Canara Robeco Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Canara Rob Bluechip Equity Fund(G)-Direct PlanEquity - Large Cap Fund47.3521-Oct-2152.594701.94
Canara Rob Bluechip Equity Fund(IDCW)-Direct PlanEquity - Large Cap Fund40.0321-Oct-2152.614701.94
Canara Rob Bluechip Equity Fund-Reg(G)Equity - Large Cap Fund43.0121-Oct-2150.234701.94
Canara Rob Bluechip Equity Fund-Reg(IDCW)Equity - Large Cap Fund24.3221-Oct-2150.154701.94
Canara Rob Conservative Hybrid Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund82.6321-Oct-2116.49896.35
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund16.4321-Oct-2116.39896.35
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct PlanHybrid - Conservative Hybrid Fund15.9621-Oct-2116.46896.35
Canara Rob Conservative Hybrid Fund-Reg(G)Hybrid - Conservative Hybrid Fund75.2921-Oct-2115.02896.35
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)Hybrid - Conservative Hybrid Fund14.4321-Oct-2115.00896.35
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)Hybrid - Conservative Hybrid Fund14.0721-Oct-2115.01896.35
Canara Rob Consumer Trends Fund(G)-Direct PlanEquity - Thematic Fund - Other74.0521-Oct-2158.33725.60
Canara Rob Consumer Trends Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other56.9521-Oct-2158.60725.60
Canara Rob Consumer Trends Fund-Reg(G)Equity - Thematic Fund - Other67.6021-Oct-2156.30725.60
Canara Rob Consumer Trends Fund-Reg(IDCW)Equity - Thematic Fund - Other32.7821-Oct-2156.23725.60
Canara Rob Corp Bond Fund(G)-Direct PlanDebt - Corporate Bond Fund18.5821-Oct-214.15274.60
Canara Rob Corp Bond Fund(IDCW)-Direct PlanDebt - Corporate Bond Fund12.3121-Oct-214.14274.60
Canara Rob Corp Bond Fund-Reg(G)Debt - Corporate Bond Fund17.7621-Oct-213.50274.60
Canara Rob Corp Bond Fund-Reg(IDCW)Debt - Corporate Bond Fund11.7821-Oct-213.50274.60
Canara Rob CPO Fund-10-(G)-Direct PlanCapital Protection13.0021-Oct-2111.24217.50
Canara Rob CPO Fund-10-(IDCW)-Direct PlanCapital Protection13.0021-Oct-2111.23217.50
Canara Rob CPO Fund-10-Reg(G)Capital Protection12.8921-Oct-2110.90217.50
Canara Rob CPO Fund-10-Reg(IDCW)Capital Protection12.8921-Oct-2110.90217.50
Canara Rob Dynamic Bond Fund(G)-Direct PlanDebt - Dynamic Bond25.6821-Oct-212.82123.64
Canara Rob Dynamic Bond Fund(IDCW)-Direct PlanDebt - Dynamic Bond14.7721-Oct-212.76123.64
Canara Rob Dynamic Bond Fund-Reg(G)Debt - Dynamic Bond24.2421-Oct-211.78123.64
Canara Rob Dynamic Bond Fund-Reg(IDCW)Debt - Dynamic Bond13.7921-Oct-211.78123.64
Canara Rob Emerg Equities Fund(G)-Direct PlanEquity - Large & Mid Cap Fund182.8921-Oct-2164.7411461.17
Canara Rob Emerg Equities Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund101.2921-Oct-2164.6811461.17
Canara Rob Emerg Equities Fund-Reg(G)Equity - Large & Mid Cap Fund166.4121-Oct-2162.7811461.17
Canara Rob Emerg Equities Fund-Reg(IDCW)Equity - Large & Mid Cap Fund69.3721-Oct-2162.7311461.17
Canara Rob Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund270.1121-Oct-2140.786745.69
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund112.6521-Oct-2140.706745.69
Canara Rob Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund249.4121-Oct-2139.136745.69
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)Hybrid - Aggressive Hybrid Fund95.8621-Oct-2139.006745.69
