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Canara Robeco Mutual Fund

Total No. of Scheme : 123

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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	0	-	0	0.43	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	0	-	0	0.43	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	0	-	0	0.71	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	0	-	0	0.71	-	Avnish Jain
Canara Robeco Bluechip Equity Fund (G)	Equity: Large Cap	Growth	0.0245	11.7040	1% for redemption within 365 days	1.87	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Direct	Equity: Large Cap	Growth	1.4833	11.7040	1% for redemption within 365 days	0.42	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund IDCW	Equity: Large Cap	Dividend	0.0245	11.7040	1% for redemption within 365 days	1.87	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund IDCW Direct	Equity: Large Cap	Dividend	1.4833	11.7040	1% for redemption within 365 days	0.42	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.8134	5.0730	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	3.8134	5.0730	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	3.8134	5.0730	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	2.5375	5.0730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	2.5375	5.0730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	2.5375	5.0730	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.79	-	Shridatta Bhandwaldar
Canara Robeco Consumer Trends Fund (G) Direct	Equity: Thematic	Growth	4.862	12.5780	1% for redemption within 365 days	0.99	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund IDCW Direct	Equity: Thematic	Dividend	4.862	12.5780	1% for redemption within 365 days	0.99	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan (G)	Equity: Thematic	Growth	3.4154	12.5590	1% for redemption within 365 days	2.38	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan IDCW	Equity: Thematic	Dividend	3.4154	12.5590	1% for redemption within 365 days	2.38	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan IDCW II	Equity: Thematic	Dividend	3.4154	12.5590	1% for redemption within 365 days	2.38	-	Ennette Fernandes
Canara Robeco Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.8111	1.1780	0.5% for redemption within 90 days	0.30	-	Avnish Jain
Canara Robeco Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	3.8111	1.1780	0.5% for redemption within 90 days	0.30	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	3.1406	1.1590	0.5% for redemption within 90 days	1.03	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	3.1406	1.1590	0.5% for redemption within 90 days	1.03	-	Avnish Jain
Canara Robeco CPO Fund Sr 10 (G) Direct	Hybrid: Conservative	Growth	-	0.6840		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 IDCW Direct	Hybrid: Conservative	Dividend	-	0.6840		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 Reg (G)	Hybrid: Conservative	Growth	-	0.6840		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 Reg IDCW	Hybrid: Conservative	Dividend	-	0.6840		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	4.005	2.2420	0.5% for redemption within 180 days	0.64	-	Avnish Jain
Canara Robeco Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	4.005	2.2420	0.5% for redemption within 180 days	0.64	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	2.8868	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	2.8868	7.7520	0.5% for redemption within 180 days	1.75	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	2.8868	7.7520	0.5% for redemption within 180 days	1.75	-	Avnish Jain
Canara Robeco Emerging equities (G) Direct	Equity: Large & Mid Cap	Growth	-1.3717	14.7630	1% for redemption within 365 days	0.60	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities Auto Repurchase Fund	Equity: Large & Mid Cap	Growth	-2.5499	16.3210	1% for redemption within 365 days	1.78	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities IDCW Direct	Equity: Large & Mid Cap	Dividend	-1.3717	14.7630	1% for redemption within 365 days	0.60	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities Reg (G)	Equity: Large & Mid Cap	Growth	-2.5499	16.3210	1% for redemption within 365 days	1.78	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities Reg IDCW	Equity: Large & Mid Cap	Dividend	-2.5499	16.3210	1% for redemption within 365 days	1.78	-	Shridatta Bhandwaldar
Canara Robeco Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.4595	14.9150	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	0.226	14.9340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.4595	14.9150	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	0.226	14.9340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	0.226	14.9340	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.81	-	Ennette Fernandes
Canara Robeco Equity Taxsaver Fund (G) Direct	Equity: ELSS	Growth	0	11.5330	0	0.61	-	Shridatta Bhandwaldar
Canara Robeco Equity Taxsaver Fund IDCW Direct	Equity: ELSS	Dividend	0	11.5330	0	0.61	-	Shridatta Bhandwaldar
Canara Robeco Equity Taxsaver Fund Reg (G)	Equity: ELSS	Growth	-1.3797	11.5140	0	1.98	-	Shridatta Bhandwaldar
Canara Robeco Equity Taxsaver Fund Reg IDCW	Equity: ELSS	Dividend	-1.3797	11.5140	0	1.98	-	Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-2.5899	12.2550	1% for redemption within 365 days	1.81	-	Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.2831	12.2550	1% for redemption within 365 days	0.51	-	Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-2.5899	12.2550	1% for redemption within 365 days	1.81	-	Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.2831	12.2550	1% for redemption within 365 days	0.51	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund (G) Direct	Equity: Focused	Growth	2.375	-	1% for redemption within 365 days	0.45	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	2.375	-	1% for redemption within 365 days	0.45	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund Reg (G)	Equity: Focused	Growth	0.6633	-	1% for redemption within 365 days	2.09	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	0.6633	-	1% for redemption within 365 days	2.09	-	Shridatta Bhandwaldar
Canara Robeco Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.5865	2.4320	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	3.5865	2.4320	0	0.54	-	Avnish Jain
