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Canara Robeco Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Equity - Large & Mid Cap Fund
4,930
|
91.90 | 4,930 |
16.7
11 Mar' 05
|
-1.14
12.28
16.92
17.25
|
29.07
20.06
19.49
19.12 |
Somewhat Good
|
Very Good
|
|
|
Equity - Large & Mid Cap Fund
4,930
|
91.90 | 4,930 |
16.7
11 Mar' 05
|
-1.14
12.28
16.92
17.25
|
29.07
20.06
19.49
19.12 |
Somewhat Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund
2,316
|
158.75 | 2,316 |
11
01 Feb' 93
|
5.36
10.46
11.93
11.62
|
17.03
13.90
15.06
17.20 |
Very Good
|
Very Good
|
|
|
Equity - Multi Cap Fund
1,315
|
133.54 | 1,315 |
17.8
16 Sep' 03
|
4.48
12.73
10.81
10.73
|
18.72
14.00
14.98
15.11 |
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS
979
|
65.01 | 979 |
19.2
02 Feb' 09
|
6.3
11.71
11.4
11.15
|
16.62
13.78
14.94
14.14 |
Risky
|
Somewhat Good
|
|
|
Hybrid - Balanced Hybrid Fund
407
|
10.89 | 407 |
7.96
08 Jun' 18
|
7.62
0
0
0
|
7.46
0.00
0.00
0.00 |
NA
|
NA
|
|
|
Equity - Thematic Fund - Other
337
|
38.39 | 337 |
14.7
14 Sep' 09
|
1.79
12.25
14.81
13.18
|
16.06
16.05
17.25
14.52 |
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Small cap Fund
304
|
9.70 | 304 |
-5.27
15 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
|
Equity - Large Cap Fund
211
|
25.00 | 211 |
10.8
20 Aug' 10
|
4.7
11.65
11
0
|
11.93
12.86
12.91
0.00 |
Somewhat Good
|
Somewhat Good
|
|
|
Hybrid - Conservative Hybrid Fund
198
|
57.78 | 198 |
7.61
31 Mar' 96
|
8.2
6.91
7.62
8.22
|
9.50
9.48
10.23
7.26 |
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure
121
|
44.94 | 121 |
11.7
02 Dec' 05
|
1.12
5.14
8.57
8.06
|
16.42
11.88
11.59
11.59 |
Risky
|
Very Good
|
|
*Based on the Fund’s Ranking within its Category
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