Canara Rob Equity Tax Saver Fund(G)-Direct PlanEquity - ELSS127.0621-Oct-2160.672771.79
Canara Rob Equity Tax Saver Fund(IDCW)-Direct PlanEquity - ELSS61.1421-Oct-2160.572771.79
Canara Rob Equity Tax Saver Fund-Reg(G)Equity - ELSS119.0721-Oct-2158.762771.79
Canara Rob Equity Tax Saver Fund-Reg(IDCW)Equity - ELSS39.5221-Oct-2158.592771.79
Canara Rob Flexi Cap Fund(G)-Direct PlanEquity - Flexi Cap Fund249.1521-Oct-2156.826063.79
Canara Rob Flexi Cap Fund(IDCW)-Direct PlanEquity - Flexi Cap Fund75.8321-Oct-2157.026063.79
Canara Rob Flexi Cap Fund-Reg(G)Equity - Flexi Cap Fund232.5521-Oct-2154.786063.79
Canara Rob Flexi Cap Fund-Reg(IDCW)Equity - Flexi Cap Fund52.2621-Oct-2154.956063.79
Canara Rob Focused Equity Fund(G)-Direct PlanEquity - Focused Fund12.3521-Oct-21NA1147.27
Canara Rob Focused Equity Fund(IDCW)-Direct PlanEquity - Focused Fund12.3521-Oct-21NA1147.27
Canara Rob Focused Equity Fund-Reg(G)Equity - Focused Fund12.2621-Oct-21NA1147.27
Canara Rob Focused Equity Fund-Reg(IDCW)Equity - Focused Fund12.2121-Oct-21NA1147.27
Canara Rob Gilt Fund(G)-Direct PlanDebt - Gilt Fund64.2321-Oct-213.2386.79
Canara Rob Gilt Fund(IDCW)-Direct PlanDebt - Gilt Fund15.9121-Oct-213.2286.79
Canara Rob Gilt Fund-Reg(G)Debt - Gilt Fund61.2021-Oct-212.4586.79
Canara Rob Gilt Fund-Reg(IDCW)Debt - Gilt Fund15.0021-Oct-212.4586.79
Canara Rob Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund49.6421-Oct-213.67147.03
Canara Rob Income Fund(Q-IDCW)-Direct PlanDebt - Medium to Long Duration Fund16.3021-Oct-213.64147.03
Canara Rob Income Fund-Reg(G)Debt - Medium to Long Duration Fund46.1621-Oct-212.51147.03
Canara Rob Income Fund-Reg(Q-IDCW)Debt - Medium to Long Duration Fund14.9521-Oct-212.51147.03
Canara Rob Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 78.8821-Oct-2183.53165.19
Canara Rob Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 44.3721-Oct-2183.42165.19
Canara Rob Infrastructure Fund-Reg(G)Equity - Sectoral Fund - Infrastructure 73.5021-Oct-2181.84165.19
Canara Rob Infrastructure Fund-Reg(IDCW)Equity - Sectoral Fund - Infrastructure 33.1821-Oct-2181.66165.19
Canara Rob Liquid Fund(DD-IDCW)-Direct PlanDebt - Liquid Fund1005.5021-Oct-213.181994.45
Canara Rob Liquid Fund(G)-Direct PlanDebt - Liquid Fund2511.2921-Oct-213.181994.45
Canara Rob Liquid Fund(IDCW)-Direct PlanDebt - Liquid Fund1797.7321-Oct-213.181994.45
Canara Rob Liquid Fund(M-IDCW)-Direct PlanDebt - Liquid Fund1001.9421-Oct-213.181994.45
Canara Rob Liquid Fund(W-IDCW)-Direct PlanDebt - Liquid Fund1000.0821-Oct-213.181994.45
Canara Rob Liquid Fund-Reg(DD-IDCW)Debt - Liquid Fund1005.5021-Oct-213.161994.45
Canara Rob Liquid Fund-Reg(G)Debt - Liquid Fund2503.1221-Oct-213.151994.45
Canara Rob Liquid Fund-Reg(M-IDCW)Debt - Liquid Fund1001.9321-Oct-213.151994.45
Canara Rob Liquid Fund-Reg(W-IDCW)Debt - Liquid Fund1000.0821-Oct-213.041994.45
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct PlanDebt - Liquid Fund1367.0121-Oct-213.251994.45
Canara Rob Overnight Fund(DD-IDCW)-Direct PlanDebt - Overnight Fund1001.0021-Oct-213.09255.29
Canara Rob Overnight Fund(G)-Direct PlanDebt - Overnight Fund1084.3821-Oct-213.09255.29
Canara Rob Overnight Fund-Reg(DD-IDCW)Debt - Overnight Fund1001.0021-Oct-213.07255.29
Canara Rob Overnight Fund-Reg(G)Debt - Overnight Fund1083.7421-Oct-213.07255.29
