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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 Gilt Fund - Regular Plan - Growth Option Debt: Gilt 29-12-1999 13.31 1.25 5.17 2.33 4.42 5.91 11.63 7.67 5.97 7.31 8.36
Canara Robeco Emerging Equities - Regular Plan - Growth Option Equity: Large and Mid Cap 05-03-2005 2,316.52 1.62 -3.98 4.44 4.65 -1.67 11.35 16.06 24.19 15.69 17.19
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Equity: Large Cap 05-08-2010 1,496.24 1.67 1.14 3.6 5.13 -0.07 11.01 15.36 20.85 13.48 13.09
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 29-05-2009 12.49 1.75 4.95 2.27 4.23 5.66 10.63 7.03 5.43 6.5 7.09
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 05-05-2021 245.92 1.97 -2.6 2.35 3.65 -2.49 10.42 17.24 - - 16.85
Canara Robeco Income Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 19-09-2002 11.93 1.88 3.9 1.61 3.25 4.77 9.76 6.49 5.43 6.47 7.88
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 01-02-1993 1,038.23 1.74 0.11 3.28 4.03 -1.16 9.27 13.27 17.58 12.18 12.69
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 24-04-1988 93 1.84 1.85 1.68 3.28 2.38 9.17 8.3 9.74 7.91 10.06
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 08-07-2023 383.58 1.87 -4.58 3.76 2.66 -4.25 8.94 - - - 18.95
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option Equity: Sectoral-Infrastructure 02-12-2005 81.5 2.32 -5.63 2.88 4.95 -5.86 8.8 25.78 32.78 15.13 14.91
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-09-2003 1,219.45 1.7 -1.57 3.72 4.12 -2.61 8.76 14.06 21.03 13.12 17.4
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt: Banking and PSU 22-08-2022 22.54 0.71 3.37 1.34 2.8 4.45 8.76 - - - 6.96
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-02-2014 11.89 1.03 3.4 1.3 2.89 4.44 8.67 6.39 5.88 6.62 7.08
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 05-04-2011 33.33 1.02 3.37 1.31 2.76 4.46 8.53 6.37 5.83 6.59 6.81
Canara Robeco Savings Fund - Regular Plan - Growth Option Debt: Low Duration 05-03-2005 98.67 0.63 2.83 0.98 2.33 3.97 7.8 6.72 5.75 6.65 7.4
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity: ELSS 05-02-2009 827.7 1.7 -2.41 3.36 2.99 -4.23 7.53 14.49 22.6 13.89 18.6
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 14-09-2009 169.46 2.1 -2.06 4.7 3.63 -4.02 7.35 17.73 23.45 15.55 16.25
Canara Robeco Liquid Fund - Regular Plan - Growth Option Debt: Liquid 05-07-2008 403.21 0.19 2.42 0.64 1.85 3.63 7.31 6.86 5.4 6.16 6.96
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 10-07-2008 49.09 0.95 2.5 0.75 2.01 3.6 7.04 6.2 5.01 5.77 6.82
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity: Mid Cap 01-12-2022 260.78 1.97 -6.94 3.7 2.25 -6.31 6.86 - - - 19.78
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-07-2019 34.85 0.11 2.01 0.51 1.5 3.14 6.46 6.27 5.02 - 4.98
Canara Robeco Value Fund - Regular Plan - Growth Option Equity: Value 05-09-2021 120.07 2.15 -2.41 3.07 3.01 -4.44 5.89 19.23 - - 16.48
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 11-03-2024 151.18 2.12 -8.46 3.4 0.99 -8.09 4.65 - - - 12.46
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-02-2019 1,108.44 1.71 -11.35 3.69 -0.47 -10.33 2.23 13.78 33.71 - 22.77
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 02-08-2024 143.6 2.11 -0.5 2.47 3.0 -1.58 - - - - -0.3

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