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All schemes (44)
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Canara RobecoREG - G
Gilt Fund
Gilt Fund – Debt SchemeCRISIL Dynamic Gilt Index

NAV As on 19-Nov-2024

72.28350.02 (0.03%)

CAGRSince Inception

8.26%

CAGR10 Years

7.34

CAGR5 Years

5.72%

CAGR3 Years

5.58%

CAGR1 Years

8.96%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Conservative Hybrid Fund
Conservative Hybrid Fund – Hybrid SchemeCRISIL Hybrid 85+15 - Conservative Index

NAV As on 19-Nov-2024

92.78970.18 (0.19%)

CAGRSince Inception

10.96%

CAGR10 Years

8.01

CAGR5 Years

9.16%

CAGR3 Years

7.13%

CAGR1 Years

11.93%

Moderately High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Income Fund
Medium To Long Duration Fund – Debt SchemeCRISIL Medium to Long Duration Debt A-III Index

NAV As on 19-Nov-2024

53.1110.02 (0.04%)

CAGRSince Inception

7.82%

CAGR10 Years

6.54

CAGR5 Years

5.19%

CAGR3 Years

4.61%

CAGR1 Years

7.80%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Flexi Cap Fund
Flexi Cap Fund – Equity SchemeBSE 500 TRI

NAV As on 19-Nov-2024

320.171.49 (0.47%)

CAGRSince Inception

17.77%

CAGR10 Years

13.21

CAGR5 Years

18.05%

CAGR3 Years

11.35%

CAGR1 Years

25.82%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Savings Fund
Low Duration Fund – Debt SchemeCRISIL Low Duration Debt A-I Index

NAV As on 19-Nov-2024

40.250.01 (0.02%)

CAGRSince Inception

7.31%

CAGR10 Years

6.65

CAGR5 Years

5.53%

CAGR3 Years

5.99%

CAGR1 Years

7.38%

Low to Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Emerging Equities
Large & Mid Cap Fund – Equity SchemeNIFTY Large Midcap 250 TRI

NAV As on 19-Nov-2024

243.681.72 (0.71%)

CAGRSince Inception

17.59%

CAGR10 Years

16.43

CAGR5 Years

20.67%

CAGR3 Years

13.63%

CAGR1 Years

31.32%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Infrastructure
Thematic - Infrastructure – Equity SchemeBSE India Infrastructure TRI

NAV As on 19-Nov-2024

153.420.96 (0.63%)

CAGRSince Inception

15.47%

CAGR10 Years

16.06

CAGR5 Years

28.18%

CAGR3 Years

26.40%

CAGR1 Years

48.37%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Equity Hybrid Fund
Aggressive Hybrid Fund – Hybrid SchemeCRISIL Hybrid 35+65 - Aggressive Index

NAV As on 19-Nov-2024

343.261.17 (0.34%)

CAGRSince Inception

11.88%

CAGR10 Years

12.53

CAGR5 Years

15.63%

CAGR3 Years

11.33%

CAGR1 Years

22.30%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Liquid Fund
Liquid Fund – Debt SchemeCRISIL Liquid Debt A-I Index

NAV As on 19-Nov-2024

3012.50830.56 (0.02%)

CAGRSince Inception

6.94%

CAGR10 Years

6.21

CAGR5 Years

5.17%

CAGR3 Years

6.27%

CAGR1 Years

7.37%

Low to Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Ultra Short Term Fund
Ultra Short Duration Fund – Debt SchemeCRISIL Ultra Short Duration Debt A-I Index

NAV As on 19-Nov-2024

3642.507320.65 (0.02%)

CAGRSince Inception

6.80%

CAGR10 Years

5.84

CAGR5 Years

4.80%

CAGR3 Years

5.54%

CAGR1 Years

6.75%

Low to Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
ELSS Tax Saver
ELSS – Equity SchemeBSE 500 TRI

NAV As on 19-Nov-2024

168.480.96 (0.57%)

CAGRSince Inception

19.56%

CAGR10 Years

14.12

CAGR5 Years

20.02%

CAGR3 Years

12.21%

CAGR1 Years

26.30%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Dynamic Bond Fund
Dynamic Bond – Debt SchemeCRISIL Dynamic Bond A-III Index

