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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Canara Robeco Focused Fund - Regular Plan - Growth Option | Invest Online Equity: Focused 05-05-2021 2,856.51 1.92 7.58 0.24 4.28 6.91 8.09 17.03 - - 17.07
Canara Robeco Flexicap Fund - Regular Plan - Growth Option | Invest Online Equity: Flexi Cap 05-09-2003 13,798.78 1.68 8.07 0.32 4.24 6.41 7.93 15.14 16.7 14.22 17.4
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | Invest Online Equity: Large Cap 05-08-2010 17,233.68 1.64 8.2 0.63 5.44 5.13 7.91 15.03 16.06 14.42 13.06
Canara Robeco Savings Fund - Regular Plan - Growth Option | Invest Online Debt: Low Duration 05-03-2005 1,464.38 0.51 6.8 0.54 1.59 3.15 7.44 7.25 5.7 6.54 7.38
Canara Robeco Short Duration Fund - Regular Plan - Growth Option | Invest Online Debt: Short Duration 05-04-2011 432.81 1.01 6.71 0.45 1.6 2.26 7.36 6.86 5.19 6.51 6.76
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Invest Online Debt: Banking and PSU 22-08-2022 194.6 0.72 6.61 0.49 1.74 2.3 7.25 6.96 - - 6.68
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Corporate Bond 05-02-2014 113.03 1.02 6.11 0.46 1.63 1.82 6.79 6.69 5.11 6.46 6.96
Canara Robeco Liquid Fund - Regular Plan - Growth Option | Invest Online Debt: Liquid 05-07-2008 8,094.8 0.21 5.97 0.49 1.45 2.93 6.63 7.0 5.73 6.04 6.93
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | Invest Online Debt: Ultra Short Duration 10-07-2008 552.62 0.95 6.02 0.47 1.37 2.89 6.62 6.58 5.17 5.64 6.79
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Invest Online Equity: Mid Cap 01-12-2022 3,848.99 1.88 6.03 -0.51 2.75 6.61 6.61 - - - 20.8
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Aggressive 01-02-1993 11,402.98 1.71 6.97 0.21 4.25 4.18 6.09 13.27 14.05 12.42 12.67
Canara Robeco Overnight Fund - Regular Plan - Growth Option | Invest Online Debt: Overnight 05-07-2019 328.01 0.1 5.24 0.45 1.34 2.7 5.85 6.34 5.3 - 5.02
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Multi Cap 08-07-2023 4,902.07 1.82 5.36 0.27 4.62 6.26 5.58 - - - 18.84
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option | Invest Online Hybrid: Conservative 24-04-1988 940.53 1.84 4.74 -0.07 1.07 1.25 5.08 8.04 7.76 7.91 9.93
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Invest Online Equity: ELSS 05-02-2009 9,072.61 1.69 6.05 0.56 5.01 4.72 4.98 14.52 17.59 14.79 18.49
Canara Robeco Income Fund - Regular Plan - Growth Option | Invest Online Debt: Medium to Long Duration 19-09-2002 122.3 1.9 4.24 0.03 0.91 -0.24 4.85 5.88 4.23 6.2 7.68
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Consumption 14-09-2009 1,999.83 2.06 4.84 -0.37 2.96 4.59 4.5 16.0 18.78 16.17 16.11
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 27-08-2024 1,393.61 2.11 5.39 0.19 4.25 3.94 4.35 - - - 4.24
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option | Invest Online Debt: Dynamic Bond 29-05-2009 107.85 1.75 3.35 0.03 1.18 -2.01 4.05 5.67 4.12 6.05 6.73
Canara Robeco Gilt Fund - Regular Plan - Growth Option | Invest Online Debt: Gilt 29-12-1999 147.45 1.26 3.3 -0.36 1.01 -2.24 4.04 6.26 4.56 6.75 8.09
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Invest Online Equity: Large and Mid Cap 05-03-2005 26,268.78 1.6 1.75 -0.76 1.75 2.81 3.11 15.76 17.81 15.25 16.99
Canara Robeco Value Fund - Regular Plan - Growth Option | Invest Online Equity: Value 05-09-2021 1,332.01 2.11 4.36 0.48 5.13 3.5 2.64 16.57 - - 15.87
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Invest Online Equity: Thematic-Manufacturing 11-03-2024 1,678.57 2.09 3.17 -1.01 3.01 5.32 2.51 - - - 15.88
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | Invest Online Equity: Sectoral-Infrastructure 02-12-2005 936.34 2.26 2.39 -1.58 2.99 2.25 1.77 24.16 28.96 15.68 14.91
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 30-05-2025 1,088.35 2.14 - 2.08 6.62 - - - - - 7.79
Canara Robeco Small Cap Fund - Regular Plan - Growth Option | Invest Online Equity: Small Cap 05-02-2019 13,285.48 1.67 -4.52 -2.66 2.15 1.59 -4.47 15.17 24.68 - 21.95

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