Canara Robeco Asset Management Company Ltd

Total Funds

126

Fund House

AMC

Loaded Funds

of 126 total

100

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Canara Robeco Balanced Advantage Fund - Dir (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹10.68

AUM

₹1.39k Cr

Returns

1Y Returns

+0.3%

6M Returns

+10.3%

Expense Ratio

0.65%

Min. SIP

₹500

Canara Robeco Balanced Advantage Fund - Dir (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Very High

Direct

NAV

₹10.58

AUM

₹1.39k Cr

Returns

1Y Returns

+0.3%

6M Returns

+10.3%

Expense Ratio

0.65%

Min. SIP

₹500

Canara Robeco Balanced Advantage Fund - Reg (G)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹10.47

AUM

₹1.39k Cr

Returns

1Y Returns

-1.2%

6M Returns

+9.6%

Expense Ratio

2.09%

Min. SIP

₹500

Canara Robeco Balanced Advantage Fund - Reg (IDCW)

Dynamic Asset Allocation or Balanced Advantage

Very High

Regular

NAV

₹10.36

AUM

₹1.39k Cr

Returns

1Y Returns

-1.2%

6M Returns

+9.6%

Expense Ratio

2.09%

Min. SIP

₹500

Canara Robeco Banking and PSU Debt Fund (G)

Banking and PSU Fund

Moderate

Regular

NAV

₹12.35

AUM

₹199.90 Cr

Returns

3Y Returns

+6.6%

1Y Returns

+7.1%

Expense Ratio

0.72%

Min. SIP

₹500

Canara Robeco Banking and PSU Debt Fund (IDCW)

Banking and PSU Fund

Moderate

Regular

NAV

₹10.89

AUM

₹199.90 Cr

Returns

3Y Returns

+6.6%

1Y Returns

+7.1%

Expense Ratio

0.72%

Min. SIP

₹500

Canara Robeco Banking and PSU Debt Fund-Dir (G)

Banking and PSU Fund

Moderate

Direct

NAV

₹12.47

AUM

₹199.90 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.4%

Expense Ratio

0.39%

Min. SIP

₹500

Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)

Banking and PSU Fund

Moderate

Direct

NAV

₹10.99

AUM

₹199.90 Cr

Returns

3Y Returns

+6.9%

1Y Returns

+7.4%

Expense Ratio

0.39%

Min. SIP

₹500

Canara Robeco Conservative Hybrid Fund (G)

Conservative Hybrid Fund

Moderately High

Regular

NAV

₹97.65

AUM

₹936.44 Cr

Returns

3Y Returns

+8.4%

1Y Returns

+5.1%

Expense Ratio

1.84%

Min. SIP

₹500

Canara Robeco Conservative Hybrid Fund (IDCW-M)

Conservative Hybrid Fund

Moderately High

Regular

NAV

₹12.88

AUM

₹936.44 Cr

Returns

3Y Returns

+8.1%

1Y Returns

+5.1%

Expense Ratio

1.84%

Min. SIP

₹500

Canara Robeco Conservative Hybrid Fund (IDCW-Q)

Conservative Hybrid Fund

Moderately High

Regular

NAV

₹13.94

AUM

₹936.44 Cr

Returns

3Y Returns

+8.4%

1Y Returns

+5.1%

Expense Ratio

1.84%

Min. SIP

₹500

Canara Robeco Conservative Hybrid Fund-Dir (G)

Conservative Hybrid Fund

Moderately High

Direct

NAV

₹112.59

AUM

₹936.44 Cr

Returns

3Y Returns

+9.7%

1Y Returns

+6.3%

Expense Ratio

0.67%

Min. SIP

₹500

Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)

Conservative Hybrid Fund

Moderately High

Direct

NAV

₹16.42

AUM

₹936.44 Cr

Returns

3Y Returns

+9.5%

1Y Returns

+6.3%

Expense Ratio

0.67%

Min. SIP

₹500

Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)

Conservative Hybrid Fund

Moderately High

Direct

NAV

₹16.62

AUM

₹936.44 Cr

Returns

3Y Returns

+9.7%

1Y Returns

+6.3%

Expense Ratio

0.67%

Min. SIP

₹500

Canara Robeco Consumer Trends Fund (G)

Sectoral / Thematic

Very High

Regular

NAV

₹111.29

AUM

₹1.93k Cr

Returns

3Y Returns

+15.9%

1Y Returns

-2.4%

Expense Ratio

2.07%

Min. SIP

₹500

Canara Robeco Consumer Trends Fund (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹47.81

AUM

₹1.93k Cr

Returns

3Y Returns

+15.9%

1Y Returns

-2.3%

Expense Ratio

2.07%

Min. SIP

₹500

Canara Robeco Consumer Trends Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹128.60

AUM

₹1.93k Cr

Returns

3Y Returns

+17.4%

1Y Returns

-1.1%

Expense Ratio

0.81%

Min. SIP

₹500

Canara Robeco Consumer Trends Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹87.76

AUM

₹1.93k Cr

Returns

3Y Returns

+17.4%

1Y Returns

-1.1%

Expense Ratio

0.81%

Min. SIP

₹500

Canara Robeco Corporate Bond Fund (G)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹22.15

AUM

₹113.81 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.7%

Expense Ratio

1.02%

Min. SIP

₹500

Canara Robeco Corporate Bond Fund (IDCW)

Corporate Bond Fund

Moderately Low

Regular

NAV

₹11.51

AUM

₹113.81 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.7%

Expense Ratio

1.02%

Min. SIP

₹500

Canara Robeco Corporate Bond Fund - Dir (G)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹23.81

AUM

₹113.81 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.3%

Expense Ratio

0.36%

Min. SIP

₹500

Canara Robeco Corporate Bond Fund - Dir (IDCW)

Corporate Bond Fund

Moderately Low

Direct

NAV

₹12.36

AUM

₹113.81 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.3%

Expense Ratio

0.36%

Min. SIP

₹500

Canara Robeco Dynamic Bond Fund (G)

Dynamic Bond

Moderate

Regular

NAV

₹29.28

AUM

₹108.85 Cr

Returns

3Y Returns

+5.6%

1Y Returns

+3.6%

Expense Ratio

1.75%

Min. SIP

₹500

Canara Robeco Dynamic Bond Fund (IDCW)

Dynamic Bond

Moderate

Regular

NAV

₹13.74

AUM

₹108.85 Cr

Returns

3Y Returns

+5.6%

1Y Returns

+3.6%

Expense Ratio

1.75%

Min. SIP

₹500

Canara Robeco Dynamic Bond Fund - Direct (G)

Dynamic Bond

Moderate

Direct

NAV

₹32.46

AUM

₹108.85 Cr

Returns

3Y Returns

+6.8%

1Y Returns

+4.7%

Expense Ratio

0.64%

Min. SIP

₹500

Canara Robeco Dynamic Bond Fund - Direct (IDCW)

Dynamic Bond

Moderate

Direct

NAV

₹15.40

AUM

₹108.85 Cr

Returns

3Y Returns

+6.7%

1Y Returns

+4.7%

Expense Ratio

0.64%

Min. SIP

₹500

Canara Robeco ELSS Tax Saver (G)

ELSS

Very High

Regular

NAV

₹179.16

AUM

₹8.80k Cr

Returns

3Y Returns

+14.2%

1Y Returns

-2.9%

Expense Ratio

1.69%

Min. SIP

₹500

Canara Robeco ELSS Tax Saver (IDCW)

ELSS

Very High

Regular

NAV

₹49.15

AUM

₹8.80k Cr

Returns

3Y Returns

+14.0%

1Y Returns

-2.9%

Expense Ratio

1.69%

Min. SIP

₹500

Canara Robeco ELSS Tax Saver - Direct (G)

ELSS

Very High

Direct

NAV

₹201.16

AUM

₹8.80k Cr

Returns

3Y Returns

+15.6%

1Y Returns

-1.7%

Expense Ratio

0.53%

Min. SIP

₹500

Canara Robeco ELSS Tax Saver - Direct (IDCW)

ELSS

Very High

Direct

NAV

₹80.00

AUM

₹8.80k Cr

Returns

3Y Returns

+15.4%

1Y Returns

-1.8%

Expense Ratio

0.53%

Min. SIP

₹500

Canara Robeco Equity Hybrid Fund (G)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹367.92

AUM

₹11.07k Cr

Returns

3Y Returns

+13.2%

1Y Returns

+0.4%

Expense Ratio

1.72%

Min. SIP

₹500

Canara Robeco Equity Hybrid Fund (IDCW-M)

Aggressive Hybrid Fund

Very High

Regular

NAV

₹97.41

AUM

₹11.07k Cr

Returns

3Y Returns

+13.2%

1Y Returns

+0.4%

Expense Ratio

1.72%

Min. SIP

₹500

Canara Robeco Equity Hybrid Fund - Direct (G)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹418.17

AUM

₹11.07k Cr

Returns

3Y Returns

+14.5%

1Y Returns

+1.6%

Expense Ratio

0.57%

Min. SIP

₹500

Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)

Aggressive Hybrid Fund

Very High

Direct

NAV

₹134.72

AUM

₹11.07k Cr

Returns

3Y Returns

+14.5%

1Y Returns

+1.6%

Expense Ratio

0.57%

Min. SIP

₹500

Canara Robeco Flexi Cap Fund (G)

Flexi Cap Fund

Very High

Regular

NAV

₹348.72

AUM

₹13.36k Cr

Returns

3Y Returns

+15.2%

1Y Returns

+0.5%

Expense Ratio

1.68%

Min. SIP

₹500

Canara Robeco Flexi Cap Fund (IDCW)

Flexi Cap Fund

Very High

Regular

NAV

₹60.73

AUM

₹13.36k Cr

Returns

3Y Returns

+15.2%

1Y Returns

+0.5%

Expense Ratio

1.68%

Min. SIP

₹500

Canara Robeco Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Very High

Direct

NAV

₹392.90

AUM

₹13.36k Cr

Returns

3Y Returns

+16.6%

1Y Returns

+1.6%

Expense Ratio

0.53%

Min. SIP

₹500

Canara Robeco Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

Very High

Direct

NAV

₹92.74

AUM

₹13.36k Cr

Returns

3Y Returns

+16.5%

1Y Returns

+1.6%

Expense Ratio

0.53%

Min. SIP

₹500

Canara Robeco Focused Fund (G)

Focused Fund

Very High

Regular

NAV

₹20.43

AUM

₹2.75k Cr

Returns

3Y Returns

+17.5%

1Y Returns

+2.5%

Expense Ratio

1.93%

Min. SIP

₹500

Canara Robeco Focused Fund (IDCW)

Focused Fund

Very High

Regular

NAV

₹18.20

AUM

₹2.75k Cr

Returns

3Y Returns

+17.5%

1Y Returns

+2.5%

Expense Ratio

1.93%

Min. SIP

₹500

Canara Robeco Focused Fund - Direct (G)

Focused Fund

Very High

Direct

NAV

₹21.95

AUM

₹2.75k Cr

Returns

3Y Returns

+19.3%

1Y Returns

+4.1%

Expense Ratio

0.47%

Min. SIP

₹500

Canara Robeco Focused Fund - Direct (IDCW)

Focused Fund

Very High

Direct

NAV

₹19.63

AUM

₹2.75k Cr

Returns

3Y Returns

+19.3%

1Y Returns

+4.1%

Expense Ratio

0.47%

Min. SIP

₹500

Canara Robeco Gilt Fund (G)

Gilt Fund

Moderate

Regular

NAV

₹75.16

AUM

₹150.44 Cr

Returns

3Y Returns

+6.3%

1Y Returns

+4.2%

Expense Ratio

1.26%

Min. SIP

₹500

Canara Robeco Gilt Fund (IDCW)

