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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 Infrastructure Fund - Regular Plan - Growth Option Equity: Sectoral-Infrastructure 02-12-2005 597.25 2.43 25.14 11.75 19.17 42.28 66.4 36.16 28.1 18.44 15.62
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity: Mid Cap 05-12-2022 2,153.67 2.01 12.28 4.2 5.86 20.31 43.43 - - - 30.06
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-02-2019 10,085.98 1.71 7.35 3.09 4.16 14.91 39.57 27.71 29.25 - 27.02
Canara Robeco Value Fund - Regular Plan - Growth Option Equity: Value 05-09-2021 1,171.45 2.15 7.81 2.69 3.34 18.81 37.75 - - - 20.22
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 14-09-2009 1,489.59 2.12 10.18 3.93 7.63 18.51 34.98 21.68 21.47 18.4 16.86
Canara Robeco Emerging Equities - Regular Plan - Growth Option Equity: Large and Mid Cap 05-03-2005 21,508.53 1.63 9.78 3.79 7.15 19.32 33.69 19.33 19.66 20.38 17.5
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 05-05-2021 2,309.29 1.97 7.38 0.9 2.83 17.23 30.99 - - - 18.21
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity: ELSS 05-02-2009 7,760.97 1.7 7.37 3.66 4.9 17.09 30.3 17.97 19.92 15.94 19.36
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-09-2003 12,325.32 1.7 7.13 2.37 4.51 16.86 28.61 17.11 18.03 14.53 17.81
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Equity: Large Cap 05-08-2010 12,830.12 1.69 7.26 2.25 4.58 17.15 27.88 16.1 18.11 14.24 13.19
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 01-02-1993 10,077.44 1.74 5.79 1.97 3.74 13.39 24.1 14.43 15.52 14.28 12.86
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 24-04-1988 983.88 1.83 3.1 1.16 1.92 5.81 10.5 7.57 9.44 8.46 10.1
Canara Robeco Liquid Fund - Regular Plan - Growth Option Debt: Liquid 05-07-2008 3,624.26 0.19 2.79 0.54 1.84 3.69 7.27 5.59 5.05 6.31 6.94
Canara Robeco Savings Fund - Regular Plan - Growth Option Debt: Low Duration 05-03-2005 836.57 0.59 2.75 0.53 1.87 3.57 7.04 5.27 5.65 6.75 7.38
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-07-2019 142.38 0.11 2.46 0.53 1.6 3.3 6.7 5.26 - - 4.69
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 10-07-2008 525.85 0.95 2.56 0.49 1.72 3.3 6.53 4.84 4.82 5.98 6.8
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt: Banking and PSU 22-08-2022 405.32 0.71 2.87 0.71 1.79 3.67 6.24 - - - 6.06
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 05-04-2011 392.05 1.02 2.58 0.68 1.68 3.4 6.14 4.52 5.79 6.36 6.7
Canara Robeco Gilt Fund - Regular Plan - Growth Option Debt: Gilt 29-12-1999 107.92 1.25 3.52 1.24 1.42 4.67 6.12 4.74 6.42 7.81 8.26
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-02-2014 147.92 1.03 2.72 0.63 1.8 3.53 6.07 4.53 6.01 6.81 6.94
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 29-05-2009 109.34 1.75 3.11 1.06 1.15 4.16 5.27 4.25 5.7 6.87 6.9
Canara Robeco Income Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 19-09-2002 122.26 1.88 2.87 1.17 1.46 3.91 4.85 3.81 5.85 6.89 7.82
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 08-07-2023 2,135.59 2.01 7.54 4.5 6.36 17.07 - - - - 25.5
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Equity: Thematic-Manufacturing 11-03-2024 1,241.89 2.1 - 7.16 - - - - - - 12.37

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