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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 16-Apr-2024

68.4733-0.07 (-0.11%)

CAGRSince Inception

8.23%

CAGR10 Years

7.75

CAGR5 Years

6.33%

CAGR3 Years

4.53%

CAGR1 Years

6.32%

Moderate Risk

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

NAV As on 16-Apr-2024

86.5848-0.05 (-0.06%)

CAGRSince Inception

10.94%

CAGR10 Years

8.62

CAGR5 Years

8.98%

CAGR3 Years

7.45%

CAGR1 Years

10.98%

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 16-Apr-2024

50.5274-0.05 (-0.10%)

CAGRSince Inception

7.79%

CAGR10 Years

6.90

CAGR5 Years

5.69%

CAGR3 Years

3.69%

CAGR1 Years

5.19%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Flexi Cap Fund
Flexi Cap Fund – Equity SchemeS&P BSE 500 TRI

NAV As on 16-Apr-2024

289.81-1.56 (-0.54%)

CAGRSince Inception

17.76%

CAGR10 Years

15.11

CAGR5 Years

16.45%

CAGR3 Years

16.70%

CAGR1 Years

31.15%

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 16-Apr-2024

38.58810.01 (0.02%)

CAGRSince Inception

7.31%

CAGR10 Years

6.76

CAGR5 Years

5.64%

CAGR3 Years

5.20%

CAGR1 Years

7.13%

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 16-Apr-2024

213.02-0.78 (-0.36%)

CAGRSince Inception

17.36%

CAGR10 Years

20.85

CAGR5 Years

17.54%

CAGR3 Years

18.50%

CAGR1 Years

34.49%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Infrastructure
Thematic - Infrastructure – Equity SchemeS&P BSE India Infrastructure TRI

NAV As on 16-Apr-2024

130.430.64 (0.49%)

CAGRSince Inception

14.99%

CAGR10 Years

18.56

CAGR5 Years

23.56%

CAGR3 Years

32.42%

CAGR1 Years

55.79%

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 16-Apr-2024

311.31-0.92 (-0.29%)

CAGRSince Inception

11.77%

CAGR10 Years

14.66

CAGR5 Years

14.36%

CAGR3 Years

14.07%

CAGR1 Years

26.10%

Very High Risk

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

NAV As on 17-Apr-2024

2891.77930.56 (0.02%)

CAGRSince Inception

6.93%

CAGR10 Years

6.32

CAGR5 Years

5.05%

CAGR3 Years

5.49%

CAGR1 Years

7.25%

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 16-Apr-2024

3505.309570.76 (0.02%)

CAGRSince Inception

6.81%

CAGR10 Years

6.00

CAGR5 Years

4.81%

CAGR3 Years

4.75%

CAGR1 Years

6.52%

Low to Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
ELSS Tax Saver
ELSS – Equity SchemeS&P BSE 500 TRI

NAV As on 16-Apr-2024

150.46-0.52 (-0.34%)

CAGRSince Inception

19.51%

CAGR10 Years

16.23

CAGR5 Years

17.96%

CAGR3 Years

17.25%

CAGR1 Years

31.01%

Very High Risk

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

NAV As on 16-Apr-2024

26.8739-0.02 (-0.08%)

CAGRSince Inception

6.86%

CAGR10 Years

6.91

CAGR5 Years

5.58%

CAGR3 Years

4.03%

CAGR1 Years

5.61%

Moderate Risk

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

NAV As on 16-Apr-2024

94.75-0.17 (-0.18%)

CAGRSince Inception

16.65%

CAGR10 Years

18.81

CAGR5 Years

19.14%

CAGR3 Years

20.20%

CAGR1 Years

37.12%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Blue Chip Equity Fund
Large Cap Fund – Equity SchemeS&P BSE 100 TRI

NAV As on 16-Apr-2024

53.78-0.27 (-0.50%)

CAGRSince Inception

13.10%

CAGR10 Years

14.87

CAGR5 Years

16.57%

CAGR3 Years

15.46%

CAGR1 Years

30.34%

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 16-Apr-2024

23.1714-0.01 (-0.02%)

