| Canara Robeco Balanced Advantage Fund (G) Dircet | Hybrid: Balanced Advantage | Growth | 6.3291 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Avnish Jain |
| Canara Robeco Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 6.3291 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Avnish Jain |
| Canara Robeco Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 4.7872 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days | 2.16 | - | Avnish Jain |
| Canara Robeco Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 4.7872 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days | 2.16 | - | Avnish Jain |
| Canara Robeco Banking And Financial Services Fund (G) | Equity: Sectoral | Growth | - | - | - | - | - | - |
| Canara Robeco Banking And Financial Services Fund (G) Direct | Equity: Sectoral | Growth | - | - | - | - | - | - |
| Canara Robeco Banking And Financial Services Fund IDCW | Equity: Sectoral | Dividend | - | - | - | - | - | - |
| Canara Robeco Banking And Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | - | - | - | - | - | - |
| Canara Robeco Banking And Financial Services Fund IDCW Payout | Equity: Sectoral | Dividend | - | - | - | - | - | - |
| Canara Robeco Banking And Financial Services Fund IDCW Payout Direct | Equity: Sectoral | Dividend | - | - | - | - | - | - |
| Canara Robeco Banking and PSU Debt Fund (G) Direct | Debt: Banking and PSU | Growth | 6.3227 | - | 0 | 0.43 | - | Avnish Jain |
| Canara Robeco Banking and PSU Debt Fund IDCW Direct | Debt: Banking and PSU | Dividend | 6.3227 | - | 0 | 0.43 | - | Avnish Jain |
| Canara Robeco Banking and PSU Debt Fund Reg (G) | Debt: Banking and PSU | Growth | 6.0228 | - | 0 | 0.73 | - | Avnish Jain |
| Canara Robeco Banking and PSU Debt Fund Reg IDCW | Debt: Banking and PSU | Dividend | 6.0228 | - | 0 | 0.73 | - | Avnish Jain |
| Canara Robeco Conservative Hybrid Fund (G) Direct | Hybrid: Conservative | Growth | 5.6357 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Suman Prasad |
| Canara Robeco Conservative Hybrid Fund (M) IDCW Direct | Hybrid: Conservative | Dividend | 5.6357 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Suman Prasad |
| Canara Robeco Conservative Hybrid Fund (Q) IDCW Direct | Hybrid: Conservative | Dividend | 5.6357 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.76 | - | Suman Prasad |
| Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund | Hybrid: Conservative | Growth | - | - | - | - | - | - |
| Canara Robeco Conservative Hybrid Fund Reg (G) | Hybrid: Conservative | Growth | 4.4294 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.87 | - | Suman Prasad |
| Canara Robeco Conservative Hybrid Fund Reg (M) IDCW | Hybrid: Conservative | Dividend | 4.4294 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.87 | - | Suman Prasad |
| Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW | Hybrid: Conservative | Dividend | 4.4294 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.87 | - | Suman Prasad |
| Canara Robeco Consumer Trends Fund (G) Direct | Equity: Thematic | Growth | 3.4632 | - | 1% for redemption within 365 days | 0.81 | - | Ennette Fernandes |
| Canara Robeco Consumer Trends Fund IDCW Direct | Equity: Thematic | Dividend | 3.4632 | - | 1% for redemption within 365 days | 0.81 | - | Ennette Fernandes |
