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Canara RobecoREG - G
Gilt Fund
Gilt Fund – Debt SchemeCRISIL Dynamic Gilt Index

NAV As on 17-Apr-2025

75.82570.02 (0.03%)

CAGRSince Inception

8.33%

CAGR10 Years

7.19

CAGR5 Years

6.15%

CAGR3 Years

7.34%

CAGR1 Years

10.69%

Moderate Risk

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

NAV As on 17-Apr-2025

94.70520.29 (0.31%)

CAGRSince Inception

10.90%

CAGR10 Years

7.71

CAGR5 Years

9.81%

CAGR3 Years

8.02%

CAGR1 Years

9.39%

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 17-Apr-2025

55.24060.03 (0.06%)

CAGRSince Inception

7.86%

CAGR10 Years

6.40

CAGR5 Years

5.42%

CAGR3 Years

6.30%

CAGR1 Years

9.26%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Flexi Cap Fund
Flexi Cap Fund – Equity SchemeBSE 500 TRI

NAV As on 17-Apr-2025

314.924.33 (1.39%)

CAGRSince Inception

17.32%

CAGR10 Years

12.33

CAGR5 Years

21.09%

CAGR3 Years

12.93%

CAGR1 Years

9.33%

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 17-Apr-2025

41.57020.01 (0.03%)

CAGRSince Inception

7.33%

CAGR10 Years

6.64

CAGR5 Years

5.71%

CAGR3 Years

6.68%

CAGR1 Years

7.71%

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 17-Apr-2025

239.92.41 (1.01%)

CAGRSince Inception

17.11%

CAGR10 Years

14.86

CAGR5 Years

24.25%

CAGR3 Years

14.94%

CAGR1 Years

13.53%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Infrastructure
Thematic - Infrastructure – Equity SchemeBSE India Infrastructure TRI

NAV As on 17-Apr-2025

145.911.27 (0.88%)

CAGRSince Inception

14.83%

CAGR10 Years

14.16

CAGR5 Years

32.26%

CAGR3 Years

24.21%

CAGR1 Years

11.40%

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 17-Apr-2025

341.073.28 (0.97%)

CAGRSince Inception

11.70%

CAGR10 Years

11.57

CAGR5 Years

17.64%

CAGR3 Years

12.28%

CAGR1 Years

10.10%

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-2025

3103.5310.49 (0.02%)

CAGRSince Inception

6.96%

CAGR10 Years

6.16

CAGR5 Years

5.38%

CAGR3 Years

6.83%

CAGR1 Years

7.32%

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 17-Apr-2025

3751.48730.81 (0.02%)

CAGRSince Inception

6.82%

CAGR10 Years

5.77

CAGR5 Years

4.98%

CAGR3 Years

6.17%

CAGR1 Years

7.00%

Low to Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
ELSS Tax Saver
ELSS – Equity SchemeBSE 500 TRI

NAV As on 17-Apr-2025

163.782.00 (1.24%)

CAGRSince Inception

18.82%

CAGR10 Years

13.15

CAGR5 Years

22.50%

CAGR3 Years

13.59%

CAGR1 Years

9.38%

Very High Risk

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

NAV As on 17-Apr-2025

29.49530.01 (0.03%)

CAGRSince Inception

7.04%

CAGR10 Years

6.39

CAGR5 Years

5.53%

CAGR3 Years

6.72%

CAGR1 Years

9.72%

Moderate Risk

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

NAV As on 17-Apr-2025

104.421.30 (1.26%)

CAGRSince Inception

16.23%

CAGR10 Years

15.08

CAGR5 Years

23.19%

CAGR3 Years

16.81%

CAGR1 Years

10.48%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Blue Chip Equity Fund
Large Cap Fund – Equity SchemeBSE 100 TRI

NAV As on 17-Apr-2025

600.97 (1.64%)

CAGRSince Inception

12.99%

CAGR10 Years

12.86

CAGR5 Years

20.96%

CAGR3 Years

14.40%

CAGR1 Years

12.18%

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 17-Apr-2025

25.11590.02 (0.08%)

CAGRSince Inception

6.80%

CAGR10 Years

6.53

CAGR5 Years

5.77%

CAGR3 Years

6.32%

CAGR1 Years

8.36%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Infrastructure
Thematic - Infrastructure – Equity SchemeBSE India Infrastructure TRI