Gilt Fund

Moderate

Regular

NAV

₹15.19

AUM

₹150.44 Cr

Returns

3Y Returns

+6.3%

1Y Returns

+4.1%

Expense Ratio

1.26%

Min. SIP

₹500

Canara Robeco Gilt Fund - Direct (G)

Gilt Fund

Moderate

Direct

NAV

₹81.22

AUM

₹150.44 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+4.9%

Expense Ratio

0.52%

Min. SIP

₹500

Canara Robeco Gilt Fund - Direct (IDCW)

Gilt Fund

Moderate

Direct

NAV

₹16.61

AUM

₹150.44 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+4.9%

Expense Ratio

0.52%

Min. SIP

₹500

Canara Robeco Income Fund (Growth)

Medium to Long Duration Fund

Moderate

Regular

NAV

₹55.67

AUM

₹122.71 Cr

Returns

3Y Returns

+5.9%

1Y Returns

+5.1%

Expense Ratio

1.90%

Min. SIP

₹500

Canara Robeco Income Fund (IDCW-Q)

Medium to Long Duration Fund

Moderate

Regular

NAV

₹14.88

AUM

₹122.71 Cr

Returns

3Y Returns

+5.9%

1Y Returns

+5.1%

Expense Ratio

1.90%

Min. SIP

₹500

Canara Robeco Income Fund - Direct (Growth)

Medium to Long Duration Fund

Moderate

Direct

NAV

₹62.75

AUM

₹122.71 Cr

Returns

3Y Returns

+7.1%

1Y Returns

+6.2%

Expense Ratio

0.77%

Min. SIP

₹500

Canara Robeco Income Fund - Direct (IDCW-Q)

Medium to Long Duration Fund

Moderate

Direct

NAV

₹17.03

AUM

₹122.71 Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.2%

Expense Ratio

0.77%

Min. SIP

₹500

Canara Robeco Infrastructure (G)

Sectoral / Thematic

Very High

Regular

NAV

₹157.57

AUM

₹911.93 Cr

Returns

3Y Returns

+23.8%

1Y Returns

-2.0%

Expense Ratio

2.27%

Min. SIP

₹500

Canara Robeco Infrastructure (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹60.48

AUM

₹911.93 Cr

Returns

3Y Returns

+23.8%

1Y Returns

-2.1%

Expense Ratio

2.27%

Min. SIP

₹500

Canara Robeco Infrastructure - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹178.08

AUM

₹911.93 Cr

Returns

3Y Returns

+25.3%

1Y Returns

-0.7%

Expense Ratio

0.99%

Min. SIP

₹500

Canara Robeco Infrastructure - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹85.03

AUM

₹911.93 Cr

Returns

3Y Returns

+25.3%

1Y Returns

-0.8%

Expense Ratio

0.99%

Min. SIP

₹500

Canara Robeco Large Cap Fund (G)

Large Cap Fund

Very High

Regular

NAV

₹64.73

AUM

₹16.51k Cr

Returns

3Y Returns

+14.9%

1Y Returns

-0.2%

Expense Ratio

1.64%

Min. SIP

₹500

Canara Robeco Large Cap Fund (IDCW)

Large Cap Fund

Very High

Regular

NAV

₹29.90

AUM

₹16.51k Cr

Returns

3Y Returns

+14.9%

1Y Returns

-0.3%

Expense Ratio

1.64%

Min. SIP

₹500

Canara Robeco Large Cap Fund - Direct (G)

Large Cap Fund

Very High

Direct

NAV

₹75.14

AUM

₹16.51k Cr

Returns

3Y Returns

+16.4%

1Y Returns

+0.9%

Expense Ratio

0.46%

Min. SIP

₹500

Canara Robeco Large Cap Fund - Direct (IDCW)

