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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 159.1 0.51 5.91 0.63 1.42 3.59 7.54 7.26 5.7 6.56 7.39
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 05-04-2011 47.59 1.02 5.93 0.7 1.13 3.34 7.5 6.98 5.36 6.5 6.78
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt: Banking and PSU 22-08-2022 22.61 0.72 5.76 0.85 1.24 3.16 7.32 7.08 - - 6.72
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-02-2014 11.48 1.02 5.37 0.81 1.01 2.75 6.86 6.8 5.33 6.45 6.98
Canara Robeco Liquid Fund - Regular Plan - Growth Option Debt: Liquid 05-07-2008 731.9 0.2 5.13 0.49 1.41 3.04 6.81 7.03 5.66 6.07 6.94
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 10-07-2008 66.7 0.95 5.24 0.53 1.32 3.12 6.79 6.58 5.11 5.66 6.8
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-07-2019 27.16 0.09 4.45 0.44 1.34 2.74 6.0 6.37 5.23 - 5.01
Canara Robeco Income Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 19-09-2002 12.49 1.9 4.34 0.63 0.61 1.48 5.48 6.46 4.63 6.14 7.74
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 24-04-1988 94.23 1.84 4.35 0.34 0.48 5.12 5.23 8.65 8.48 7.84 9.98
Canara Robeco Gilt Fund - Regular Plan - Growth Option Debt: Gilt 29-12-1999 15.14 1.26 3.85 0.73 0.05 0.25 4.85 7.01 5.06 6.71 8.16
Canara Robeco Focused Fund - Regular Plan - Growth Option Equity: Focused 05-05-2021 271.77 1.94 5.14 0.9 0.75 16.98 4.71 17.74 - - 17.06
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 29-05-2009 10.98 1.75 3.36 0.68 -0.29 -0.06 4.19 6.21 4.44 5.96 6.79
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity: Mid Cap 01-12-2022 317.65 1.91 5.19 0.63 1.28 25.11 3.75 - - - 21.6
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-09-2003 1,330.38 1.69 5.69 0.9 0.39 17.81 3.54 15.97 18.31 13.81 17.4
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 01-02-1993 1,094.63 1.72 4.95 1.53 -0.18 12.7 3.49 13.99 15.39 12.29 12.66
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Equity: Large Cap 05-08-2010 1,628.24 1.65 4.74 1.12 -0.97 13.09 2.45 15.68 17.51 13.74 12.95
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Equity: Large and Mid Cap 05-03-2005 2,551.33 1.6 1.61 -0.58 -0.2 17.26 2.31 16.66 20.51 15.38 17.11
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 08-07-2023 455.27 1.83 2.89 0.62 -0.61 18.43 2.31 - - - 18.89
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 27-08-2024 141.18 2.1 3.2 1.27 -0.1 10.13 1.47 - - - 2.9
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option Equity: Sectoral-Infrastructure 02-12-2005 88.88 2.28 3.17 2.01 -0.01 20.5 1.26 25.3 32.22 16.05 15.07
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity: ELSS 05-02-2009 874.35 1.69 3.5 1.46 -0.47 16.0 0.92 14.97 18.93 14.42 18.49
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 11-03-2024 162.65 2.09 3.5 0.87 1.92 25.44 0.87 - - - 17.68
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 30-05-2025 0 2.18 - 2.24 3.35 - - - - - 4.7
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 14-09-2009 191.22 2.07 2.98 -0.76 0.08 14.25 -1.89 15.58 20.76 15.74 16.14
Canara Robeco Value Fund - Regular Plan - Growth Option Equity: Value 05-09-2021 127.04 2.13 1.06 1.12 -2.64 12.45 -2.27 17.67 - - 15.56
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-02-2019 1,258.84 1.68 -3.9 0.97 -2.86 18.54 -3.57 15.92 27.11 - 22.59

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