10 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund Canara Robeco Mutual Fund |
Ultra Short Duration | 4374.16 | 1.56% | 3.63% | 6.50% | 7.06% | 6.34% | 2.69 | 0.4% | 0.31% | 161 | 15/50 |
| Canara Robeco Liquid Fund Canara Robeco Mutual Fund |
Liquid | 3416.80 | 1.53% | 3.26% | 6.46% | 6.95% | 6.38% | 7.23 | 0.2% | 0.08% | 5,531 | 19/40 |
| Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund |
Ultra Short Duration | 46.81 | 1.41% | 3.50% | 6.20% | 7.19% | 6.46% | 2.32 | 0.6% | 0.21% | 803 | 34/50 |
| Canara Robeco Overnight Fund Canara Robeco Mutual Fund |
Overnight | 1426.74 | 1.27% | 2.56% | 5.21% | 5.97% | 5.67% | -2.09 | 0.1% | 0.08% | 246 | 22/37 |
| Canara Robeco Short Term Fund Canara Robeco Mutual Fund |
Short Duration | 29.60 | 0.90% | 3.10% | 5.15% | 6.97% | 6.04% | 1.12 | 0.8% | 0.36% | 93 | 12/23 |
| Canara Robeco Corporate Bond Fund Canara Robeco Mutual Fund |
Corporate Bond | 24.66 | 0.56% | 2.77% | 4.56% | 6.65% | 5.84% | 0.63 | 1.0% | 0.37% | 15 | 14/20 |
| Canara Robeco Banking and PSU Debt Fund Canara Robeco Mutual Fund |
Banking & PSU | 12.88 | 0.26% | 2.83% | 4.38% | 6.51% | — | 0.47 | 1.3% | 0.42% | 62 | 19/20 |
| Canara Robeco Medium To Long Term Fund Canara Robeco Mutual Fund |
Medium to Long Duration | 64.42 | -0.19% | 2.44% | 2.88% | 6.17% | 5.30% | 0.06 | 1.9% | 0.72% | 27 | 10/13 |
| Canara Robeco Gilt Fund Canara Robeco Mutual Fund |
Gilt | 83.14 | -0.06% | 2.79% | 2.15% | 5.91% | 5.30% | -0.05 | 2.7% | 0.47% | 67 | 13/23 |
| Canara Robeco Dynamic Term Fund Canara Robeco Mutual Fund |
Dynamic Bond | 32.99 | -0.45% | 2.05% | 2.01% | 5.53% | 5.13% | -0.21 | 2.1% | 0.72% | 15 | 20/22 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
