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Canara Robeco Mutual Fund

Total No. of Scheme : 136

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Canara Robeco Balanced Advantage Fund (G) Dircet	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Ennette Fernandes
Canara Robeco Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.77	-	Ennette Fernandes
Canara Robeco Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Ennette Fernandes
Canara Robeco Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.11	-	Ennette Fernandes
Canara Robeco Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	9.0161	-	0	0.43	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	9.0161	-	0	0.43	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	8.6859	-	0	0.71	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	8.6859	-	0	0.71	-	Avnish Jain
Canara Robeco Bluechip Equity Fund (G)	Equity: Large Cap	Growth	10.5951	11.7040	1% for redemption within 365 days	1.67	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Direct	Equity: Large Cap	Growth	11.8986	11.7040	1% for redemption within 365 days	0.50	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund IDCW	Equity: Large Cap	Dividend	10.5951	11.7040	1% for redemption within 365 days	1.67	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund IDCW Direct	Equity: Large Cap	Dividend	11.8986	11.7040	1% for redemption within 365 days	0.50	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	10.162	5.0730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Amit Kadam
Canara Robeco Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	10.162	5.0730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Amit Kadam
Canara Robeco Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	10.162	5.0730	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Amit Kadam
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund	Hybrid: Conservative	Growth	-	-	-	-	-	-
Canara Robeco Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	8.8907	5.0540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Amit Kadam
Canara Robeco Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	8.8907	5.0540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Amit Kadam
Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	8.8907	5.0540	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Amit Kadam
Canara Robeco Consumer Trends Fund (G) Direct	Equity: Thematic	Growth	6.6264	12.5780	1% for redemption within 365 days	0.85	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund IDCW Direct	Equity: Thematic	Dividend	6.6264	12.5780	1% for redemption within 365 days	0.85	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan (G)	Equity: Thematic	Growth	5.3002	12.5590	1% for redemption within 365 days	2.10	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan IDCW	Equity: Thematic	Dividend	5.3002	12.5590	1% for redemption within 365 days	2.10	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan IDCW II	Equity: Thematic	Dividend	5.3002	12.5590	1% for redemption within 365 days	2.10	-	Ennette Fernandes
Canara Robeco Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.2881	0.9880	0	0.35	-	Avnish Jain
Canara Robeco Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	9.2881	0.9880	0	0.35	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	8.5952	0.9880	0	1.03	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	8.5952	0.9880	0	1.03	-	Avnish Jain
Canara Robeco CPO Fund Sr 10 (G) Direct	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		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	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I IDCW Direct	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I Reg (G)	Hybrid: Conservative	Growth	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I Reg IDCW	Hybrid: Conservative	Dividend	-	0.0000		0.00	-	Sanjay Bembalkar
Canara Robeco Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	11.6304	3.1540	0	0.63	-	Avnish Jain
Canara Robeco Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	11.6304	3.1540	0	0.63	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	10.414	7.7520	0	1.75	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase	Debt: Dynamic Bond	Growth	10.414	7.7520	0	1.75	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	10.414	7.7520	0	1.75	-	Avnish Jain
Canara Robeco ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	7.6631	11.5330	0	0.56	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	7.6631	11.5330	0	0.56	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	6.4398	11.5140	0	1.70	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	6.4398	11.5140	0	1.70	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities (G) Direct	Equity: Large & Mid Cap	Growth	10.4436	14.7630	1% for redemption within 365 days	0.57	-	Amit Nadekar
