13 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 Manufacturing Fund Canara Robeco Mutual Fund |
Sectoral/Thematic | 14.07 | -0.85% | 17.84% | 9.66% | — | — | — | 16.3% | 0.96% | 421 | 55/250 |
| Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund |
Mid Cap | 18.60 | -2.36% | 13.62% | 4.67% | 15.92% | — | 0.60 | 16.1% | 0.86% | 1,274 | 15/33 |
| Canara Robeco Small Cap Fund Canara Robeco Mutual Fund |
Small Cap | 44.02 | -1.43% | 15.05% | 3.72% | 11.30% | 13.93% | 0.32 | 15.9% | 0.67% | 4,561 | 29/36 |
| Canara Robeco Infrastructure Fund Canara Robeco Mutual Fund |
Sectoral/Thematic | 180.58 | -7.21% | 2.73% | -0.18% | 17.32% | 18.61% | 0.63 | 15.5% | 1.15% | 230 | 133/250 |
| Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund |
Multi Cap | 14.82 | -3.14% | 8.81% | -0.40% | 12.83% | — | 0.48 | 14.1% | 0.64% | 485 | 24/32 |
| Canara Robeco ELSS - Tax Saver Fund Canara Robeco Mutual Fund |
ELSS | 190.92 | -4.83% | 5.50% | -2.42% | 10.17% | 9.33% | 0.30 | 14.0% | 0.69% | 2,371 | 20/43 |
| Canara Robeco Flexi Cap Fund Canara Robeco Mutual Fund |
Flexi Cap | 367.78 | -4.27% | 5.96% | -4.07% | 10.26% | 8.77% | 0.31 | 14.0% | 0.68% | 1,767 | 33/46 |
| Canara Robeco Large and Mid Cap Fund Canara Robeco Mutual Fund |
Large & Mid Cap | 280.21 | -3.44% | 8.21% | -4.22% | 11.03% | 9.54% | 0.33 | 14.9% | 0.77% | 5,524 | 29/35 |
| Canara Robeco Value Fund Canara Robeco Mutual Fund |
Value | 18.24 | -5.20% | 3.52% | -4.60% | 9.54% | 12.62% | 0.25 | 13.7% | 0.85% | 112 | 15/23 |
| Canara Robeco Focused Fund Canara Robeco Mutual Fund |
Focused | 20.24 | -4.03% | 4.92% | -5.60% | 11.20% | 11.12% | 0.37 | 14.3% | 0.81% | 233 | 26/28 |
| Canara Robeco Large Cap Fund Canara Robeco Mutual Fund |
Large Cap | 67.78 | -5.08% | 2.92% | -6.45% | 8.81% | 8.13% | 0.21 | 13.7% | 0.63% | 6,907 | 25/34 |
| Canara Robeco Consumption Fund Canara Robeco Mutual Fund |
Sectoral/Thematic | 117.80 | -4.50% | 7.49% | -6.88% | 9.09% | 10.34% | 0.21 | 15.5% | 0.96% | 247 | 194/250 |
| Canara Robeco Banking and Financial Services Fund Canara Robeco Mutual Fund |
Sectoral/Thematic | 10.39 | -5.80% | 5.06% | — | — | — | — | — | 1.07% | 95 | — |
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.