Large Cap Fund

Very High

Direct

NAV

₹54.77

AUM

₹16.51k Cr

Returns

3Y Returns

+16.4%

1Y Returns

+0.9%

Expense Ratio

0.46%

Min. SIP

₹500

Canara Robeco Large and Mid Cap Fund (G)

Large & Mid Cap Fund

Very High

Regular

NAV

₹253.91

AUM

₹25.48k Cr

Returns

3Y Returns

+16.6%

1Y Returns

+1.0%

Expense Ratio

1.60%

Min. SIP

₹500

Canara Robeco Large and Mid Cap Fund (IDCW)

Large & Mid Cap Fund

Very High

Regular

NAV

₹82.47

AUM

₹25.48k Cr

Returns

3Y Returns

+16.6%

1Y Returns

+1.0%

Expense Ratio

1.60%

Min. SIP

₹500

Canara Robeco Large and Mid Cap Fund - Dir (G)

Large & Mid Cap Fund

Very High

Direct

NAV

₹291.97

AUM

₹25.48k Cr

Returns

3Y Returns

+17.9%

1Y Returns

+2.1%

Expense Ratio

0.56%

Min. SIP

₹500

Canara Robeco Large and Mid Cap Fund - Dir (IDCW)

Large & Mid Cap Fund

Very High

Direct

NAV

₹126.00

AUM

₹25.48k Cr

Returns

3Y Returns

+17.8%

1Y Returns

+2.0%

Expense Ratio

0.56%

Min. SIP

₹500

Canara Robeco Liquid Fund - (G)

Liquid Fund

Moderately Low

Regular

NAV

₹3225.65

AUM

₹6.40k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.9%

Expense Ratio

0.20%

Min. SIP

₹500

Canara Robeco Liquid Fund - (IDCW-D)

Liquid Fund

Moderately Low

Regular

NAV

₹1005.50

AUM

₹6.40k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+6.9%

Expense Ratio

0.20%

Min. SIP

₹500

Canara Robeco Liquid Fund - (IDCW-M)

Liquid Fund

Moderately Low

Regular

NAV

₹1003.00

AUM

₹6.40k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.9%

Expense Ratio

0.20%

Min. SIP

₹500

Canara Robeco Liquid Fund - (IDCW-W)

Liquid Fund

Moderately Low

Regular

NAV

₹1000.82

AUM

₹6.40k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.7%

Expense Ratio

0.20%

Min. SIP

₹500

Canara Robeco Liquid Fund - Direct (G)

Liquid Fund

Moderately Low

Direct

NAV

₹3245.68

AUM

₹6.40k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.0%

Expense Ratio

0.07%

Min. SIP

₹500

Canara Robeco Liquid Fund - Direct (IDCW-D)

Liquid Fund

Moderately Low

Direct

NAV

₹1005.50

AUM

₹6.40k Cr

Returns

3Y Returns

+7.0%

1Y Returns

+6.9%

Expense Ratio

0.07%

Min. SIP

₹500

Canara Robeco Liquid Fund - Direct (IDCW-Frt)

Liquid Fund

Moderately Low

Direct

NAV

₹2322.74

AUM

₹6.40k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.0%

Expense Ratio

0.07%

Min. SIP

₹500

Canara Robeco Liquid Fund - Direct (IDCW-M)

Liquid Fund

Moderately Low

Direct

NAV

₹1003.13

AUM

₹6.40k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.0%

Expense Ratio

0.07%

Min. SIP

₹500

Canara Robeco Liquid Fund - Direct (IDCW-W)

Liquid Fund

Moderately Low

Direct

NAV

₹1000.84

AUM

₹6.40k Cr

Returns

3Y Returns

+6.9%

1Y Returns

+6.6%

Expense Ratio

0.07%

Min. SIP

₹500

Canara Robeco Liquid Fund-UR&Dividend-Direct (G)

Liquid Fund

Moderately Low

Direct

NAV

₹1770.97

AUM

₹6.40k Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.1%

Expense Ratio

0.07%

Min. SIP

₹500

Canara Robeco Manufacturing Fund - Direct (G)