| Canara Robeco Consumer Trends Fund Reg.plan (G) | Equity: Thematic | Growth | 2.1745 | - | 1% for redemption within 365 days | 2.07 | - | Ennette Fernandes |
| Canara Robeco Consumer Trends Fund Reg.plan IDCW | Equity: Thematic | Dividend | 2.1745 | - | 1% for redemption within 365 days | 2.07 | - | Ennette Fernandes |
| Canara Robeco Consumer Trends Fund Reg.plan IDCW II | Equity: Thematic | Dividend | 2.1745 | - | 1% for redemption within 365 days | 2.07 | - | Ennette Fernandes |
| Canara Robeco Corporate Bond Fund (G) Direct | Debt: Corporate Bond | Growth | 6.3823 | - | 0 | 0.39 | - | Avnish Jain |
| Canara Robeco Corporate Bond Fund IDCW Direct | Debt: Corporate Bond | Dividend | 6.3823 | - | 0 | 0.39 | - | Avnish Jain |
| Canara Robeco Corporate Bond Fund Reg (G) | Debt: Corporate Bond | Growth | 5.689 | - | 0 | 1.04 | - | Avnish Jain |
| Canara Robeco Corporate Bond Fund Reg IDCW | Debt: Corporate Bond | Dividend | 5.689 | - | 0 | 1.04 | - | Avnish Jain |
| Canara Robeco CPO Fund Sr 10 (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Vishal Mishra |
| Canara Robeco CPO Fund Sr 10 IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Vishal Mishra |
| Canara Robeco CPO Fund Sr 10 Reg (G) | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Vishal Mishra |
| Canara Robeco CPO Fund Sr 10 Reg IDCW | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Vishal Mishra |
| Canara Robeco CPO Fund Sr 9 (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Sanjay Bembalkar |
| Canara Robeco CPO Fund Sr 9 IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Sanjay Bembalkar |
| Canara Robeco CPO Fund Sr 9 Reg (G) | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Sanjay Bembalkar |
| Canara Robeco CPO Fund Sr 9 Reg IDCW | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Sanjay Bembalkar |
| Canara Robeco Dual Advantage Fund Sr I (G) Direct | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Sanjay Bembalkar |
| Canara Robeco Dual Advantage Fund Sr I IDCW Direct | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Sanjay Bembalkar |
| Canara Robeco Dual Advantage Fund Sr I Reg (G) | Hybrid: Conservative | Growth | - | - | | 0.00 | - | Sanjay Bembalkar |
| Canara Robeco Dual Advantage Fund Sr I Reg IDCW | Hybrid: Conservative | Dividend | - | - | | 0.00 | - | Sanjay Bembalkar |
| Canara Robeco Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 4.1337 | - | 0 | 0.72 | - | Avnish Jain |
| Canara Robeco Dynamic Bond Fund IDCW Direct | Debt: Dynamic Bond | Dividend | 4.1337 | - | 0 | 0.72 | - | Avnish Jain |
| Canara Robeco Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 3.0074 | 7.7520 | 0 | 1.77 | - | Avnish Jain |
| Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase | Debt: Dynamic Bond | Growth | 3.0074 | 7.7520 | 0 | 1.77 | - | Avnish Jain |
| Canara Robeco Dynamic Bond Fund Reg IDCW | Debt: Dynamic Bond | Dividend | 3.0074 | 7.7520 | 0 | 1.77 | - | Avnish Jain |
| Canara Robeco ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 9.9841 | - | 0 | 0.58 | - | Shridatta Bhandwaldar |
| Canara Robeco ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 9.9841 | - | 0 | 0.58 | - | Shridatta Bhandwaldar |
| Canara Robeco ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 8.7363 | - | 0 | 1.71 | - | Shridatta Bhandwaldar |
| Canara Robeco ELSS Tax Saver Fund Reg IDCW | Equity: ELSS | Dividend | 8.7363 | - | 0 | 1.71 | - | Shridatta Bhandwaldar |
