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Canara Robeco Mutual Fund

Total No. of Scheme : 115

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Canara Robeco Bluechip Equity Fund (G)	Equity: Large Cap	Growth	-2.8399	11.7040	1% for redemption within 365 days	1.90	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Direct	Equity: Large Cap	Growth	-1.3679	11.7040	1% for redemption within 365 days	0.35	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund IDCW	Equity: Large Cap	Dividend	-2.8399	11.7040	1% for redemption within 365 days	1.90	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund IDCW Direct	Equity: Large Cap	Dividend	-1.3679	11.7040	1% for redemption within 365 days	0.35	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	2.8344	4.9400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	2.8344	4.9400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	2.8344	4.9400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.56	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund	Hybrid: Conservative	Growth	-	-	-	-	-	-
Canara Robeco Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	1.5501	4.9400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	1.5501	4.9400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	1.5501	4.9400	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Shridatta Bhandwaldar
Canara Robeco Consumer Trends Fund (G) Direct	Equity: Thematic	Growth	3.4148	12.5780	1% for redemption within 365 days	1.07	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund IDCW Direct	Equity: Thematic	Dividend	3.4148	12.5780	1% for redemption within 365 days	1.07	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan (G)	Equity: Thematic	Growth	2.0137	12.5590	1% for redemption within 365 days	2.47	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan IDCW	Equity: Thematic	Dividend	2.0137	12.5590	1% for redemption within 365 days	2.47	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan IDCW II	Equity: Thematic	Dividend	2.0137	12.5590	1% for redemption within 365 days	2.47	-	Ennette Fernandes
Canara Robeco Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	2.7982	1.0640	0.5% for redemption within 90 days	0.38	-	Avnish Jain
Canara Robeco Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	2.7982	1.0640	0.5% for redemption within 90 days	0.38	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	2.1541	1.0640	0.5% for redemption within 90 days	1.03	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	2.1541	1.0640	0.5% for redemption within 90 days	1.03	-	Avnish Jain
Canara Robeco CPO Fund Sr 10 (G) Direct	Hybrid: Conservative	Growth	-	1.5580		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 IDCW Direct	Hybrid: Conservative	Dividend	-	1.5580		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 Reg (G)	Hybrid: Conservative	Growth	-	1.5580		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 Reg IDCW	Hybrid: Conservative	Dividend	-	1.5580		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 9 (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco CPO Fund Sr 9 IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco CPO Fund Sr 9 Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco CPO Fund Sr 9 Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I (G) Direct	Hybrid: Conservative	Growth	-	1.1020		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I IDCW Direct	Hybrid: Conservative	Dividend	-	1.1020		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I Reg (G)	Hybrid: Conservative	Growth	-	1.1020		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I Reg IDCW	Hybrid: Conservative	Dividend	-	1.1020		0.00	-	Sanjay Bembalkar
Canara Robeco Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.0756	1.5580	0.5% for redemption within 180 days	0.66	-	Avnish Jain
Canara Robeco Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.0756	1.5580	0.5% for redemption within 180 days	0.66	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	0.9797	7.7520	0.5% for redemption within 180 days	1.75	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase	Debt: Dynamic Bond	Growth	0.9797	7.7520	0.5% for redemption within 180 days	1.75	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	0.9797	7.7520	0.5% for redemption within 180 days	1.75	-	Avnish Jain