NAV As on 17-Apr-2025

163.51.43 (0.88%)

CAGRSince Inception

17.28%

CAGR10 Years

15.32

CAGR5 Years

33.78%

CAGR3 Years

25.76%

CAGR1 Years

12.83%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Blue Chip Equity Fund
Large Cap Fund – Equity SchemeBSE 100 TRI

NAV As on 17-Apr-2025

69.121.12 (1.65%)

CAGRSince Inception

15.22%

CAGR10 Years

14.30

CAGR5 Years

22.65%

CAGR3 Years

15.86%

CAGR1 Years

13.52%

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 17-Apr-2025

384.733.71 (0.97%)

CAGRSince Inception

14.59%

CAGR10 Years

12.87

CAGR5 Years

19.02%

CAGR3 Years

13.58%

CAGR1 Years

11.36%

Very High Risk

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

NAV As on 17-Apr-2025

119.671.49 (1.26%)

CAGRSince Inception

17.44%

CAGR10 Years

16.49

CAGR5 Years

24.81%

CAGR3 Years

18.32%

CAGR1 Years

11.87%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Flexi Cap Fund
Flexi Cap Fund – Equity SchemeBSE 500 TRI

NAV As on 17-Apr-2025

352.144.85 (1.40%)

CAGRSince Inception

14.82%

CAGR10 Years

13.47

CAGR5 Years

22.63%

CAGR3 Years

14.30%

CAGR1 Years

10.59%

Very High Risk

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

NAV As on 17-Apr-2025

273.972.75 (1.01%)

CAGRSince Inception

20.43%

CAGR10 Years

16.18

CAGR5 Years

25.66%

CAGR3 Years

16.19%

CAGR1 Years

14.71%

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 17-Apr-2025

61.81660.04 (0.06%)

CAGRSince Inception

7.94%

CAGR10 Years

7.47

CAGR5 Years

6.62%

CAGR3 Years

7.52%

CAGR1 Years

10.52%

Moderate Risk

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

NAV As on 17-Apr-2025

32.46050.01 (0.04%)

CAGRSince Inception

8.02%

CAGR10 Years

7.32

CAGR5 Years

6.64%

CAGR3 Years

7.89%

CAGR1 Years

10.93%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
ELSS Tax Saver
ELSS – Equity SchemeBSE 500 TRI

NAV As on 17-Apr-2025

182.52.23 (1.24%)

CAGRSince Inception

15.79%

CAGR10 Years

14.28

CAGR5 Years

24.00%

CAGR3 Years

14.98%

CAGR1 Years

10.64%

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 17-Apr-2025

42.70190.01 (0.03%)

CAGRSince Inception

7.31%

CAGR10 Years

6.89

CAGR5 Years

6.00%

CAGR3 Years

6.98%

CAGR1 Years

8.04%

Low to Moderate Risk

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

NAV As on 17-Apr-2025

81.54280.02 (0.03%)

CAGRSince Inception

8.33%

CAGR10 Years

7.89

CAGR5 Years

6.90%

CAGR3 Years

8.11%

CAGR1 Years

11.48%

Moderate Risk

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

NAV As on 17-Apr-2025

3120.396240.50 (0.02%)

CAGRSince Inception

6.75%

CAGR10 Years

6.21

CAGR5 Years

5.44%

CAGR3 Years

6.90%

CAGR1 Years

7.41%

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 17-Apr-2025

108.3680.34 (0.31%)

CAGRSince Inception

9.86%

CAGR10 Years

8.97

CAGR5 Years

11.14%

CAGR3 Years

9.31%

CAGR1 Years

10.67%

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 17-Apr-2025

3985.313480.92 (0.02%)

CAGRSince Inception

6.94%

CAGR10 Years

6.39

CAGR5 Years

5.56%

CAGR3 Years

6.75%

CAGR1 Years

7.60%

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 17-Apr-2025

27.36270.02 (0.08%)

CAGRSince Inception

7.30%

CAGR10 Years

7.24

CAGR5 Years

6.42%

CAGR3 Years

6.96%

CAGR1 Years

9.01%

Moderate Risk

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

NAV As on 17-Apr-2025

23.04530.02 (0.09%)

