Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Canara Robeco Liquid IP Wk Div 0.00% 0.00% 5.39% 0.00% 2.80% 4294967295 2013-01-31
Canara Robeco Liquid Reg Dl Div 0.54% 1.72% 7.61% 6.33% 4.33% 4294967295 2012-10-31
Canara Robeco Liquid Reg Fr Div 0.21% 0.21% 0.21% 0.21% 0.11% 4294967295 2012-10-31
Canara Robeco Liquid Reg Gr 0.70% 2.20% 9.79% 8.13% 7.63% 4294967295 2012-10-31
Canara Robeco Liquid Reg Mn Div 0.63% 1.71% 7.05% 1.71% 0.00% 4294967295 2014-03-31
Canara Robeco Liquid Reg Wk Div 0.52% 1.69% 3.69% 3.69% 1.87% 4294967295 2012-10-31
Canara Robeco Multicap Div -1.51% -8.48% -12.68% -11.78% 6.99% 428500000 2011-09-30
Canara Robeco S/T Instl Wk Div Reinv 0.59% 1.73% 8.74% 8.74% 5.14% 4294967295 2012-12-31
Canara Robeco S/T IP Gr 1.12% 2.20% 7.93% 2.20% 8.08% 2000096317 2014-03-31
Canara Robeco S/T IP Mn Div Reinv 0.62% 1.02% 2.91% 1.02% 6.00% 2000096317 2014-03-31
Canara Robeco Trs Adv Instl Mn Div 0.00% 1.27% 4.74% 0.00% -2.91% 4294967295 2013-01-31
Canara Robeco Trs Adv Instl Wk Div 0.68% 1.40% 6.41% 1.40% 6.22% 1486847035 2014-03-31
Canara Robeco Trs Adv Reg Dl Div 0.69% 1.99% 8.71% 7.28% 5.04% 4294967295 2012-10-31
Canara Robeco Trs Adv Reg Fr Div 0.13% 4294967295 2012-10-31
Canara Robeco Trs Adv Reg Gr 0.79% 2.28% 9.99% 8.34% 7.89% 4294967295 2012-10-31
Canara Robeco Trs Adv Reg Mn Div 0.00% 0.00% 0.00% 0.00% 0.11% 4294967295 2012-10-31
Canara Robeco Trs Adv Reg Wk Div 0.69% 1.99% 8.74% 7.31% 3.81% 4294967295 2012-10-31
Canara Robeco Trsu Adv IP Dl Div 0.65% 1.44% 6.47% 1.44% 5.22% 1486847035 2014-03-31
Canara Robeco Trsu Adv IP Gr 0.86% 2.07% 8.74% 2.07% 8.19% 1486847035 2014-03-31
Daiwa Liquid Instl Gr 0.64% 1.96% 9.19% 1.96% 7.54% 1044121486 2013-03-31
db Agriculture Booster CHF Hedged ETC 1.15% -8.32% -24.32% -15.28% -10.82% 808788 2013-08-31
db Agriculture Booster ETC 6.09% 11.01% -6.38% 11.01% 4.88% 10270066 2014-03-31
db Agriculture Booster Euro Hedged ETC 6.09% 10.74% -6.65% 10.74% 2.54% 5255825 2014-03-31
db Agriculture Booster GBP Hedged ETC 1.15% -8.36% -24.04% -15.16% -12.87% 929643 2013-08-31
db Brent Crude Oil Booster CHF Hdgd ETC 3.27% 8.81% -0.09% 1.16% 3.05% 1057265 2013-08-31
db Brent Crude Oil Booster ETC (EUR) -0.29% -1.84% -6.08% -1.84% 3.38% 7751653 2014-03-31
db Brent Crude Oil Booster Euro Hdgd ETC -0.51% -2.01% 0.56% -2.01% 6.90% 52358640 2014-03-31
db Brent Crude Oil Booster GBP Hdged ETC 3.24% 8.98% 0.72% 1.74% -0.35% 1279454 2013-08-31
db Commodity Booster ETC 0.23% 1.87% -1.10% 1.87% 4.23% 14862717 2014-03-31
db Commodity Booster Euro Hedged ETC 2.42% 4.32% -5.73% -2.01% -0.82% 2625260 2013-08-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai