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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 Savings Fund - Regular Plan - Growth Option Debt: Low Duration 05-03-2005 1,325.55 0.51 6.06 0.6 1.43 3.43 7.44 7.28 5.68 6.55 7.39
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 05-04-2011 427.39 1.01 6.12 0.68 1.22 3.0 7.34 7.0 5.28 6.49 6.78
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt: Banking and PSU 22-08-2022 199.9 0.72 6.0 0.87 1.36 2.94 7.2 7.16 - - 6.74
Canara Robeco Liquid Fund - Regular Plan - Growth Option Debt: Liquid 05-07-2008 6,399.41 0.21 5.31 0.47 1.43 2.99 6.78 7.03 5.67 6.06 6.93
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 10-07-2008 566.79 0.95 5.36 0.47 1.3 3.01 6.7 6.59 5.11 5.66 6.79
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-02-2014 113.81 1.02 5.55 0.77 1.05 2.52 6.68 6.83 5.21 6.45 6.98
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-07-2019 265.28 0.09 4.63 0.44 1.36 2.73 5.99 6.36 5.25 - 5.02
Canara Robeco Focused Fund - Regular Plan - Growth Option Equity: Focused 05-05-2021 2,749.07 1.93 7.32 1.03 3.77 11.97 5.51 18.77 - - 17.49
Canara Robeco Income Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 19-09-2002 122.71 1.9 4.38 0.51 0.44 1.06 5.12 6.34 4.43 6.13 7.73
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 24-04-1988 936.44 1.84 4.86 0.3 0.81 3.63 5.03 8.81 8.5 7.85 9.99
Canara Robeco Gilt Fund - Regular Plan - Growth Option Debt: Gilt 29-12-1999 150.44 1.26 4.17 0.8 0.1 0.06 4.68 6.99 4.94 6.74 8.16
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-09-2003 13,363.2 1.68 7.4 0.31 2.27 11.33 4.35 16.82 18.64 13.9 17.46
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity: Large Cap 05-08-2010 16,514.67 1.64 7.04 1.0 2.05 7.73 4.22 16.61 17.94 13.93 13.08
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 29-05-2009 108.85 1.75 3.56 1.04 -0.3 -0.4 4.0 6.15 4.33 5.98 6.79
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 01-02-1993 11,073.34 1.72 6.18 0.66 1.27 7.76 3.51 14.55 15.6 12.33 12.71
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity: Mid Cap 01-12-2022 3,538.38 1.89 5.91 -1.18 1.15 17.14 2.81 - - - 21.67
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 27-08-2024 1,394.67 2.11 4.5 0.77 1.16 6.3 1.95 - - - 3.91
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 08-07-2023 4,655.86 1.83 3.95 -0.54 -0.2 11.08 1.45 - - - 19.18
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity: Large and Mid Cap 05-03-2005 25,483.99 1.6 2.56 -1.61 0.3 8.76 1.04 17.39 20.83 15.44 17.14
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity: ELSS 05-02-2009 8,799.03 1.7 4.98 0.4 1.27 9.41 0.79 15.76 19.13 14.53 18.55
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 30-05-2025 1,022.08 2.16 - 4.05 6.83 - - - - - 7.79
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 14-09-2009 1,928.6 2.06 5.02 0.23 1.68 8.16 -0.32 16.83 21.26 15.86 16.25
Canara Robeco Value Fund - Regular Plan - Growth Option Equity: Value 05-09-2021 1,283.5 2.12 2.85 0.33 -1.34 6.43 -1.29 18.54 - - 15.94
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 11-03-2024 1,642.37 2.09 4.07 -1.77 1.91 16.7 -1.39 - - - 17.76
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option Equity: Sectoral-Infrastructure 02-12-2005 911.93 2.27 3.34 -1.34 -0.11 11.58 -2.7 26.12 32.42 15.82 15.06
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-02-2019 12,857.72 1.68 -3.65 -1.77 -4.22 9.83 -6.89 16.75 27.67 - 22.54

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