CAGRSince Inception

7.74%

CAGR10 Years

7.29

CAGR5 Years

6.55%

CAGR3 Years

6.99%

CAGR1 Years

9.08%

Moderate Risk

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

NAV As on 17-Apr-2025

21.53810.02 (0.08%)

CAGRSince Inception

7.09%

CAGR10 Years

6.58

CAGR5 Years

5.86%

CAGR3 Years

6.30%

CAGR1 Years

8.39%

Moderate Risk

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

NAV As on 17-Apr-2025

35.310.19 (0.54%)

CAGRSince Inception

22.68%

CAGR10 Years

N/A

CAGR5 Years

33.96%

CAGR3 Years

12.88%

CAGR1 Years

3.93%

Very High Risk

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

NAV As on 17-Apr-2025

38.890.22 (0.57%)

CAGRSince Inception

24.61%

CAGR10 Years

N/A

CAGR5 Years

36.01%

CAGR3 Years

14.44%

CAGR1 Years

5.24%

Very High Risk

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

NAV As on 17-Apr-2025

1322.525630.20 (0.02%)

CAGRSince Inception

4.99%

CAGR10 Years

N/A

CAGR5 Years

5.01%

CAGR3 Years

6.26%

CAGR1 Years

6.49%

Low Risk

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

NAV As on 17-Apr-2025

1321.268430.20 (0.02%)

CAGRSince Inception

4.98%

CAGR10 Years

N/A

CAGR5 Years

5.00%

CAGR3 Years

6.25%

CAGR1 Years

6.48%

Low Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Focused Equity Fund
Focused Equity Fund – Equity SchemeBSE 500 TRI

NAV As on 17-Apr-2025

18.460.28 (1.54%)

CAGRSince Inception

16.92%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

16.15%

CAGR1 Years

11.64%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Value Fund
Value Fund – Equity SchemeBSE 500 TRI

NAV As on 17-Apr-2025

18.30.23 (1.27%)

CAGRSince Inception

18.16%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

20.15%

CAGR1 Years

10.07%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Value Fund
Value Fund – Equity SchemeBSE 500 TRI

NAV As on 17-Apr-2025

17.270.21 (1.23%)

CAGRSince Inception

16.28%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

18.30%

CAGR1 Years

8.44%

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 17-Apr-2025

11.94550.01 (0.08%)

CAGRSince Inception

6.93%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

8.50%

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 17-Apr-2025

12.04410.01 (0.08%)

CAGRSince Inception

7.26%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

8.86%

Moderate Risk

FUND DETAILSINVEST NOW
Canara RobecoREG - G
Mid Cap Fund
Mid Cap Fund – Equity SchemeBSE 150 MidCap TRI

NAV As on 17-Apr-2025

14.990.13 (0.87%)

CAGRSince Inception

18.58%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

7.09%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Mid Cap Fund
Mid Cap Fund – Equity SchemeBSE 150 MidCap TRI

NAV As on 17-Apr-2025

15.510.14 (0.91%)

CAGRSince Inception

20.29%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

8.56%

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 17-Apr-2025

13.270.13 (0.99%)

CAGRSince Inception

17.84%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

11.08%

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 17-Apr-2025

13.620.14 (1.04%)

CAGRSince Inception

19.64%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

12.69%

Very High Risk

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

NAV As on 17-Apr-2025

10.960.06 (0.55%)

CAGRSince Inception

8.68%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

6.12%

Very High Risk

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

NAV As on 17-Apr-2025

11.150.07 (0.63%)

CAGRSince Inception

10.39%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

7.75%

Very High Risk

FUND DETAILSINVEST NOW
Canara RobecoDIR - G
Balanced Advantage Fund
Balanced Advantage Fund – Hybrid SchemeCRISIL Hybrid 50+50 - Moderate Index

NAV As on 17-Apr-2025

9.950.08 (0.81%)

CAGRSince Inception

-0.50%

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
Balanced Advantage Fund
Balanced Advantage Fund – Hybrid SchemeCRISIL Hybrid 50+50 - Moderate Index

NAV As on 17-Apr-2025

9.840.08 (0.82%)

CAGRSince Inception

-1.60%

CAGR10 Years

N/A

CAGR5 Years

0.00%

CAGR3 Years

0.00%

CAGR1 Years

0.00%

Very High Risk

FUND DETAILSINVEST NOW

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