| Canara Robeco Equity Hybrid Fund (G) Direct | Hybrid: Aggressive | Growth | 9.5909 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.60 | - | Suman Prasad |
| Canara Robeco Equity Hybrid Fund (Q) IDCW | Hybrid: Aggressive | Dividend | 8.3516 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.72 | - | Suman Prasad |
| Canara Robeco Equity Hybrid Fund IDCW Direct | Hybrid: Aggressive | Dividend | 9.5909 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.60 | - | Suman Prasad |
| Canara Robeco Equity Hybrid Fund Reg (G) | Hybrid: Aggressive | Growth | 8.3516 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.72 | - | Suman Prasad |
| Canara Robeco Equity Hybrid Fund Reg (M) IDCW | Hybrid: Aggressive | Dividend | 8.3516 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.72 | - | Suman Prasad |
| Canara Robeco Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | 8.2384 | - | 0 | 1.69 | - | Pranav Gokhale |
| Canara Robeco Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 9.4794 | - | 1% for redemption within 365 days | 0.56 | - | Pranav Gokhale |
| Canara Robeco Flexi Cap Fund IDCW | Equity: Flexi Cap | Dividend | 8.2384 | - | 0 | 1.69 | - | Pranav Gokhale |
| Canara Robeco Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 9.4794 | - | 1% for redemption within 365 days | 0.56 | - | Pranav Gokhale |
| Canara Robeco Focused Fund (G) Direct | Equity: Focused | Growth | 8.469 | - | 1% for redemption within 365 days | 0.54 | - | Amit Kadam |
| Canara Robeco Focused Fund IDCW Direct | Equity: Focused | Dividend | 8.469 | - | 1% for redemption within 365 days | 0.54 | - | Amit Kadam |
| Canara Robeco Focused Fund Reg (G) | Equity: Focused | Growth | 6.9203 | - | 1% for redemption within 365 days | 1.94 | - | Amit Kadam |
| Canara Robeco Focused Fund Reg IDCW | Equity: Focused | Dividend | 6.9203 | - | 1% for redemption within 365 days | 1.94 | - | Amit Kadam |
| Canara Robeco Gilt Fund (G) Direct | Debt: Gilt Fund | Growth | 3.6593 | - | 0 | 0.51 | - | Avnish Jain |
| Canara Robeco Gilt Fund Auto Repurchase Fund | Debt: Gilt Fund | Growth | - | - | - | - | - | - |
| Canara Robeco Gilt Fund IDCW Direct | Debt: Gilt Fund | Dividend | 3.6593 | - | 0 | 0.51 | - | Avnish Jain |
| Canara Robeco Gilt Fund Reg (G) | Debt: Gilt Fund | Growth | 2.9058 | - | 0 | 1.27 | - | Avnish Jain |
| Canara Robeco Gilt Fund Reg IDCW | Debt: Gilt Fund | Dividend | 2.9058 | - | 0 | 1.27 | - | Avnish Jain |
| Canara Robeco Income Fund (G) Direct | Debt: Medium to Long Duration | Growth | 5.073 | - | 0 | 0.75 | - | Avnish Jain |
| Canara Robeco Income Fund Auto Repurchase fund | Debt: Medium to Long Duration | Growth | 3.9118 | 6.6500 | 0 | 1.91 | - | Avnish Jain |
| Canara Robeco Income Fund IDCW Direct | Debt: Medium to Long Duration | Dividend | 5.073 | - | 0 | 0.75 | - | Avnish Jain |
| Canara Robeco Income Fund Reg (G) | Debt: Medium to Long Duration | Growth | 3.9118 | 6.6500 | 0 | 1.91 | - | Avnish Jain |
| Canara Robeco Income Fund Reg IDCW | Debt: Medium to Long Duration | Dividend | 3.9118 | 6.6500 | 0 | 1.91 | - | Avnish Jain |
| Canara Robeco Infrastructure Fund (G) Direct | Equity: Sectoral | Growth | 19.6883 | - | 1% for redemption within 365 days | 1.02 | - | Shridatta Bhandwaldar |
| Canara Robeco Infrastructure Fund IDCW Direct | Equity: Sectoral | Dividend | 19.6883 | - | 1% for redemption within 365 days | 1.02 | - | Shridatta Bhandwaldar |