NAV As on 19-Nov-2024

28.16420.01 (0.02%)

CAGRSince Inception

6.91%

CAGR10 Years

6.49

CAGR5 Years

5.16%

CAGR3 Years

5.06%

CAGR1 Years

7.86%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Consumer Trends Fund
Thematic - Consumption & Finance Theme – Equity SchemeBSE 100 TRI

NAV As on 19-Nov-2024

105.370.61 (0.58%)

CAGRSince Inception

16.77%

CAGR10 Years

16.08

CAGR5 Years

19.93%

CAGR3 Years

15.24%

CAGR1 Years

25.67%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Blue Chip Equity Fund
Large Cap Fund – Equity SchemeBSE 100 TRI

NAV As on 19-Nov-2024

59.390.21 (0.35%)

CAGRSince Inception

13.31%

CAGR10 Years

13.28

CAGR5 Years

17.34%

CAGR3 Years

11.81%

CAGR1 Years

26.39%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Short Duration Fund
Short Duration Fund – Debt SchemeCRISIL Short Duration Debt A-II Index

NAV As on 19-Nov-2024

24.19450.01 (0.03%)

CAGRSince Inception

6.72%

CAGR10 Years

6.32

CAGR5 Years

5.52%

CAGR3 Years

5.23%

CAGR1 Years

7.15%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Infrastructure
Thematic - Infrastructure – Equity SchemeBSE India Infrastructure TRI

NAV As on 19-Nov-2024

171.041.07 (0.63%)

CAGRSince Inception

18.37%

CAGR10 Years

17.22

CAGR5 Years

29.61%

CAGR3 Years

27.97%

CAGR1 Years

50.30%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Equity Hybrid Fund
Aggressive Hybrid Fund – Hybrid SchemeCRISIL Hybrid 35+65 - Aggressive Index

NAV As on 19-Nov-2024

385.431.32 (0.34%)

CAGRSince Inception

15.15%

CAGR10 Years

13.81

CAGR5 Years

17.00%

CAGR3 Years

12.64%

CAGR1 Years

23.68%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Consumer Trends Fund
Thematic - Consumption & Finance Theme – Equity SchemeBSE 100 TRI

NAV As on 19-Nov-2024

120.140.70 (0.59%)

CAGRSince Inception

18.13%

CAGR10 Years

17.47

CAGR5 Years

21.49%

CAGR3 Years

16.75%

CAGR1 Years

27.23%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Flexi Cap Fund
Flexi Cap Fund – Equity SchemeBSE 500 TRI

NAV As on 19-Nov-2024

356.361.67 (0.47%)

CAGRSince Inception

15.48%

CAGR10 Years

14.32

CAGR5 Years

19.56%

CAGR3 Years

12.74%

CAGR1 Years

27.26%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Emerging Equities
Large & Mid Cap Fund – Equity SchemeNIFTY Large Midcap 250 TRI

NAV As on 19-Nov-2024

277.121.96 (0.71%)

CAGRSince Inception

21.32%

CAGR10 Years

17.74

CAGR5 Years

22.05%

CAGR3 Years

14.90%

CAGR1 Years

32.69%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Income Fund
Medium To Long Duration Fund – Debt SchemeCRISIL Medium to Long Duration Debt A-III Index

NAV As on 19-Nov-2024

59.16170.03 (0.04%)

CAGRSince Inception

7.82%

CAGR10 Years

7.59

CAGR5 Years

6.38%

CAGR3 Years

5.81%

CAGR1 Years

9.06%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Dynamic Bond Fund
Dynamic Bond – Debt SchemeCRISIL Dynamic Bond A-III Index

NAV As on 19-Nov-2024

30.8550.01 (0.02%)

CAGRSince Inception

7.85%

CAGR10 Years

7.40

CAGR5 Years

6.24%

CAGR3 Years

6.20%

CAGR1 Years

9.03%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
ELSS Tax Saver
ELSS – Equity SchemeBSE 500 TRI