CAGRSince Inception

6.68%

CAGR10 Years

6.40

CAGR5 Years

5.72%

CAGR3 Years

4.48%

CAGR1 Years

6.20%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Infrastructure
Thematic - Infrastructure – Equity SchemeS&P BSE India Infrastructure TRI

NAV As on 16-Apr-2024

144.290.72 (0.50%)

CAGRSince Inception

17.64%

CAGR10 Years

19.69

CAGR5 Years

24.88%

CAGR3 Years

33.99%

CAGR1 Years

57.80%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Blue Chip Equity Fund
Large Cap Fund – Equity SchemeS&P BSE 100 TRI

NAV As on 16-Apr-2024

61.22-0.30 (-0.49%)

CAGRSince Inception

15.43%

CAGR10 Years

16.29

CAGR5 Years

18.22%

CAGR3 Years

17.06%

CAGR1 Years

31.97%

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 16-Apr-2024

347.19-1.01 (-0.29%)

CAGRSince Inception

14.94%

CAGR10 Years

15.89

CAGR5 Years

15.71%

CAGR3 Years

15.43%

CAGR1 Years

27.54%

Very High Risk

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

NAV As on 16-Apr-2024

107.23-0.19 (-0.18%)

CAGRSince Inception

17.97%

CAGR10 Years

20.20

CAGR5 Years

20.69%

CAGR3 Years

21.79%

CAGR1 Years

38.85%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Flexi Cap Fund
Flexi Cap Fund – Equity SchemeS&P BSE 500 TRI

NAV As on 16-Apr-2024

320.39-1.71 (-0.53%)

CAGRSince Inception

15.27%

CAGR10 Years

16.20

CAGR5 Years

17.93%

CAGR3 Years

18.21%

CAGR1 Years

32.69%

Very High Risk

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

NAV As on 16-Apr-2024

240.76-0.87 (-0.36%)

CAGRSince Inception

21.05%

CAGR10 Years

22.21

CAGR5 Years

18.91%

CAGR3 Years

19.86%

CAGR1 Years

35.91%

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 16-Apr-2024

55.8917-0.06 (-0.10%)

CAGRSince Inception

7.71%

CAGR10 Years

7.91

CAGR5 Years

6.88%

CAGR3 Years

4.87%

CAGR1 Years

6.39%

Moderate Risk

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

NAV As on 16-Apr-2024

29.2536-0.02 (-0.07%)

CAGRSince Inception

7.77%

CAGR10 Years

7.78

CAGR5 Years

6.63%

CAGR3 Years

5.16%

CAGR1 Years

6.77%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
ELSS Tax Saver
ELSS – Equity SchemeS&P BSE 500 TRI

NAV As on 16-Apr-2024

165.74-0.57 (-0.34%)

CAGRSince Inception

16.31%

CAGR10 Years

17.30

CAGR5 Years

19.36%

CAGR3 Years

18.75%

CAGR1 Years

32.56%

Very High Risk

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

NAV As on 16-Apr-2024

39.5150.01 (0.02%)

CAGRSince Inception

7.24%

CAGR10 Years

7.00

CAGR5 Years

5.92%

CAGR3 Years

5.48%

CAGR1 Years

7.44%

Low to Moderate Risk

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

NAV As on 16-Apr-2024

73.1103-0.08 (-0.11%)

CAGRSince Inception

8.05%

CAGR10 Years

8.42

CAGR5 Years

7.07%

CAGR3 Years

5.27%

CAGR1 Years

7.10%

Moderate Risk

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

NAV As on 17-Apr-2024

2905.236820.56 (0.02%)

CAGRSince Inception

6.69%

CAGR10 Years

6.36

CAGR5 Years

5.09%

CAGR3 Years

5.55%

CAGR1 Years

7.32%

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 16-Apr-2024

97.9308-0.05 (-0.05%)

CAGRSince Inception

9.79%

CAGR10 Years

9.84

CAGR5 Years

10.27%

CAGR3 Years

8.78%

CAGR1 Years

12.31%

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 16-Apr-2024

3703.028560.86 (0.02%)