Canara Robeco Emerging equities Auto Repurchase Fund	Equity: Large & Mid Cap	Growth	9.3007	16.3210	1% for redemption within 365 days	1.62	-	Amit Nadekar
Canara Robeco Emerging equities IDCW Direct	Equity: Large & Mid Cap	Dividend	10.4436	14.7630	1% for redemption within 365 days	0.57	-	Amit Nadekar
Canara Robeco Emerging equities Reg (G)	Equity: Large & Mid Cap	Growth	9.3007	16.3210	1% for redemption within 365 days	1.62	-	Amit Nadekar
Canara Robeco Emerging equities Reg IDCW	Equity: Large & Mid Cap	Dividend	9.3007	16.3210	1% for redemption within 365 days	1.62	-	Amit Nadekar
Canara Robeco Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	9.7204	14.8010	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	8.4879	14.8010	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	9.7204	14.8010	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	8.4879	14.8010	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	8.4879	14.8010	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Ennette Fernandes
Canara Robeco Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	7.8232	12.2550	1% for redemption within 365 days	1.70	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	9.0593	12.2550	1% for redemption within 365 days	0.56	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	7.8232	12.2550	1% for redemption within 365 days	1.70	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	9.0593	12.2550	1% for redemption within 365 days	0.56	-	Pranav Gokhale
Canara Robeco Focused Equity Fund (G) Direct	Equity: Focused	Growth	11.3355	-	1% for redemption within 365 days	0.54	-	Amit Kadam
Canara Robeco Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	11.3355	-	1% for redemption within 365 days	0.54	-	Amit Kadam
Canara Robeco Focused Equity Fund Reg (G)	Equity: Focused	Growth	9.7761	-	1% for redemption within 365 days	1.97	-	Amit Kadam
Canara Robeco Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	9.7761	-	1% for redemption within 365 days	1.97	-	Amit Kadam
Canara Robeco Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	12.1568	3.3250	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	12.1568	3.3250	0	0.54	-	Avnish Jain
Canara Robeco Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	11.3588	3.3250	0	1.25	-	Avnish Jain
Canara Robeco Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	11.3588	3.3250	0	1.25	-	Avnish Jain
Canara Robeco Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.7674	2.0710	0	0.80	-	Avnish Jain
Canara Robeco Income Fund Auto Repurchase fund	Debt: Medium to Long Duration	Growth	9.5253	6.6500	0	1.88	-	Avnish Jain
Canara Robeco Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	10.7674	2.0710	0	0.80	-	Avnish Jain
Canara Robeco Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.5253	6.6500	0	1.88	-	Avnish Jain
Canara Robeco Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	9.5253	6.6500	0	1.88	-	Avnish Jain
Canara Robeco Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	6.3695	15.2000	1% for redemption within 365 days	1.07	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	6.3695	15.2000	1% for redemption within 365 days	1.07	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	5.0185	15.1810	1% for redemption within 365 days	2.32	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	5.0185	15.1810	1% for redemption within 365 days	2.32	-	Shridatta Bhandwaldar
Canara Robeco Liquid Fund (G) Direct	Debt: Liquid	Growth	7.388	0.1140	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.	0.12	-	Avnish Jain
Canara Robeco Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.388	0.1140	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.	0.12	-	Avnish Jain
Canara Robeco Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.388	0.1140	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.	0.12	-	Avnish Jain
Canara Robeco Liquid Fund IDCW Direct	Debt: Liquid	Dividend	7.388	0.1140	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.	0.12	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (G)	Debt: Liquid	Growth	7.3052	0.1140	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.	0.19	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (M) IDCW	Debt: Liquid	Dividend	7.3052	0.1140	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.	0.19	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (W) IDCW	Debt: Liquid	Dividend	7.3052	0.1140	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.	0.19	-	Avnish Jain
Canara Robeco Manufacturing Fund (G) Direct	Equity: Thematic	Growth	4.5202	-	1% for redemption within 365 days	0.80	-	Pranav Gokhale
Canara Robeco Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	4.5202	-	1% for redemption within 365 days	0.80	-	Pranav Gokhale
Canara Robeco Manufacturing Fund Reg (G)	Equity: Thematic	Growth	3.0499	-	1% for redemption within 365 days	2.12	-	Pranav Gokhale
Canara Robeco Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	3.0499	-	1% for redemption within 365 days	2.12	-	Pranav Gokhale