NAV As on 19-Nov-2024

186.871.08 (0.58%)

CAGRSince Inception

16.61%

CAGR10 Years

15.22

CAGR5 Years

21.46%

CAGR3 Years

13.62%

CAGR1 Years

27.77%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Equity Hybrid Fund
Aggressive Hybrid Fund – Hybrid SchemeCRISIL Hybrid 35+65 - Aggressive Index

NAV As on 19-Nov-2024

99.950.34 (0.34%)

CAGRSince Inception

11.70%

CAGR10 Years

11.98

CAGR5 Years

14.99%

CAGR3 Years

11.51%

CAGR1 Years

22.22%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Gilt Fund
Gilt Fund – Debt SchemeCRISIL Dynamic Gilt Index

NAV As on 19-Nov-2024

77.50780.02 (0.03%)

CAGRSince Inception

8.17%

CAGR10 Years

8.04

CAGR5 Years

6.46%

CAGR3 Years

6.32%

CAGR1 Years

9.75%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Liquid Fund
Liquid Fund – Debt SchemeCRISIL Liquid Debt A-I Index

NAV As on 19-Nov-2024

3027.903810.57 (0.02%)

CAGRSince Inception

6.72%

CAGR10 Years

6.26

CAGR5 Years

5.22%

CAGR3 Years

6.33%

CAGR1 Years

7.45%

Low to Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Conservative Hybrid Fund
Conservative Hybrid Fund – Hybrid SchemeCRISIL Hybrid 85+15 - Conservative Index

NAV As on 19-Nov-2024

105.68330.21 (0.20%)

CAGRSince Inception

9.98%

CAGR10 Years

9.24

CAGR5 Years

10.47%

CAGR3 Years

8.43%

CAGR1 Years

13.24%

Moderately High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Ultra Short Term Fund
Ultra Short Duration Fund – Debt SchemeCRISIL Ultra Short Duration Debt A-I Index

NAV As on 19-Nov-2024

3860.7550.75 (0.02%)

CAGRSince Inception

6.90%

CAGR10 Years

6.44

CAGR5 Years

5.38%

CAGR3 Years

6.11%

CAGR1 Years

7.33%

Low to Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Short Duration Fund
Short Duration Fund – Debt SchemeCRISIL Short Duration Debt A-II Index

NAV As on 19-Nov-2024

26.29510.01 (0.04%)

CAGRSince Inception

7.20%

CAGR10 Years

7.03

CAGR5 Years

6.17%

CAGR3 Years

5.86%

CAGR1 Years

7.80%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Corporate Bond Fund
Corporate Bond Fund – Debt SchemeCRISIL Corporate Debt A-II Index

NAV As on 19-Nov-2024

22.17520.01 (0.02%)

CAGRSince Inception

7.66%

CAGR10 Years

7.29

CAGR5 Years

6.36%

CAGR3 Years

5.97%

CAGR1 Years

8.21%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Corporate Bond Fund
Corporate Bond Fund – Debt SchemeCRISIL Corporate Debt A-II Index

NAV As on 19-Nov-2024

12.42410.00 (0.02%)

CAGRSince Inception

6.56%

CAGR10 Years

6.11

CAGR5 Years

5.80%

CAGR3 Years

6.47%

CAGR1 Years

7.83%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Small Cap Fund
Small Cap Fund – Equity SchemeNifty Smallcap 250 TRI

NAV As on 19-Nov-2024

38.810.40 (1.04%)

CAGRSince Inception

26.52%

CAGR10 Years

N/A

CAGR5 Years

32.69%

CAGR3 Years

19.45%

CAGR1 Years

26.54%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Small Cap Fund
Small Cap Fund – Equity SchemeNifty Smallcap 250 TRI

NAV As on 19-Nov-2024

42.530.44 (1.05%)

CAGRSince Inception

28.55%

CAGR10 Years

N/A

CAGR5 Years

34.77%

CAGR3 Years

21.19%

CAGR1 Years

28.11%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Overnight Fund
Overnight Fund – Overnight FundCRISIL Liquid Overnight Index

NAV As on 19-Nov-2024

1289.167850.22 (0.02%)