| Canara Robeco Infrastructure Fund Reg (G) | Equity: Sectoral | Growth | 18.1578 | - | 0 | 2.30 | - | Shridatta Bhandwaldar |
| Canara Robeco Infrastructure Fund Reg IDCW | Equity: Sectoral | Dividend | 18.1578 | - | 0 | 2.30 | - | Shridatta Bhandwaldar |
| Canara Robeco Large and Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 5.4035 | - | 1% for redemption within 365 days | 0.58 | - | Amit Nadekar |
| Canara Robeco Large and Mid Cap Fund Auto Repurchase Fund | Equity: Large & Mid Cap | Growth | 4.3224 | 16.3210 | 1% for redemption within 365 days | 1.61 | - | Amit Nadekar |
| Canara Robeco Large and Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 5.4035 | - | 1% for redemption within 365 days | 0.58 | - | Amit Nadekar |
| Canara Robeco Large and Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 4.3224 | 16.3210 | 1% for redemption within 365 days | 1.61 | - | Amit Nadekar |
| Canara Robeco Large and Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 4.3224 | 16.3210 | 1% for redemption within 365 days | 1.61 | - | Amit Nadekar |
| Canara Robeco Large Cap Fund (G) | Equity: Large Cap | Growth | 4.8026 | - | 1% for redemption within 365 days | 1.65 | - | Shridatta Bhandwaldar |
| Canara Robeco Large Cap Fund (G) Direct | Equity: Large Cap | Growth | 6.0288 | - | 1% for redemption within 365 days | 0.50 | - | Shridatta Bhandwaldar |
| Canara Robeco Large Cap Fund IDCW | Equity: Large Cap | Dividend | 4.8026 | - | 1% for redemption within 365 days | 1.65 | - | Shridatta Bhandwaldar |
| Canara Robeco Large Cap Fund IDCW Direct | Equity: Large Cap | Dividend | 6.0288 | - | 1% for redemption within 365 days | 0.50 | - | Shridatta Bhandwaldar |
| Canara Robeco Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.3929 | - | 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. | 0.09 | - | Avnish Jain |
| Canara Robeco Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.3929 | - | 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. | 0.09 | - | Avnish Jain |
| Canara Robeco Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 6.3929 | - | 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. | 0.09 | - | Avnish Jain |
| Canara Robeco Liquid Fund IDCW Direct | Debt: Liquid | Dividend | 6.3929 | - | 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. | 0.09 | - | Avnish Jain |
| Canara Robeco Liquid Fund Reg plan (G) | Debt: Liquid | Growth | 6.2785 | - | 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. | 0.23 | - | Avnish Jain |
| Canara Robeco Liquid Fund Reg plan (M) IDCW | Debt: Liquid | Dividend | 6.2785 | - | 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. | 0.23 | - | Avnish Jain |
| Canara Robeco Liquid Fund Reg plan (W) IDCW | Debt: Liquid | Dividend | 6.2785 | - | 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. | 0.23 | - | Avnish Jain |
| Canara Robeco Manufacturing Fund (G) Direct | Equity: Thematic | Growth | 16.2879 | - | 1% for redemption within 365 days | 0.82 | - | Pranav Gokhale |
| Canara Robeco Manufacturing Fund IDCW Direct | Equity: Thematic | Dividend | 16.2879 | - | 1% for redemption within 365 days | 0.82 | - | Pranav Gokhale |
| Canara Robeco Manufacturing Fund Reg (G) | Equity: Thematic | Growth | 14.9182 | - | 1% for redemption within 365 days | 2.12 | - | Pranav Gokhale |
