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Canara Robeco Mutual Fund

Total No. of Scheme : 127

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Canara Robeco Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	6.2036	-	0	0.38	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.2036	-	0	0.38	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	5.9021	-	0	0.71	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	5.9021	-	0	0.71	-	Avnish Jain
Canara Robeco Bluechip Equity Fund (G)	Equity: Large Cap	Growth	14.9627	11.7040	1% for redemption Within 365 days	1.71	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Direct	Equity: Large Cap	Growth	16.3967	11.7040	1% for redemption Within 365 days	0.45	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund IDCW	Equity: Large Cap	Dividend	14.9627	11.7040	1% for redemption Within 365 days	1.71	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund IDCW Direct	Equity: Large Cap	Dividend	16.3967	11.7040	1% for redemption Within 365 days	0.45	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	9.1136	2.7930	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.60	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	9.1136	2.7930	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.60	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	9.1136	2.7930	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.60	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund	Hybrid: Conservative	Growth	-	-	-	-	-	-
Canara Robeco Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	7.8189	2.7930	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	7.8189	2.7930	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	7.8189	2.7930	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	21.8753	12.5780	1% for redemption Within 365 days	0.89	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund IDCW Direct	Equity: Thematic	Dividend	21.8753	12.5780	1% for redemption Within 365 days	0.89	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan (G)	Equity: Thematic	Growth	20.3266	12.5590	1% for redemption Within 365 days	2.19	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan IDCW	Equity: Thematic	Dividend	20.3266	12.5590	1% for redemption Within 365 days	2.19	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan IDCW II	Equity: Thematic	Dividend	20.3266	12.5590	1% for redemption Within 365 days	2.19	-	Ennette Fernandes
Canara Robeco Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	6.4706	0.7410	0	0.34	-	Avnish Jain
Canara Robeco Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	6.4706	0.7410	0	0.34	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	5.7891	0.7410	0	1.03	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	5.7891	0.7410	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	6.0204	2.2230	0	0.65	-	Avnish Jain
Canara Robeco Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.0204	2.2230	0	0.65	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	4.8731	7.7520	0	1.75	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase	Debt: Dynamic Bond	Growth	4.8731	7.7520	0	1.75	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	4.8731	7.7520	0	1.75	-	Avnish Jain
Canara Robeco ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	17.9165	11.5330	0	0.55	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	17.9165	11.5330	0	0.55	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	16.4955	11.5140	0	1.74	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	16.4955	11.5140	0	1.74	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities (G) Direct	Equity: Large & Mid Cap	Growth	17.7174	14.7630	1% for redemption Within 365 days	0.58	-	Amit Nadekar
Canara Robeco Emerging equities Auto Repurchase Fund	Equity: Large & Mid Cap	Growth	16.4725	16.3210	1% for redemption Within 365 days	1.65	-	Amit Nadekar
Canara Robeco Emerging equities IDCW Direct	Equity: Large & Mid Cap	Dividend	17.7174	14.7630	1% for redemption Within 365 days	0.58	-	Amit Nadekar
Canara Robeco Emerging equities Reg (G)	Equity: Large & Mid Cap	Growth	16.4725	16.3210	1% for redemption Within 365 days	1.65	-	Amit Nadekar
Canara Robeco Emerging equities Reg IDCW	Equity: Large & Mid Cap	Dividend	16.4725	16.3210	1% for redemption Within 365 days	1.65	-	Amit Nadekar
Canara Robeco Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	15.8415	8.5310	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.58	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	14.5244	8.5120	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.75	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	15.8415	8.5310	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	0.58	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	14.5244	8.5120	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.75	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	14.5244	8.5120	For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days	1.75	-	Ennette Fernandes
Canara Robeco Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	15.6591	12.2550	1% for redemption Within 365 days	1.72	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	17.0567	12.2550	1% for redemption Within 365 days	0.53	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	15.6591	12.2550	1% for redemption Within 365 days	1.72	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	17.0567	12.2550	1% for redemption Within 365 days	0.53	-	Pranav Gokhale
Canara Robeco Focused Equity Fund (G) Direct	Equity: Focused	Growth	18.1817	-	1% for redemption Within 365 days	0.49	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	18.1817	-	1% for redemption Within 365 days	0.49	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund Reg (G)	Equity: Focused	Growth	16.4479	-	1% for redemption Within 365 days	2.02	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	16.4479	-	1% for redemption Within 365 days	2.02	-	Shridatta Bhandwaldar
Canara Robeco Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	6.3761	2.2420	0	0.50	-	Avnish Jain
Canara Robeco Gilt Fund Auto Repurchase Fund	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Canara Robeco Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.3761	2.2420	0	0.50	-	Avnish Jain
Canara Robeco Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	5.625	2.2420	0	1.25	-	Avnish Jain
Canara Robeco Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	5.625	2.2420	0	1.25	-	Avnish Jain