Canara Robeco Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	5.7008	23.7310	1% for redemption within 365 days	0.65	-	Pranav Gokhale
Canara Robeco Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	5.7008	23.7310	1% for redemption within 365 days	0.65	-	Pranav Gokhale
Canara Robeco Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	4.3151	18.5060	1% for redemption within 365 days	1.97	-	Pranav Gokhale
Canara Robeco Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	4.3151	18.5060	1% for redemption within 365 days	1.97	-	Pranav Gokhale
Canara Robeco Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	8.8678	-	1% for redemption within 365 days	0.51	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	8.8678	-	1% for redemption within 365 days	0.51	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	7.2916	-	1% for redemption within 365 days	1.87	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	7.2916	-	1% for redemption within 365 days	1.87	-	Shridatta Bhandwaldar
Canara Robeco Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.4519	0.0190	0	0.11	-	Suman Prasad
Canara Robeco Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.4626	0.0190	0	0.10	-	Suman Prasad
Canara Robeco Overnight Fund (G)	Debt: Overnight	Growth	6.4519	0.0190	0	0.11	-	Suman Prasad
Canara Robeco Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4626	0.0190	0	0.10	-	Suman Prasad
Canara Robeco Savings Fund (G) Direct	Debt: Low Duration	Growth	8.1061	0.4560	0	0.34	-	Avnish Jain
Canara Robeco Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	8.1061	0.4560	0	0.34	-	Avnish Jain
Canara Robeco Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.1061	0.4560	0	0.34	-	Avnish Jain
Canara Robeco Savings Fund IDCW Direct	Debt: Low Duration	Dividend	8.1061	0.4560	0	0.34	-	Avnish Jain
Canara Robeco Savings Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.7868	0.4560	0	0.63	-	Avnish Jain
Canara Robeco Savings Fund Reg (G)	Debt: Low Duration	Growth	7.7868	0.4560	0	0.63	-	Avnish Jain
Canara Robeco Savings Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.7868	0.4560	0	0.63	-	Avnish Jain
Canara Robeco Savings Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.7868	0.4560	0	0.63	-	Avnish Jain
Canara Robeco Savings Fund Reg IDCW	Debt: Low Duration	Dividend	7.7868	0.4560	0	0.63	-	Avnish Jain
Canara Robeco Short Duration Fund (G) Direct	Debt: Short Duration	Growth	9.1328	0.8930	0	0.43	-	Avnish Jain
Canara Robeco Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.1328	0.8930	0	0.43	-	Avnish Jain
Canara Robeco Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	9.1328	0.8930	0	0.43	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (G)	Debt: Short Duration	Growth	8.4759	0.8740	0	1.02	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.4759	0.8740	0	1.02	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	8.4759	0.8740	0	1.02	-	Avnish Jain
Canara Robeco Small Cap Fund (G) Direct	Equity: Small Cap	Growth	1.9942	-	1% for redemption within 365 days	0.50	-	Pranav Gokhale
Canara Robeco Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	1.9942	-	1% for redemption within 365 days	0.50	-	Pranav Gokhale
Canara Robeco Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0.7712	-	1% for redemption within 365 days	1.71	-	Pranav Gokhale
Canara Robeco Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0.7712	-	1% for redemption within 365 days	1.71	-	Pranav Gokhale
Canara Robeco Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6322	0.4180	0	0.44	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6322	0.4180	0	0.44	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.6322	0.4180	0	0.44	-	Avnish Jain
Canara Robeco Ultra Short Term Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.6322	0.4180	0	0.44	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (G)	Debt: Ultra Short Duration	Growth	7.0392	0.3990	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW	Debt: Ultra Short Duration	Dividend	7.0392	0.3990	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	7.0392	0.3990	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan IDCW	Debt: Ultra Short Duration	Dividend	7.0392	0.3990	0	0.95	-	Avnish Jain
Canara Robeco Unclaimed IDCW Less Than 3 Years	Debt: Short Duration	Dividend	-	-	-	-	-	-
Canara Robeco Value Fund (G) Direct	Equity: Value	Growth	6.4161	-	1% for redemption within 365 days	0.67	-	Vishal Mishra
Canara Robeco Value Fund IDCW Payout Direct	Equity: Value	Dividend	6.4161	-	1% for redemption within 365 days	0.67	-	Vishal Mishra
Canara Robeco Value Fund Reg (G)	Equity: Value	Growth	4.8913	-	1% for redemption within 365 days	2.15	-	Vishal Mishra
Canara Robeco Value Fund Reg IDCW Payout	Equity: Value	Dividend	4.8913	-	1% for redemption within 365 days	2.15	-	Vishal Mishra

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