CAGRSince Inception

6.88%

CAGR10 Years

6.57

CAGR5 Years

5.39%

CAGR3 Years

5.32%

CAGR1 Years

7.09%

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 16-Apr-2024

25.0914-0.01 (-0.02%)

CAGRSince Inception

7.15%

CAGR10 Years

7.12

CAGR5 Years

6.39%

CAGR3 Years

5.11%

CAGR1 Years

6.84%

Moderate Risk

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

NAV As on 16-Apr-2024

21.12110.00 (-0.02%)

CAGRSince Inception

7.61%

CAGR10 Years

7.55

CAGR5 Years

6.66%

CAGR3 Years

5.22%

CAGR1 Years

6.94%

Moderate Risk

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

NAV As on 16-Apr-2024

19.86520.00 (-0.02%)

CAGRSince Inception

6.96%

CAGR10 Years

6.89

CAGR5 Years

5.96%

CAGR3 Years

4.55%

CAGR1 Years

6.25%

Moderate Risk

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

NAV As on 16-Apr-2024

34.010.04 (0.12%)

CAGRSince Inception

26.72%

CAGR10 Years

N/A

CAGR5 Years

26.39%

CAGR3 Years

29.72%

CAGR1 Years

41.06%

Very High Risk

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

NAV As on 16-Apr-2024

370.04 (0.11%)

CAGRSince Inception

28.80%

CAGR10 Years

N/A

CAGR5 Years

28.47%

CAGR3 Years

31.74%

CAGR1 Years

42.86%

Very High Risk

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

NAV As on 17-Apr-2024

1241.869750.21 (0.02%)

CAGRSince Inception

4.68%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

5.17%

CAGR1 Years

6.70%

Low Risk

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

NAV As on 17-Apr-2024

1240.813350.21 (0.02%)

CAGRSince Inception

4.66%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

5.16%

CAGR1 Years

6.69%

Low Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Focused Equity Fund
Focused Equity Fund – Equity SchemeS&P BSE 500 TRI

NAV As on 16-Apr-2024

16.59-0.04 (-0.24%)

CAGRSince Inception

18.95%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

34.22%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Value Fund
Value Fund – Equity SchemeS&P BSE 500 TRI

NAV As on 16-Apr-2024

16.69-0.06 (-0.36%)

CAGRSince Inception

21.60%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

41.68%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Value Fund
Value Fund – Equity SchemeS&P BSE 500 TRI

NAV As on 16-Apr-2024

15.99-0.06 (-0.37%)

CAGRSince Inception

19.63%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

39.41%

Very High 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 16-Apr-2024

11.00630.00 (-0.04%)

CAGRSince Inception

5.98%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

6.38%

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 16-Apr-2024

11.06010.00 (-0.04%)

CAGRSince Inception

6.29%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

6.71%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Mid Cap Fund
Mid Cap Fund – Equity SchemeS&P BSE 150 MidCap TRI

NAV As on 16-Apr-2024

14.04-0.02 (-0.14%)

CAGRSince Inception

28.05%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

41.96%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Mid Cap Fund
Mid Cap Fund – Equity SchemeS&P BSE 150 MidCap TRI

NAV As on 16-Apr-2024

14.34-0.02 (-0.14%)

CAGRSince Inception

30.03%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

44.12%

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 16-Apr-2024

12.01-0.02 (-0.17%)

CAGRSince Inception

20.10%

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
Multi Cap Fund
Multi Cap Fund – Equity SchemeNIFTY 500 Multicap 50:25:25 TRI

NAV As on 16-Apr-2024

12.15-0.02 (-0.16%)

CAGRSince Inception

21.50%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

0.00%

Very High Risk

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

NAV As on 16-Apr-2024

10.340.05 (0.49%)

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 RobecoDIR - G
Manufacturing Fund
Manufacturing Fund – Equity SchemeNifty India Manufacturing TRI

NAV As on 16-Apr-2024

10.360.05 (0.48%)

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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