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Canara Robeco Mutual Fund

Total No. of Scheme : 142

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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	-1.1438	11.2480	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Avnish Jain
Canara Robeco Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-1.1438	11.2480	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Avnish Jain
Canara Robeco Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-2.5121	11.2860	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.19	-	Avnish Jain
Canara Robeco Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-2.5121	11.2860	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.19	-	Avnish Jain
Canara Robeco Banking And Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	3.22	-	Amit Kadam
Canara Robeco Banking And Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Amit Kadam
Canara Robeco Banking And Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	3.22	-	Amit Kadam
Canara Robeco Banking And Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Amit Kadam
Canara Robeco Banking And Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	3.22	-	Amit Kadam
Canara Robeco Banking And Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.56	-	Amit Kadam
Canara Robeco Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	5.1326	1.2920	0	0.39	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.1326	1.2920	0	0.39	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.8014	1.2920	0	0.71	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.8014	1.2920	0	0.71	-	Avnish Jain
Canara Robeco Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	2.7739	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	2.7739	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	2.7739	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund	Hybrid: Conservative	Growth	-	-	-	-	-	-
Canara Robeco Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	1.609	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	1.609	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	1.609	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Suman Prasad
Canara Robeco Consumption Fund (G) Direct	Equity: Thematic	Growth	-3.3307	17.7840	1% for redemption within 365 days	0.83	-	Ennette Fernandes
Canara Robeco Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-3.3307	17.7840	1% for redemption within 365 days	0.83	-	Ennette Fernandes
Canara Robeco Consumption Fund Reg.plan (G)	Equity: Thematic	Growth	-4.5426	17.7840	1% for redemption within 365 days	2.06	-	Ennette Fernandes
Canara Robeco Consumption Fund Reg.plan IDCW	Equity: Thematic	Dividend	-4.5426	17.7840	1% for redemption within 365 days	2.06	-	Ennette Fernandes
Canara Robeco Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.878	1.2730	0	0.37	-	Avnish Jain
Canara Robeco Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.878	1.2730	0	0.37	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.2004	1.2730	0	1.00	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	4.2004	1.2730	0	1.00	-	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 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	2.2122	3.4010	0	0.72	-	Avnish Jain
Canara Robeco Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.2122	3.4010	0	0.72	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	1.1372	3.4010	0	1.74	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Canara Robeco Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	1.1372	3.4010	0	1.74	-	Avnish Jain
Canara Robeco ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0.0151	16.1500	0	0.66	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0.0151	16.1500	0	0.66	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-1.1117	16.1500	0	1.77	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-1.1117	16.1500	0	1.77	-	Shridatta Bhandwaldar
Canara Robeco Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	0.558	12.5970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Suman Prasad
Canara Robeco Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Canara Robeco Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.558	12.5970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Suman Prasad
Canara Robeco Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-0.5734	12.5970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Suman Prasad
Canara Robeco Equity Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	-0.5734	12.5970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.75	-	Suman Prasad
Canara Robeco Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-2.3833	16.4160	0	1.88	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.2637	16.4160	1% for redemption within 365 days	0.74	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-2.3833	16.4160	0	1.88	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.2637	16.4160	1% for redemption within 365 days	0.74	-	Pranav Gokhale
Canara Robeco Focused Fund (G) Direct	Equity: Focused	Growth	-2.6964	16.3400	1% for redemption within 365 days	0.69	-	Amit Kadam
Canara Robeco Focused Fund IDCW Direct	Equity: Focused	Dividend	-2.6964	16.3400	1% for redemption within 365 days	0.69	-	Amit Kadam
Canara Robeco Focused Fund Reg (G)	Equity: Focused	Growth	-4.0694	16.3400	1% for redemption within 365 days	2.09	-	Amit Kadam
Canara Robeco Focused Fund Reg IDCW	Equity: Focused	Dividend	-4.0694	16.3400	1% for redemption within 365 days	2.09	-	Amit Kadam
Canara Robeco Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.3117	4.2180	0	0.57	-	Avnish Jain
Canara Robeco Gilt Fund Auto Repurchase Fund	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Canara Robeco Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.3117	4.2180	0	0.57	-	Avnish Jain
Canara Robeco Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	1.5518	4.2180	0	1.31	-	Avnish Jain
Canara Robeco Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	1.5518	4.2180	0	1.31	-	Avnish Jain
Canara Robeco Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.8571	2.2040	0	0.76	-	Avnish Jain
Canara Robeco Income Fund Auto Repurchase fund	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Canara Robeco Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.8571	2.2040	0	0.76	-	Avnish Jain
Canara Robeco Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.6962	2.2040	0	1.84	-	Avnish Jain
Canara Robeco Income Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.6962	2.2040	0	1.84	-	Avnish Jain
Canara Robeco Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	3.0798	17.5940	1% for redemption within 365 days	1.00	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	3.0798	17.5940	1% for redemption within 365 days	1.00	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	1.7765	17.5940	0	2.25	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	1.7765	17.5940	0	2.25	-	Shridatta Bhandwaldar
Canara Robeco Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.6395	17.7460	1% for redemption within 365 days	1.33	-	Amit Nadekar
Canara Robeco Large and Mid Cap Fund Auto Repurchase Fund	Equity: Large & Mid Cap	Growth	-	-	-	-	-	-
Canara Robeco Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.6395	17.7460	1% for redemption within 365 days	1.33	-	Amit Nadekar
Canara Robeco Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-3.6349	17.7460	1% for redemption within 365 days	2.34	-	Amit Nadekar
Canara Robeco Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-3.6349	17.7460	1% for redemption within 365 days	2.34	-	Amit Nadekar
Canara Robeco Large Cap Fund (G)	Equity: Large Cap	Growth	-5.1242	15.8650	1% for redemption within 365 days	1.75	-	Shridatta Bhandwaldar
Canara Robeco Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-4.0172	15.8650	1% for redemption within 365 days	0.59	-	Shridatta Bhandwaldar
Canara Robeco Large Cap Fund IDCW	Equity: Large Cap	Dividend	-5.1242	15.8650	1% for redemption within 365 days	1.75	-	Shridatta Bhandwaldar
Canara Robeco Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-4.0172	15.8650	1% for redemption within 365 days	0.59	-	Shridatta Bhandwaldar
Canara Robeco Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3187	0.1520	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.	0.08	-	Avnish Jain
Canara Robeco Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.3187	0.1520	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.	0.08	-	Avnish Jain
Canara Robeco Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3187	0.1520	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.	0.08	-	Avnish Jain
Canara Robeco Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.3187	0.1520	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.	0.08	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (G)	Debt: Liquid	Growth	6.2264	0.1520	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.	0.16	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (M) IDCW	Debt: Liquid	Dividend	6.2264	0.1520	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.	0.16	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (W) IDCW	Debt: Liquid	Dividend	6.2264	0.1520	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.	0.16	-	Avnish Jain
Canara Robeco Manufacturing Fund (G) Direct	Equity: Thematic	Growth	8.9551	18.5250	1% for redemption within 365 days	0.80	-	Pranav Gokhale
Canara Robeco Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	8.9551	18.5250	1% for redemption within 365 days	0.80	-	Pranav Gokhale
Canara Robeco Manufacturing Fund Reg (G)	Equity: Thematic	Growth	7.44	18.6200	1% for redemption within 365 days	2.09	-	Pranav Gokhale
Canara Robeco Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	7.44	18.6200	1% for redemption within 365 days	2.09	-	Pranav Gokhale
Canara Robeco Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	4.6317	18.7530	1% for redemption within 365 days	0.65	-	Pranav Gokhale
Canara Robeco Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.6317	18.7530	1% for redemption within 365 days	0.65	-	Pranav Gokhale
Canara Robeco Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	3.3005	18.7340	1% for redemption within 365 days	1.90	-	Pranav Gokhale
Canara Robeco Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	3.3005	18.7340	1% for redemption within 365 days	1.90	-	Pranav Gokhale
