NA |
46 | Sectoral-Infrastructure | Canara Robeco Infrastructure - Regular Plan | 24-FEB-21 | 57.8300 | N.A | N.A | 30-SEP-20 | 881.77 | NA |