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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 480.06 2.47 5.96 5.78 19.72 26.01 50.89 29.35 24.78 20.02 14.77
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Equity: Mid Cap 05-12-2022 1,973.57 2.04 6.14 7.21 12.35 18.61 42.43 - - - 30.44
Canara Robeco Small Cap Fund - Regular Plan - Growth Option Equity: Small Cap 05-02-2019 9,586.09 1.72 3.37 3.43 10.15 18.25 41.67 31.4 27.52 - 27.44
Canara Robeco Value Fund - Regular Plan - Growth Option Equity: Value 05-09-2021 1,097.97 2.16 5.06 5.4 15.36 21.21 41.09 - - - 21.0
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Equity: Thematic-Consumption 14-09-2009 1,340.13 2.14 2.83 4.5 9.98 15.67 35.27 17.64 20.15 19.95 16.59
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option Equity: Focused 05-05-2021 2,155.39 1.99 5.45 5.45 14.72 17.93 34.53 - - - 19.06
Canara Robeco Emerging Equities - Regular Plan - Growth Option Equity: Large and Mid Cap 05-03-2005 19,901.98 1.65 3.49 5.04 12.16 15.64 32.94 17.38 19.05 22.46 17.37
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Equity: ELSS 05-02-2009 7,154.65 1.73 3.02 4.31 12.16 16.46 31.29 16.32 20.01 17.38 19.35
Canara Robeco Flexicap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-09-2003 11,609.41 1.71 3.63 4.67 12.66 16.31 30.72 16.23 18.05 16.19 17.84
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Equity: Large Cap 05-08-2010 11,823.3 1.7 3.88 4.86 13.37 15.96 29.87 14.8 18.27 15.92 13.16
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 01-02-1993 9,746.01 1.74 2.53 3.42 9.64 13.05 25.17 13.59 15.52 15.62 12.84
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option Hybrid: Conservative 24-04-1988 1,007.38 1.83 1.57 1.75 4.1 6.03 11.93 7.55 9.57 9.08 10.13
Canara Robeco Gilt Fund - Regular Plan - Growth Option Debt: Gilt 29-12-1999 102.23 1.25 2.26 1.68 3.34 4.22 8.11 4.72 6.54 7.99 8.29
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option Debt: Dynamic Bond 29-05-2009 112.95 1.75 2.11 1.63 3.14 3.81 7.3 4.15 5.91 7.08 6.94
Canara Robeco Liquid Fund - Regular Plan - Growth Option Debt: Liquid 05-07-2008 3,512.73 0.17 1.12 0.63 1.85 3.59 7.22 5.26 5.03 6.34 6.93
Canara Robeco Savings Fund - Regular Plan - Growth Option Debt: Low Duration 05-03-2005 885.52 0.59 1.04 0.58 1.76 3.34 7.18 4.99 5.68 6.8 7.38
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Debt: Banking and PSU 22-08-2022 429.75 0.71 1.25 0.85 1.99 3.35 6.9 - - - 5.89
Canara Robeco Income Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 19-09-2002 125.01 1.88 1.58 1.13 2.59 3.34 6.78 4.01 6.04 7.05 7.84
Canara Robeco Overnight Fund - Regular Plan - Growth Option Debt: Overnight 05-07-2019 151.14 0.11 1.01 0.55 1.69 3.37 6.7 5.0 - - 4.59
Canara Robeco Short Duration Fund - Regular Plan - Growth Option Debt: Short Duration 05-04-2011 426.96 1.02 1.06 0.63 1.83 3.19 6.68 4.45 5.83 6.54 6.69
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option Debt: Ultra Short Duration 10-07-2008 487.15 0.95 0.98 0.55 1.6 3.14 6.52 4.52 4.79 6.05 6.8
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option Debt: Corporate Bond 05-02-2014 152.63 1.03 1.1 0.72 1.83 3.16 6.5 4.57 6.1 6.97 6.93
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Equity: Multi Cap 08-07-2023 2,088.96 2.01 1.11 1.99 9.16 16.72 - - - - 18.0

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