Canara Robeco Emerging equities (G) Direct	Equity: Large & Mid Cap	Growth	0.1943	14.7630	1% for redemption within 365 days	0.60	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities Auto Repurchase Fund	Equity: Large & Mid Cap	Growth	-1.0022	16.3210	1% for redemption within 365 days	1.84	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities IDCW Direct	Equity: Large & Mid Cap	Dividend	0.1943	14.7630	1% for redemption within 365 days	0.60	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities Reg (G)	Equity: Large & Mid Cap	Growth	-1.0022	16.3210	1% for redemption within 365 days	1.84	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities Reg IDCW	Equity: Large & Mid Cap	Dividend	-1.0022	16.3210	1% for redemption within 365 days	1.84	-	Shridatta Bhandwaldar
Canara Robeco Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-0.0325	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.64	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-1.2755	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-0.0325	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.64	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-1.2755	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	-1.2755	14.5160	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.87	-	Ennette Fernandes
Canara Robeco Equity Taxsaver Fund (G) Direct	Equity: ELSS	Growth	-0.6391	11.5330	0	0.62	-	Shridatta Bhandwaldar
Canara Robeco Equity Taxsaver Fund IDCW Direct	Equity: ELSS	Dividend	-0.6391	11.5330	0	0.62	-	Shridatta Bhandwaldar
Canara Robeco Equity Taxsaver Fund Reg (G)	Equity: ELSS	Growth	-1.971	11.5140	0	2.05	-	Shridatta Bhandwaldar
Canara Robeco Equity Taxsaver Fund Reg IDCW	Equity: ELSS	Dividend	-1.971	11.5140	0	2.05	-	Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-2.301	12.2550	1% for redemption within 365 days	1.88	-	Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-0.954	12.2550	1% for redemption within 365 days	0.48	-	Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-2.301	12.2550	1% for redemption within 365 days	1.88	-	Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-0.954	12.2550	1% for redemption within 365 days	0.48	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund (G) Direct	Equity: Focused	Growth	2.5949	-	1% for redemption within 365 days	0.44	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	2.5949	-	1% for redemption within 365 days	0.44	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund Reg (G)	Equity: Focused	Growth	0.7428	-	1% for redemption within 365 days	2.17	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	0.7428	-	1% for redemption within 365 days	2.17	-	Shridatta Bhandwaldar
Canara Robeco Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	1.8201	1.8050	0	0.54	-	Avnish Jain
Canara Robeco Gilt Fund Auto Repurchase Fund	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Canara Robeco Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	1.8201	1.8050	0	0.54	-	Avnish Jain
Canara Robeco Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	1.1503	1.8050	0	1.25	-	Avnish Jain
Canara Robeco Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	1.1503	1.8050	0	1.25	-	Avnish Jain
Canara Robeco Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	1.5438	2.2610	1% for redemption within 365 days	0.76	-	Avnish Jain
Canara Robeco Income Fund Auto Repurchase fund	Debt: Medium to Long Duration	Growth	0.4153	6.6500	1% for redemption within 365 days	1.88	-	Avnish Jain
Canara Robeco Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	1.5438	2.2610	1% for redemption within 365 days	0.76	-	Avnish Jain
Canara Robeco Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	0.4153	6.6500	1% for redemption within 365 days	1.88	-	Avnish Jain
Canara Robeco Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0.4153	6.6500	1% for redemption within 365 days	1.88	-	Avnish Jain
Canara Robeco Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	10.6156	15.2000	1% for redemption within 365 days	1.39	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	10.6156	15.2000	1% for redemption within 365 days	1.39	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	9.3553	15.1810	1% for redemption within 365 days	2.55	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	9.3553	15.1810	1% for redemption within 365 days	2.55	-	Shridatta Bhandwaldar
Canara Robeco Liquid Fund (G) Direct	Debt: Liquid	Growth	3.5931	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Avnish Jain
Canara Robeco Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	3.5931	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Avnish Jain