| Canara Robeco Manufacturing Fund Reg IDCW | Equity: Thematic | Dividend | 14.9182 | - | 1% for redemption within 365 days | 2.12 | - | Pranav Gokhale |
| Canara Robeco Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 16.3573 | - | 1% for redemption within 365 days | 0.61 | - | Pranav Gokhale |
| Canara Robeco Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 16.3573 | - | 1% for redemption within 365 days | 0.61 | - | Pranav Gokhale |
| Canara Robeco Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 14.9253 | - | 1% for redemption within 365 days | 1.88 | - | Pranav Gokhale |
| Canara Robeco Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 14.9253 | - | 1% for redemption within 365 days | 1.88 | - | Pranav Gokhale |
| Canara Robeco Multi Asset Allocation Fund (G) | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days | 2.09 | - | Avnish Jain |
| Canara Robeco Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days | 0.57 | - | Avnish Jain |
| Canara Robeco Multi Asset Allocation Fund IDCW | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days | 2.09 | - | Avnish Jain |
| Canara Robeco Multi Asset Allocation Fund IDCW Direct | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days | 0.57 | - | Avnish Jain |
| Canara Robeco Multi Asset Allocation Fund IDCW Payout | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days | 2.09 | - | Avnish Jain |
| Canara Robeco Multi Asset Allocation Fund IDCW Payout Direct | Hybrid: Multi-Asset | Dividend | 0 | - | For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days | 0.57 | - | Avnish Jain |
| Canara Robeco Multi Cap Fund (G) Direct | Equity: Multi Cap | Growth | 10.8234 | - | 1% for redemption within 365 days | 0.47 | - | Shridatta Bhandwaldar |
| Canara Robeco Multi Cap Fund IDCW Payout Direct | Equity: Multi Cap | Dividend | 10.8234 | - | 1% for redemption within 365 days | 0.47 | - | Shridatta Bhandwaldar |
| Canara Robeco Multi Cap Fund Reg (G) | Equity: Multi Cap | Growth | 9.3247 | - | 1% for redemption within 365 days | 1.83 | - | Shridatta Bhandwaldar |
| Canara Robeco Multi Cap Fund Reg IDCW Payout | Equity: Multi Cap | Dividend | 9.3247 | - | 1% for redemption within 365 days | 1.83 | - | Shridatta Bhandwaldar |
| Canara Robeco Overnight Fund (D) IDCW | Debt: Overnight | Dividend | 5.4546 | - | 0 | 0.10 | - | Avnish Jain |
| Canara Robeco Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 5.4672 | - | 0 | 0.08 | - | Avnish Jain |
| Canara Robeco Overnight Fund (G) | Debt: Overnight | Growth | 5.4546 | - | 0 | 0.10 | - | Avnish Jain |
| Canara Robeco Overnight Fund (G) Direct | Debt: Overnight | Growth | 5.4672 | - | 0 | 0.08 | - | Avnish Jain |
| Canara Robeco Savings Fund (G) Direct | Debt: Low Duration | Growth | 7.1483 | - | 0 | 0.24 | - | Avnish Jain |
| Canara Robeco Savings Fund (M) IDCW Direct | Debt: Low Duration | Dividend | 7.1483 | - | 0 | 0.24 | - | Avnish Jain |
| Canara Robeco Savings Fund (W) IDCW Direct | Debt: Low Duration | Dividend | 7.1483 | - | 0 | 0.24 | - | Avnish Jain |
| Canara Robeco Savings Fund IDCW Direct | Debt: Low Duration | Dividend | 7.1483 | - | 0 | 0.24 | - | Avnish Jain |
| Canara Robeco Savings Fund Reg (D) IDCW | Debt: Low Duration | Dividend | 6.8629 | - | 0 | 0.53 | - | Avnish Jain |
| Canara Robeco Savings Fund Reg (G) | Debt: Low Duration | Growth | 6.8629 | - | 0 | 0.53 | - | Avnish Jain |