CAGRSince Inception

4.88%

CAGR10 Years

N/A

CAGR5 Years

4.86%

CAGR3 Years

5.84%

CAGR1 Years

6.61%

Low Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Overnight Fund
Overnight Fund – Overnight FundCRISIL Liquid Overnight Index

NAV As on 19-Nov-2024

1287.994750.22 (0.02%)

CAGRSince Inception

4.86%

CAGR10 Years

N/A

CAGR5 Years

4.84%

CAGR3 Years

5.83%

CAGR1 Years

6.60%

Low Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Focused Equity Fund
Focused Equity Fund – Equity SchemeBSE 500 TRI

NAV As on 19-Nov-2024

18.820.07 (0.37%)

CAGRSince Inception

19.73%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

15.02%

CAGR1 Years

31.31%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Value Fund
Value Fund – Equity SchemeBSE 500 TRI

NAV As on 19-Nov-2024

18.570.10 (0.54%)

CAGRSince Inception

21.24%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

20.89%

CAGR1 Years

29.23%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Banking and PSU Debt Fund
Banking and PSU Debt Fund – Debt SchemeCRISIL Banking and PSU Debt A-II Index

NAV As on 19-Nov-2024

10.75160.00 (0.01%)

CAGRSince Inception

4.43%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

5.25%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Banking and PSU Debt Fund
Banking and PSU Debt Fund – Debt SchemeCRISIL Banking and PSU Debt A-II Index

NAV As on 19-Nov-2024

11.51570.00 (0.01%)

CAGRSince Inception

6.48%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

7.60%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Banking and PSU Debt Fund
Banking and PSU Debt Fund – Debt SchemeCRISIL Banking and PSU Debt A-II Index

NAV As on 19-Nov-2024

11.59630.00 (0.01%)

CAGRSince Inception

6.81%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

7.96%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Mid Cap Fund
Mid Cap Fund – Equity SchemeBSE 150 MidCap TRI

NAV As on 19-Nov-2024

15.930.14 (0.89%)

CAGRSince Inception

26.71%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

30.18%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Mid Cap Fund
Mid Cap Fund – Equity SchemeBSE 150 MidCap TRI

NAV As on 19-Nov-2024

16.40.15 (0.92%)

CAGRSince Inception

28.59%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

31.96%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Multi Cap Fund
Multi Cap Fund – Equity SchemeNIFTY 500 Multicap 50:25:25 TRI

NAV As on 19-Nov-2024

13.780.09 (0.66%)

CAGRSince Inception

27.61%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

27.93%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Multi Cap Fund
Multi Cap Fund – Equity SchemeNIFTY 500 Multicap 50:25:25 TRI

NAV As on 19-Nov-2024

14.060.09 (0.64%)

CAGRSince Inception

29.58%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

29.79%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Manufacturing Fund
Manufacturing Fund – Equity SchemeNifty India Manufacturing TRI

NAV As on 19-Nov-2024

11.970.12 (1.01%)

CAGRSince Inception

19.70%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

0.00%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Manufacturing Fund
Manufacturing Fund – Equity SchemeNifty India Manufacturing TRI

NAV As on 19-Nov-2024

12.110.12 (1.00%)

CAGRSince Inception

21.10%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

0.00%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Balanced Advantage Fund
Balanced Advantage Fund – Hybrid SchemeCRISIL Hybrid 50+50 - Moderate Index

NAV As on 19-Nov-2024

9.990.03 (0.30%)

CAGRSince Inception

NA

CAGR10 Years

100000000.00

CAGR5 Years

100000000.00%

CAGR3 Years

100000000.00%

CAGR1 Years

100000000.00%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Balanced Advantage Fund
Balanced Advantage Fund – Hybrid SchemeCRISIL Hybrid 50+50 - Moderate Index

NAV As on 19-Nov-2024

9.940.03 (0.30%)

CAGRSince Inception

NA

CAGR10 Years

100000000.00

CAGR5 Years

100000000.00%

CAGR3 Years

100000000.00%

CAGR1 Years

100000000.00%

Very High Risk

FUND DETAILSINVEST NOW
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