Canara Rob Savings Fund(DD-IDCW)-Direct PlanDebt - Low Duration Fund10.2621-Oct-213.551237.15
Canara Rob Savings Fund(G)-Direct PlanDebt - Low Duration Fund34.3021-Oct-213.581237.15
Canara Rob Savings Fund(IDCW)-Direct PlanDebt - Low Duration Fund30.6921-Oct-213.541237.15
Canara Rob Savings Fund(M-IDCW)-Direct PlanDebt - Low Duration Fund10.2821-Oct-213.541237.15
Canara Rob Savings Fund(W-IDCW)-Direct PlanDebt - Low Duration Fund10.2621-Oct-213.491237.15
Canara Rob Savings Fund-Reg(DD-IDCW)Debt - Low Duration Fund10.2621-Oct-213.321237.15
Canara Rob Savings Fund-Reg(G)Debt - Low Duration Fund33.7221-Oct-213.321237.15
Canara Rob Savings Fund-Reg(IDCW)Debt - Low Duration Fund30.2021-Oct-213.321237.15
Canara Rob Savings Fund-Reg(M-IDCW)Debt - Low Duration Fund10.2821-Oct-213.321237.15
Canara Rob Savings Fund-Reg(W-IDCW)Debt - Low Duration Fund10.2621-Oct-213.241237.15
Canara Rob Short Duration Fund(G)-Direct PlanDebt - Short Duration Fund22.1021-Oct-214.06970.75
Canara Rob Short Duration Fund(M-IDCW)-Direct PlanDebt - Short Duration Fund16.9221-Oct-214.06970.75
Canara Rob Short Duration Fund(Q-IDCW)-Direct PlanDebt - Short Duration Fund16.2921-Oct-214.06970.75
Canara Rob Short Duration Fund-Reg(G)Debt - Short Duration Fund20.7121-Oct-213.41970.75
Canara Rob Short Duration Fund-Reg(M-IDCW)Debt - Short Duration Fund15.3021-Oct-213.41970.75
Canara Rob Short Duration Fund-Reg(Q-IDCW)Debt - Short Duration Fund15.0221-Oct-213.41970.75
Canara Rob Small Cap Fund(G)-Direct PlanEquity - Small cap Fund23.6321-Oct-21100.081621.60
Canara Rob Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund22.2221-Oct-2199.851621.60
Canara Rob Small Cap Fund-Reg(G)Equity - Small cap Fund22.5521-Oct-2196.601621.60
Canara Rob Small Cap Fund-Reg(IDCW)Equity - Small cap Fund21.1521-Oct-2196.421621.60
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1240.7121-Oct-213.20704.37
Canara Rob Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund3222.3621-Oct-213.22704.37
Canara Rob Ultra Short Term Fund(IDCW)-Direct PlanDebt - Ultra Short Duration Fund1844.5821-Oct-213.23704.37
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1001.8121-Oct-213.22704.37
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct PlanDebt - Ultra Short Duration Fund1240.8221-Oct-213.15704.37
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)Debt - Ultra Short Duration Fund1240.7121-Oct-212.63704.37
Canara Rob Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund3091.4621-Oct-212.64704.37
Canara Rob Ultra Short Term Fund-Reg(IDCW)Debt - Ultra Short Duration Fund1269.9821-Oct-212.64704.37
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)Debt - Ultra Short Duration Fund1001.4721-Oct-212.64704.37
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)Debt - Ultra Short Duration Fund1240.8021-Oct-212.59704.37
Canara Rob Value Fund(G)-Direct PlanEquity - Value Fund10.5621-Oct-21NA542.85
Canara Rob Value Fund(IDCW)-Direct PlanEquity - Value Fund10.5621-Oct-21NA542.85
Canara Rob Value Fund-Reg(G)Equity - Value Fund10.5421-Oct-21NA542.85
Canara Rob Value Fund-Reg(IDCW)Equity - Value Fund10.5421-Oct-21NA542.85

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)


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Company Price Change Loss (%)
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