Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
67 funds
ordered by size · names starting with C · showing 51–67
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Canara Robeco Gold Savings Fundno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹11.40 8 Nov 2019 | 16.8% | 6.9% | ₹16 Cr | — | not measured |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Planno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | — | — | — | ₹15 Cr | — | not measured |
| Canara Robeco capital protection Oriented Fund series 6no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹12.65 4 Apr 2019 | 4.8% | 7.4% | ₹11 Cr | — | not measured |
| CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Planno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | — | — | — | ₹9 Cr | — | not measured |
| Canara Robeco Capital Protection Oriented Fund - Series 4no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹12.26 5 Apr 2018 | 6.0% | 6.8% | ₹8 Cr | — | not measured |
| Canara Robeco Gold Exchange Traded Fundno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | — | 19.1% | 7.0% | ₹7 Cr | — | not measured |
| Canara Robeco Capital protection Oriented Fund - Series 5no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹11.81 27 Jul 2018 | 3.9% | 5.1% | ₹7 Cr | — | not measured |
| CANARA ROBECO FMP SERIES 8no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹12.67 18 Oct 2021 | 3.9% | 8.2% | ₹7 Cr | — | not measured |
| Canara Robeco Treasury Advantage Fundno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹2,526.12 27 Jan 2017 | 7.0% | — | ₹2 Cr | — | not measured |
| Canara Robeco Gilt Advantage Fundno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹14.40 21 Dec 2015 | 7.1% | — | ₹1 Cr | — | not measured |
| Canara Robeco Liquidno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹2,853.30 27 Jan 2017 | 7.4% | — | ₹1 Cr | — | not measured |
| Canara Robeco Capital protection Oriented Fund - Serries 5no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | — | 3.8% | 5.0% | ₹0 Cr | — | not measured |
| Canara Robeco F.O.R.C.E Fundno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹24.57 20 May 2016 | −5.5% | — | ₹0 Cr | — | not measured |
| CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | — | 5.6% | 7.5% | ₹0 Cr | — | not measured |
| Canara Robeco Liquid Fundno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | — | −0.1% | — | ₹0 Cr | — | not measured |
| Canara Robeco Fixed Maturity Plan - Series 2 -14 monthsno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | — | — | — | — | — | not measured |
| Canara Robeco Short Term Fund (Old)no recent NAV Canara Robeco Asset Management Company Limited | Medium Term | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.