Canara Robeco Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	7.5937	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.12	-	Avnish Jain
Canara Robeco Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	9.252	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Avnish Jain
Canara Robeco Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	7.5937	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.12	-	Avnish Jain
Canara Robeco Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	9.252	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Avnish Jain
Canara Robeco Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi Asset	Dividend	7.5937	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.12	-	Avnish Jain
Canara Robeco Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	9.252	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Avnish Jain
Canara Robeco Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0.1981	16.3210	1% for redemption within 365 days	0.58	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	0.1981	16.3210	1% for redemption within 365 days	0.58	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	-1.0876	16.3210	1% for redemption within 365 days	1.93	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	-1.0876	16.3210	1% for redemption within 365 days	1.93	-	Shridatta Bhandwaldar
Canara Robeco Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2679	0.0190	0	0.09	-	Avnish Jain
Canara Robeco Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.282	0.0190	0	0.08	-	Avnish Jain
Canara Robeco Overnight Fund (G)	Debt: Overnight	Growth	5.2679	0.0190	0	0.09	-	Avnish Jain
Canara Robeco Overnight Fund (G) Direct	Debt: Overnight	Growth	5.282	0.0190	0	0.08	-	Avnish Jain
Canara Robeco Savings Fund (G) Direct	Debt: Low Duration	Growth	6.0765	0.6270	0	0.23	-	Avnish Jain
Canara Robeco Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.0765	0.6270	0	0.23	-	Avnish Jain
Canara Robeco Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.0765	0.6270	0	0.23	-	Avnish Jain
Canara Robeco Savings Fund IDCW Direct	Debt: Low Duration	Dividend	6.0765	0.6270	0	0.23	-	Avnish Jain
Canara Robeco Savings Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.7915	0.6270	0	0.48	-	Avnish Jain
Canara Robeco Savings Fund Reg (G)	Debt: Low Duration	Growth	5.7915	0.6270	0	0.48	-	Avnish Jain
Canara Robeco Savings Fund Reg (M) IDCW	Debt: Low Duration	Dividend	5.7915	0.6270	0	0.48	-	Avnish Jain
Canara Robeco Savings Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.7915	0.6270	0	0.48	-	Avnish Jain
Canara Robeco Savings Fund Reg IDCW	Debt: Low Duration	Dividend	5.7915	0.6270	0	0.48	-	Avnish Jain
Canara Robeco Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.3146	1.0450	0	0.37	-	Avnish Jain
Canara Robeco Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.3146	1.0450	0	0.37	-	Avnish Jain
Canara Robeco Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.3146	1.0450	0	0.37	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.6411	1.0450	0	0.99	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.6411	1.0450	0	0.99	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	4.6411	1.0450	0	0.99	-	Avnish Jain
Canara Robeco Small Cap Fund (G) Direct	Equity: Small Cap	Growth	1.254	18.3160	1% for redemption within 365 days	0.61	-	Pranav Gokhale
Canara Robeco Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	1.254	18.3160	1% for redemption within 365 days	0.61	-	Pranav Gokhale
Canara Robeco Small Cap Fund Reg (G)	Equity: Small Cap	Growth	0.0504	18.3160	1% for redemption within 365 days	1.78	-	Pranav Gokhale
Canara Robeco Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	0.0504	18.3160	1% for redemption within 365 days	1.78	-	Pranav Gokhale
Canara Robeco Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.2831	0.4370	0	0.35	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2831	0.4370	0	0.35	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.2831	0.4370	0	0.35	-	Avnish Jain
Canara Robeco Ultra Short Term Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.2831	0.4370	0	0.35	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (G)	Debt: Ultra Short Duration	Growth	5.6506	0.4180	0	0.92	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW	Debt: Ultra Short Duration	Dividend	5.6506	0.4180	0	0.92	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	5.6506	0.4180	0	0.92	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan IDCW	Debt: Ultra Short Duration	Dividend	5.6506	0.4180	0	0.92	-	Avnish Jain
Canara Robeco Value Fund (G) Direct	Equity: Value	Growth	-3.9413	15.8270	1% for redemption within 365 days	0.73	-	Vishal Mishra
Canara Robeco Value Fund IDCW Payout Direct	Equity: Value	Dividend	-3.9413	15.8270	1% for redemption within 365 days	0.73	-	Vishal Mishra
Canara Robeco Value Fund Reg (G)	Equity: Value	Growth	-5.3169	15.8270	1% for redemption within 365 days	2.16	-	Vishal Mishra
Canara Robeco Value Fund Reg IDCW Payout	Equity: Value	Dividend	-5.3169	15.8270	1% for redemption within 365 days	2.16	-	Vishal Mishra

FUNDS :

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