Sectoral / Thematic

Very High

Direct

NAV

₹12.68

AUM

₹1.64k Cr

Returns

1Y Returns

+0.1%

6M Returns

+25.5%

Expense Ratio

0.79%

Min. SIP

₹500

Canara Robeco Manufacturing Fund - Direct (IDCW)

Sectoral / Thematic

Very High

Direct

NAV

₹12.68

AUM

₹1.64k Cr

Returns

1Y Returns

0.0%

6M Returns

+25.5%

Expense Ratio

0.79%

Min. SIP

₹500

Canara Robeco Manufacturing Fund - Regular (G)

Sectoral / Thematic

Very High

Regular

NAV

₹12.37

AUM

₹1.64k Cr

Returns

1Y Returns

-1.2%

6M Returns

+25.0%

Expense Ratio

2.10%

Min. SIP

₹500

Canara Robeco Manufacturing Fund - Regular (IDCW)

Sectoral / Thematic

Very High

Regular

NAV

₹12.36

AUM

₹1.64k Cr

Returns

1Y Returns

-1.2%

6M Returns

+25.0%

Expense Ratio

2.10%

Min. SIP

₹500

Canara Robeco Mid Cap Fund - Direct (G)

Mid Cap Fund

Very High

Direct

NAV

₹18.07

AUM

₹3.54k Cr

Returns

1Y Returns

+2.1%

6M Returns

+25.5%

Expense Ratio

0.59%

Min. SIP

₹500

Canara Robeco Mid Cap Fund - Direct (IDCW)

Mid Cap Fund

Very High

Direct

NAV

₹17.53

AUM

₹3.54k Cr

Returns

1Y Returns

+2.1%

6M Returns

+25.4%

Expense Ratio

0.59%

Min. SIP

₹500

Canara Robeco Mid Cap Fund - Regular (G)

Mid Cap Fund

Very High

Regular

NAV

₹17.32

AUM

₹3.54k Cr

Returns

1Y Returns

+0.7%

6M Returns

+24.6%

Expense Ratio

1.92%

Min. SIP

₹500

Canara Robeco Mid Cap Fund - Regular (IDCW)

Mid Cap Fund

Very High

Regular

NAV

₹16.77

AUM

₹3.54k Cr

Returns

1Y Returns

+0.7%

6M Returns

+24.6%

Expense Ratio

1.92%

Min. SIP

₹500

Canara Robeco Multi Asset Allocation Fund-Dir (G)

Multi Asset Allocation

Very High

Direct

NAV

₹10.94

AUM

₹1.02k Cr

Returns

3M Returns

+2.7%

1M Returns

+1.7%

Expense Ratio

0.56%

Min. SIP

₹500

Canara Robeco Multi Asset Allocation Fund-Dir (IDCW)

Multi Asset Allocation

Very High

Direct

NAV

₹10.95

AUM

₹1.02k Cr

Returns

3M Returns

+2.7%

1M Returns

+1.7%

Expense Ratio

0.56%

Min. SIP

₹500

Canara Robeco Multi Asset Allocation Fund-Reg (G)

Multi Asset Allocation

Very High

Regular

NAV

₹10.85

AUM

₹1.02k Cr

Returns

3M Returns

+2.2%

1M Returns

+1.5%

Expense Ratio

2.19%

Min. SIP

₹500

Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)

Multi Asset Allocation

Very High

Regular

NAV

₹10.85

AUM

₹1.02k Cr

Returns

3M Returns

+2.2%

1M Returns

+1.5%

Expense Ratio

2.19%

Min. SIP

₹500

Canara Robeco Multi Cap Fund - Direct (G)

Multi Cap Fund

Very High

Direct

NAV

₹15.35

AUM

₹4.66k Cr

Returns

1Y Returns

+1.2%

6M Returns

+19.4%

Expense Ratio

0.43%

Min. SIP

₹500

Canara Robeco Multi Cap Fund - Direct (IDCW)