| Canara Robeco Savings Fund Reg (M) IDCW | Debt: Low Duration | Dividend | 6.8629 | - | 0 | 0.53 | - | Avnish Jain |
| Canara Robeco Savings Fund Reg (W) IDCW | Debt: Low Duration | Dividend | 6.8629 | - | 0 | 0.53 | - | Avnish Jain |
| Canara Robeco Savings Fund Reg IDCW | Debt: Low Duration | Dividend | 6.8629 | - | 0 | 0.53 | - | Avnish Jain |
| Canara Robeco Short Duration Fund (G) Direct | Debt: Short Duration | Growth | 6.921 | - | 0 | 0.36 | - | Avnish Jain |
| Canara Robeco Short Duration Fund (M) IDCW Direct | Debt: Short Duration | Dividend | 6.921 | - | 0 | 0.36 | - | Avnish Jain |
| Canara Robeco Short Duration Fund (Q) IDCW Direct | Debt: Short Duration | Dividend | 6.921 | - | 0 | 0.36 | - | Avnish Jain |
| Canara Robeco Short Duration Fund Reg (G) | Debt: Short Duration | Growth | 6.2468 | - | 0 | 1.02 | - | Avnish Jain |
| Canara Robeco Short Duration Fund Reg (M) IDCW | Debt: Short Duration | Dividend | 6.2468 | - | 0 | 1.02 | - | Avnish Jain |
| Canara Robeco Short Duration Fund Reg (Q) IDCW | Debt: Short Duration | Dividend | 6.2468 | - | 0 | 1.02 | - | Avnish Jain |
| Canara Robeco Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 9.4208 | - | 1% for redemption within 365 days | 0.51 | - | Pranav Gokhale |
| Canara Robeco Small Cap Fund IDCW Direct | Equity: Small Cap | Dividend | 9.4208 | - | 1% for redemption within 365 days | 0.51 | - | Pranav Gokhale |
| Canara Robeco Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 8.1402 | - | 1% for redemption within 365 days | 1.69 | - | Pranav Gokhale |
| Canara Robeco Small Cap Fund Reg IDCW | Equity: Small Cap | Dividend | 8.1402 | - | 1% for redemption within 365 days | 1.69 | - | Pranav Gokhale |
| Canara Robeco Ultra Short Term Fund (G) Direct | Debt: Ultra Short Duration | Growth | 6.8052 | - | 0 | 0.36 | - | Avnish Jain |
| Canara Robeco Ultra Short Term Fund (M) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.8052 | - | 0 | 0.36 | - | Avnish Jain |
| Canara Robeco Ultra Short Term Fund (W) IDCW Direct | Debt: Ultra Short Duration | Dividend | 6.8052 | - | 0 | 0.36 | - | Avnish Jain |
| Canara Robeco Ultra Short Term Fund IDCW Payout Direct | Debt: Ultra Short Duration | Dividend | 6.8052 | - | 0 | 0.36 | - | Avnish Jain |
| Canara Robeco Ultra Short Term Fund Reg.plan (G) | Debt: Ultra Short Duration | Growth | 6.1776 | - | 0 | 0.97 | - | Avnish Jain |
| Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW | Debt: Ultra Short Duration | Dividend | 6.1776 | - | 0 | 0.97 | - | Avnish Jain |
| Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW | Debt: Ultra Short Duration | Dividend | 6.1776 | - | 0 | 0.97 | - | Avnish Jain |
| Canara Robeco Ultra Short Term Fund Reg.plan IDCW | Debt: Ultra Short Duration | Dividend | 6.1776 | - | 0 | 0.97 | - | Avnish Jain |
| Canara Robeco Value Fund (G) Direct | Equity: Value | Growth | 8.2843 | - | 1% for redemption within 365 days | 0.67 | - | Vishal Mishra |
| Canara Robeco Value Fund IDCW Payout Direct | Equity: Value | Dividend | 8.2843 | - | 1% for redemption within 365 days | 0.67 | - | Vishal Mishra |
| Canara Robeco Value Fund Reg (G) | Equity: Value | Growth | 6.7122 | - | 1% for redemption within 365 days | 2.13 | - | Vishal Mishra |
| Canara Robeco Value Fund Reg IDCW Payout | Equity: Value | Dividend | 6.7122 | - | 1% for redemption within 365 days | 2.13 | - | Vishal Mishra |