Canara Robeco Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.5931	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Avnish Jain
Canara Robeco Liquid Fund IDCW Direct	Debt: Liquid	Dividend	3.5931	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.10	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (G)	Debt: Liquid	Growth	3.5585	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (M) IDCW	Debt: Liquid	Dividend	3.5585	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (W) IDCW	Debt: Liquid	Dividend	3.5585	0.0380	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.14	-	Avnish Jain
Canara Robeco Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.4779	0.0190	0	0.11	-	Suman Prasad
Canara Robeco Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.492	0.0190	0	0.10	-	Suman Prasad
Canara Robeco Overnight Fund (G)	Debt: Overnight	Growth	3.4779	0.0190	0	0.11	-	Suman Prasad
Canara Robeco Overnight Fund (G) Direct	Debt: Overnight	Growth	3.492	0.0190	0	0.10	-	Suman Prasad
Canara Robeco Savings Fund (G) Direct	Debt: Low Duration	Growth	3.3022	0.4560	0	0.32	-	Avnish Jain
Canara Robeco Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	3.3022	0.4560	0	0.32	-	Avnish Jain
Canara Robeco Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.3022	0.4560	0	0.32	-	Avnish Jain
Canara Robeco Savings Fund IDCW Direct	Debt: Low Duration	Dividend	3.3022	0.4560	0	0.32	-	Avnish Jain
Canara Robeco Savings Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.0413	0.4560	0	0.60	-	Avnish Jain
Canara Robeco Savings Fund Reg (G)	Debt: Low Duration	Growth	3.0413	0.4560	0	0.60	-	Avnish Jain
Canara Robeco Savings Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.0413	0.4560	0	0.60	-	Avnish Jain
Canara Robeco Savings Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.0413	0.4560	0	0.60	-	Avnish Jain
Canara Robeco Savings Fund Reg IDCW	Debt: Low Duration	Dividend	3.0413	0.4560	0	0.60	-	Avnish Jain
Canara Robeco Short Duration Fund (G) Direct	Debt: Short Duration	Growth	2.6457	1.0260	0	0.42	-	Suman Prasad
Canara Robeco Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	2.6457	1.0260	0	0.42	-	Suman Prasad
Canara Robeco Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	2.6457	1.0260	0	0.42	-	Suman Prasad
Canara Robeco Short Duration Fund Reg (G)	Debt: Short Duration	Growth	2.0295	1.0260	0	1.02	-	Suman Prasad
Canara Robeco Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	2.0295	1.0260	0	1.02	-	Suman Prasad
Canara Robeco Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	2.0295	1.0260	0	1.02	-	Suman Prasad
Canara Robeco Small Cap Fund (G) Direct	Equity: Small Cap	Growth	16.2955	-	1% for redemption within 365 days	0.40	-	Ajay Khandelwal
Canara Robeco Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	16.2955	-	1% for redemption within 365 days	0.40	-	Ajay Khandelwal
Canara Robeco Small Cap Fund Reg (G)	Equity: Small Cap	Growth	14.2405	-	1% for redemption within 365 days	2.16	-	Ajay Khandelwal
Canara Robeco Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	14.2405	-	1% for redemption within 365 days	2.16	-	Ajay Khandelwal
Canara Robeco Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.3026	0.2850	0	0.39	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.3026	0.2850	0	0.39	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.3026	0.2850	0	0.39	-	Avnish Jain
Canara Robeco Ultra Short Term Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.3026	0.2850	0	0.39	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (G)	Debt: Ultra Short Duration	Growth	2.7391	0.2850	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW	Debt: Ultra Short Duration	Dividend	2.7391	0.2850	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	2.7391	0.2850	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan IDCW	Debt: Ultra Short Duration	Dividend	2.7391	0.2850	0	0.95	-	Avnish Jain
Canara Robeco Value Fund (G) Direct	Equity: Value	Growth	0	-	1% for redemption within 365 days	0.69	-	Vishal Mishra
Canara Robeco Value Fund IDCW Payout Direct	Equity: Value	Dividend	0	-	1% for redemption within 365 days	0.69	-	Vishal Mishra
Canara Robeco Value Fund Reg (G)	Equity: Value	Growth	0	-	1% for redemption within 365 days	2.39	-	Vishal Mishra
Canara Robeco Value Fund Reg IDCW Payout	Equity: Value	Dividend	0	-	1% for redemption within 365 days	2.39	-	Vishal Mishra

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