Multi Cap Fund

Very High

Direct

NAV

₹14.43

AUM

₹4.66k Cr

Returns

1Y Returns

+1.3%

6M Returns

+19.5%

Expense Ratio

0.43%

Min. SIP

₹500

Canara Robeco Multi Cap Fund - Regular (G)

Multi Cap Fund

Very High

Regular

NAV

₹14.82

AUM

₹4.66k Cr

Returns

1Y Returns

-0.1%

6M Returns

+18.5%

Expense Ratio

1.83%

Min. SIP

₹500

Canara Robeco Multi Cap Fund - Regular (IDCW)

Multi Cap Fund

Very High

Regular

NAV

₹13.93

AUM

₹4.66k Cr

Returns

1Y Returns

-0.2%

6M Returns

+18.6%

Expense Ratio

1.83%

Min. SIP

₹500

Canara Robeco Overnight Fund - Direct (G)

Overnight Fund

Low

Direct

NAV

₹1370.25

AUM

₹265.28 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.1%

Expense Ratio

0.07%

Min. SIP

₹500

Canara Robeco Overnight Fund - Direct (IDCW-D) RI

Overnight Fund

Low

Direct

NAV

₹1001.00

AUM

₹265.28 Cr

Returns

3Y Returns

+6.1%

1Y Returns

+5.7%

Expense Ratio

0.07%

Min. SIP

₹500

Canara Robeco Overnight Fund - Regular (G)

Overnight Fund

Low

Regular

NAV

₹1368.84

AUM

₹265.28 Cr

Returns

3Y Returns

+6.4%

1Y Returns

+6.1%

Expense Ratio

0.09%

Min. SIP

₹500

Canara Robeco Overnight Fund - Regular (IDCW-D) RI

Overnight Fund

Low

Regular

NAV

₹1001.00

AUM

₹265.28 Cr

Returns

3Y Returns

+6.2%

1Y Returns

+5.7%

Expense Ratio

0.09%

Min. SIP

₹500

Canara Robeco Savings Fund (G)

Low Duration Fund

Moderately Low

Regular

NAV

₹43.34

AUM

₹1.33k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.6%

Expense Ratio

0.51%

Min. SIP

₹500

Canara Robeco Savings Fund (IDCW)

Low Duration Fund

Moderately Low

Regular

NAV

₹38.82

AUM

₹1.33k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.6%

Expense Ratio

0.51%

Min. SIP

₹500

Canara Robeco Savings Fund (IDCW-D)

Low Duration Fund

Moderately Low

Regular

NAV

₹10.26

AUM

₹1.33k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.5%

Expense Ratio

0.51%

Min. SIP

₹500

Canara Robeco Savings Fund (IDCW-M)

Low Duration Fund

Moderately Low

Regular

NAV

₹10.27

AUM

₹1.33k Cr

Returns

3Y Returns

+7.1%

1Y Returns

+7.6%

Expense Ratio

0.51%

Min. SIP

₹500

Canara Robeco Savings Fund (IDCW-W)

Low Duration Fund

Moderately Low

Regular

NAV

₹10.26

AUM

₹1.33k Cr

Returns

3Y Returns

+7.2%

1Y Returns

+7.2%

Expense Ratio

0.51%

Min. SIP

₹500

Canara Robeco Savings Fund - Direct (G)

Low Duration Fund

Moderately Low

Direct

NAV

₹44.60

AUM

₹1.33k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+7.9%

Expense Ratio

0.22%

Min. SIP

₹500

Canara Robeco Savings Fund - Direct (IDCW)

Low Duration Fund

Moderately Low

Direct

NAV

₹39.84

AUM

₹1.33k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+7.8%

Expense Ratio

0.22%

Min. SIP

₹500

Canara Robeco Savings Fund - Direct (IDCW-D)

Low Duration Fund

Moderately Low

Direct

NAV

₹10.26

AUM

₹1.33k Cr

Returns

3Y Returns

+7.4%

1Y Returns

+7.7%

Expense Ratio

0.22%

Min. SIP

₹500

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