Canara Robeco Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.9558	2.2990	0	0.75	-	Avnish Jain
Canara Robeco Income Fund Auto Repurchase fund	Debt: Medium to Long Duration	Growth	4.7661	6.6500	0	1.88	-	Avnish Jain
Canara Robeco Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.9558	2.2990	0	0.75	-	Avnish Jain
Canara Robeco Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.7661	6.6500	0	1.88	-	Avnish Jain
Canara Robeco Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	4.7661	6.6500	0	1.88	-	Avnish Jain
Canara Robeco Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	32.0722	15.2000	1% for redemption Within 365 days	1.17	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	32.0722	15.2000	1% for redemption Within 365 days	1.17	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	30.4635	15.1810	1% for redemption Within 365 days	2.48	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	30.4635	15.1810	1% for redemption Within 365 days	2.48	-	Shridatta Bhandwaldar
Canara Robeco Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0846	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	7.0846	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	7.0846	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	7.0846	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	7.0102	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.	0.20	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (M) IDCW	Debt: Liquid	Dividend	7.0102	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.	0.20	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (W) IDCW	Debt: Liquid	Dividend	7.0102	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.	0.20	-	Avnish Jain
Canara Robeco Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	29.4705	10.4690	1% for redemption Within 365 days	0.54	-	Pranav Gokhale
Canara Robeco Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	29.4705	10.4690	1% for redemption Within 365 days	0.54	-	Pranav Gokhale
Canara Robeco Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	27.4725	10.6400	1% for redemption Within 365 days	2.06	-	Pranav Gokhale
Canara Robeco Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	27.4725	10.6400	1% for redemption Within 365 days	2.06	-	Pranav Gokhale
Canara Robeco Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	1% for redemption Within 365 days	0.38	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	0	-	1% for redemption Within 365 days	0.38	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	1% for redemption Within 365 days	2.03	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	0	-	1% for redemption Within 365 days	2.03	-	Shridatta Bhandwaldar
Canara Robeco Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.5834	0.0570	0	0.11	-	Suman Prasad
Canara Robeco Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5945	0.0570	0	0.10	-	Suman Prasad
Canara Robeco Overnight Fund (G)	Debt: Overnight	Growth	6.5834	0.0570	0	0.11	-	Suman Prasad
Canara Robeco Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5945	0.0570	0	0.10	-	Suman Prasad
Canara Robeco Savings Fund (G) Direct	Debt: Low Duration	Growth	7.2117	0.4370	0	0.29	-	Avnish Jain
Canara Robeco Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.2117	0.4370	0	0.29	-	Avnish Jain
Canara Robeco Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.2117	0.4370	0	0.29	-	Avnish Jain
Canara Robeco Savings Fund IDCW Direct	Debt: Low Duration	Dividend	7.2117	0.4370	0	0.29	-	Avnish Jain
Canara Robeco Savings Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.9116	0.4370	0	0.60	-	Avnish Jain
Canara Robeco Savings Fund Reg (G)	Debt: Low Duration	Growth	6.9116	0.4370	0	0.60	-	Avnish Jain
Canara Robeco Savings Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.9116	0.4370	0	0.60	-	Avnish Jain
Canara Robeco Savings Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.9116	0.4370	0	0.60	-	Avnish Jain
Canara Robeco Savings Fund Reg IDCW	Debt: Low Duration	Dividend	6.9116	0.4370	0	0.60	-	Avnish Jain
Canara Robeco Short Duration Fund (G) Direct	Debt: Short Duration	Growth	6.5826	0.7220	0	0.41	-	Avnish Jain
Canara Robeco Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.5826	0.7220	0	0.41	-	Avnish Jain
Canara Robeco Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	6.5826	0.7220	0	0.41	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (G)	Debt: Short Duration	Growth	5.9526	0.7030	0	1.02	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.9526	0.7030	0	1.02	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	5.9526	0.7030	0	1.02	-	Avnish Jain
Canara Robeco Small Cap Fund (G) Direct	Equity: Small Cap	Growth	26.9969	-	1% for redemption Within 365 days	0.41	-	Pranav Gokhale
Canara Robeco Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	26.9969	-	1% for redemption Within 365 days	0.41	-	Pranav Gokhale
Canara Robeco Small Cap Fund Reg (G)	Equity: Small Cap	Growth	25.2469	-	1% for redemption Within 365 days	1.73	-	Pranav Gokhale
Canara Robeco Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	25.2469	-	1% for redemption Within 365 days	1.73	-	Pranav Gokhale
Canara Robeco Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.9107	0.3420	0	0.43	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.9107	0.3420	0	0.43	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.9107	0.3420	0	0.43	-	Avnish Jain
Canara Robeco Ultra Short Term Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.9107	0.3420	0	0.43	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (G)	Debt: Ultra Short Duration	Growth	6.3403	0.3230	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW	Debt: Ultra Short Duration	Dividend	6.3403	0.3230	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	6.3403	0.3230	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan IDCW	Debt: Ultra Short Duration	Dividend	6.3403	0.3230	0	0.95	-	Avnish Jain
Canara Robeco Value Fund (G) Direct	Equity: Value	Growth	26.0365	-	1% for redemption Within 365 days	0.66	-	Vishal Mishra
Canara Robeco Value Fund IDCW Payout Direct	Equity: Value	Dividend	26.0365	-	1% for redemption Within 365 days	0.66	-	Vishal Mishra
Canara Robeco Value Fund Reg (G)	Equity: Value	Growth	24.0677	-	1% for redemption Within 365 days	2.21	-	Vishal Mishra
Canara Robeco Value Fund Reg IDCW Payout	Equity: Value	Dividend	24.0677	-	1% for redemption Within 365 days	2.21	-	Vishal Mishra

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