Canara Robeco Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	2.883	2.4130	0	1.25	-	Avnish Jain
Canara Robeco Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	2.883	2.4130	0	1.25	-	Avnish Jain
Canara Robeco Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.7269	2.8690	1% for redemption within 365 days	0.75	-	Avnish Jain
Canara Robeco Income Fund Auto Repurchase fund	Debt: Medium to Long Duration	Growth	2.5537	6.6500	1% for redemption within 365 days	1.88	-	Avnish Jain
Canara Robeco Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.7269	2.8690	1% for redemption within 365 days	0.75	-	Avnish Jain
Canara Robeco Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.5537	6.6500	1% for redemption within 365 days	1.88	-	Avnish Jain
Canara Robeco Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	2.5537	6.6500	1% for redemption within 365 days	1.88	-	Avnish Jain
Canara Robeco Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	6.9572	15.2000	1% for redemption within 365 days	1.33	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	6.9572	15.2000	1% for redemption within 365 days	1.33	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	5.6767	15.1810	1% for redemption within 365 days	2.56	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	5.6767	15.1810	1% for redemption within 365 days	2.56	-	Shridatta Bhandwaldar
Canara Robeco Liquid Fund (G) Direct	Debt: Liquid	Growth	5.1547	0.0950	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	5.1547	0.0950	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	5.1547	0.0950	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	5.1547	0.0950	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	5.1068	0.0950	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.	0.18	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (M) IDCW	Debt: Liquid	Dividend	5.1068	0.0950	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.	0.18	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (W) IDCW	Debt: Liquid	Dividend	5.1068	0.0950	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.	0.18	-	Avnish Jain
Canara Robeco Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	0.00	-	Ajay Khandelwal
Canara Robeco Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	0.00	-	Ajay Khandelwal
Canara Robeco Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	0	-	1% for redemption within 365 days	0.00	-	Ajay Khandelwal
Canara Robeco Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	1% for redemption within 365 days	0.00	-	Ajay Khandelwal
Canara Robeco Overnight Fund (D) IDCW	Debt: Overnight	Dividend	4.8898	0.0760	0	0.11	-	Suman Prasad
Canara Robeco Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	4.9002	0.0760	0	0.10	-	Suman Prasad
Canara Robeco Overnight Fund (G)	Debt: Overnight	Growth	4.8898	0.0760	0	0.11	-	Suman Prasad
Canara Robeco Overnight Fund (G) Direct	Debt: Overnight	Growth	4.9002	0.0760	0	0.10	-	Suman Prasad
Canara Robeco Savings Fund (G) Direct	Debt: Low Duration	Growth	4.5377	0.5510	0	0.33	-	Avnish Jain
Canara Robeco Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	4.5377	0.5510	0	0.33	-	Avnish Jain
Canara Robeco Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	4.5377	0.5510	0	0.33	-	Avnish Jain
Canara Robeco Savings Fund IDCW Direct	Debt: Low Duration	Dividend	4.5377	0.5510	0	0.33	-	Avnish Jain
Canara Robeco Savings Fund Reg (D) IDCW	Debt: Low Duration	Dividend	4.2763	0.5510	0	0.59	-	Avnish Jain
Canara Robeco Savings Fund Reg (G)	Debt: Low Duration	Growth	4.2763	0.5510	0	0.59	-	Avnish Jain
Canara Robeco Savings Fund Reg (M) IDCW	Debt: Low Duration	Dividend	4.2763	0.5510	0	0.59	-	Avnish Jain
Canara Robeco Savings Fund Reg (W) IDCW	Debt: Low Duration	Dividend	4.2763	0.5510	0	0.59	-	Avnish Jain
Canara Robeco Savings Fund Reg IDCW	Debt: Low Duration	Dividend	4.2763	0.5510	0	0.59	-	Avnish Jain
Canara Robeco Short Duration Fund (G) Direct	Debt: Short Duration	Growth	3.8241	1.1780	0	0.38	-	Avnish Jain
Canara Robeco Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	3.8241	1.1780	0	0.38	-	Avnish Jain
Canara Robeco Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	3.8241	1.1780	0	0.38	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (G)	Debt: Short Duration	Growth	3.1937	1.1780	0	1.02	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.1937	1.1780	0	1.02	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	3.1937	1.1780	0	1.02	-	Avnish Jain
Canara Robeco Small Cap Fund (G) Direct	Equity: Small Cap	Growth	3.8304	-	1% for redemption within 365 days	0.39	-	Ajay Khandelwal
Canara Robeco Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	3.8304	-	1% for redemption within 365 days	0.39	-	Ajay Khandelwal
Canara Robeco Small Cap Fund Reg (G)	Equity: Small Cap	Growth	2.0592	-	1% for redemption within 365 days	2.06	-	Ajay Khandelwal
Canara Robeco Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	2.0592	-	1% for redemption within 365 days	2.06	-	Ajay Khandelwal
Canara Robeco Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.6986	0.3800	0	0.40	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.6986	0.3800	0	0.40	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	4.6986	0.3800	0	0.40	-	Avnish Jain
Canara Robeco Ultra Short Term Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	4.6986	0.3800	0	0.40	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (G)	Debt: Ultra Short Duration	Growth	4.1322	0.3610	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW	Debt: Ultra Short Duration	Dividend	4.1322	0.3610	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	4.1322	0.3610	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan IDCW	Debt: Ultra Short Duration	Dividend	4.1322	0.3610	0	0.95	-	Avnish Jain
Canara Robeco Value Fund (G) Direct	Equity: Value	Growth	10.0478	-	1% for redemption within 365 days	0.67	-	Vishal Mishra
Canara Robeco Value Fund IDCW Payout Direct	Equity: Value	Dividend	10.0478	-	1% for redemption within 365 days	0.67	-	Vishal Mishra
Canara Robeco Value Fund Reg (G)	Equity: Value	Growth	8.2932	-	1% for redemption within 365 days	2.32	-	Vishal Mishra
Canara Robeco Value Fund Reg IDCW Payout	Equity: Value	Dividend	8.2932	-	1% for redemption within 365 days	2.32	-	Vishal Mishra

FUNDS :

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