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Canara Robeco Mutual Fund

Total No. of Scheme : 133

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Canara Robeco Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	0.7862	12.5970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Suman Prasad
Canara Robeco Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-	-	-	-	-	-
Canara Robeco Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.7862	12.5970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Suman Prasad
Canara Robeco Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-0.3428	12.5970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Suman Prasad
Canara Robeco Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	-0.3428	12.5970	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Suman Prasad
Canara Robeco Balanced Advantage Fund (G) Dircet	Hybrid: Balanced Advantage	Growth	-0.9488	11.2480	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Avnish Jain
Canara Robeco Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-0.9488	11.2480	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Avnish Jain
Canara Robeco Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-2.3144	11.2860	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Avnish Jain
Canara Robeco Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-2.3144	11.2860	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.90	-	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	2.05	-	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	0.69	-	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	2.05	-	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	0.69	-	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	0.69	-	Amit Kadam
Canara Robeco Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.8335	1.2920	0	0.33	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.8335	1.2920	0	0.33	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.5064	1.2920	0	0.60	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.5064	1.2920	0	0.60	-	Avnish Jain
Canara Robeco Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	2.8803	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	2.8803	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	2.8803	4.3130	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund	Hybrid: Conservative	Growth	-	-	-	-	-	-
Canara Robeco Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	1.721	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	1.721	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	1.721	4.2940	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	Suman Prasad
Canara Robeco Consumption Fund (G) Direct	Equity: Thematic	Growth	-4.3623	17.7840	1% for redemption within 365 days	0.69	-	Ennette Fernandes
Canara Robeco Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-4.3623	17.7840	1% for redemption within 365 days	0.69	-	Ennette Fernandes
Canara Robeco Consumption Fund Reg.plan (G)	Equity: Thematic	Growth	-5.5521	17.7840	1% for redemption within 365 days	1.76	-	Ennette Fernandes
Canara Robeco Consumption Fund Reg.plan IDCW	Equity: Thematic	Dividend	-5.5521	17.7840	1% for redemption within 365 days	1.76	-	Ennette Fernandes
Canara Robeco Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.0323	1.2730	0	0.31	-	Avnish Jain
Canara Robeco Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	5.0323	1.2730	0	0.31	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.3597	1.2730	0	0.85	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	4.3597	1.2730	0	0.85	-	Avnish Jain
Canara Robeco Dynamic Term Fund (G) Direct	Debt: Dynamic Bond	Growth	3.2183	3.4010	0	0.60	-	Avnish Jain
Canara Robeco Dynamic Term Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.2183	3.4010	0	0.60	-	Avnish Jain
Canara Robeco Dynamic Term Fund Reg (G)	Debt: Dynamic Bond	Growth	2.1524	3.4010	0	1.44	-	Avnish Jain
Canara Robeco Dynamic Term Fund Reg (G) Auto Repurchase	Debt: Dynamic Bond	Growth	-	-	-	-	-	-
Canara Robeco Dynamic Term Fund Reg IDCW	Debt: Dynamic Bond	Dividend	2.1524	3.4010	0	1.44	-	Avnish Jain
Canara Robeco ELSS - Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-0.5669	16.1500	0	0.54	-	Shridatta Bhandwaldar
Canara Robeco ELSS - Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-0.5669	16.1500	0	0.54	-	Shridatta Bhandwaldar
Canara Robeco ELSS - Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-1.6858	16.1500	0	1.52	-	Shridatta Bhandwaldar
Canara Robeco ELSS - Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-1.6858	16.1500	0	1.52	-	Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-3.1413	16.4160	0	1.46	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-2.0245	16.4160	1% for redemption within 365 days	0.48	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-3.1413	16.4160	0	1.46	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-2.0245	16.4160	1% for redemption within 365 days	0.48	-	Pranav Gokhale
Canara Robeco Focused Fund (G) Direct	Equity: Focused	Growth	-2.8298	16.3400	1% for redemption within 365 days	0.48	-	Amit Kadam
Canara Robeco Focused Fund IDCW Direct	Equity: Focused	Dividend	-2.8298	16.3400	1% for redemption within 365 days	0.48	-	Amit Kadam
Canara Robeco Focused Fund Reg (G)	Equity: Focused	Growth	-4.2032	16.3400	1% for redemption within 365 days	1.68	-	Amit Kadam
Canara Robeco Focused Fund Reg IDCW	Equity: Focused	Dividend	-4.2032	16.3400	1% for redemption within 365 days	1.68	-	Amit Kadam
Canara Robeco Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.012	4.2180	0	0.40	-	Avnish Jain
Canara Robeco Gilt Fund Auto Repurchase Fund	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Canara Robeco Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.012	4.2180	0	0.40	-	Avnish Jain
Canara Robeco Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	2.2448	4.2180	0	1.05	-	Avnish Jain
Canara Robeco Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	2.2448	4.2180	0	1.05	-	Avnish Jain
Canara Robeco Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	1.4205	17.5940	1% for redemption within 365 days	0.84	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	1.4205	17.5940	1% for redemption within 365 days	0.84	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	0.1466	17.5940	0	1.93	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	0.1466	17.5940	0	1.93	-	Shridatta Bhandwaldar
Canara Robeco Large and Mid cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.4594	17.7460	1% for redemption within 365 days	0.52	-	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	-2.4594	17.7460	1% for redemption within 365 days	0.52	-	Amit Nadekar
Canara Robeco Large and Mid cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-3.4479	17.7460	1% for redemption within 365 days	1.37	-	Amit Nadekar
Canara Robeco Large and Mid cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-3.4479	17.7460	1% for redemption within 365 days	1.37	-	Amit Nadekar
Canara Robeco Large Cap Fund (G)	Equity: Large Cap	Growth	-5.4108	15.8650	1% for redemption within 365 days	1.43	-	Shridatta Bhandwaldar
Canara Robeco Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-4.3212	15.8650	1% for redemption within 365 days	0.45	-	Shridatta Bhandwaldar
Canara Robeco Large Cap Fund IDCW	Equity: Large Cap	Dividend	-5.4108	15.8650	1% for redemption within 365 days	1.43	-	Shridatta Bhandwaldar
Canara Robeco Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-4.3212	15.8650	1% for redemption within 365 days	0.45	-	Shridatta Bhandwaldar
Canara Robeco Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4867	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.	0.07	-	Avnish Jain
Canara Robeco Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.4867	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.	0.07	-	Avnish Jain
Canara Robeco Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.4867	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.	0.07	-	Avnish Jain
Canara Robeco Liquid Fund IDCW Direct	Debt: Liquid	Dividend	6.4867	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.	0.07	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (G)	Debt: Liquid	Growth	6.401	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.	0.15	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (M) IDCW	Debt: Liquid	Dividend	6.401	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.	0.15	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (W) IDCW	Debt: Liquid	Dividend	6.401	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.	0.15	-	Avnish Jain
Canara Robeco Manufacturing Fund (G) Direct	Equity: Thematic	Growth	10.2349	18.5250	1% for redemption within 365 days	0.67	-	Pranav Gokhale
Canara Robeco Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	10.2349	18.5250	1% for redemption within 365 days	0.67	-	Pranav Gokhale
Canara Robeco Manufacturing Fund Reg (G)	Equity: Thematic	Growth	8.7529	18.6200	1% for redemption within 365 days	1.78	-	Pranav Gokhale
Canara Robeco Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	8.7529	18.6200	1% for redemption within 365 days	1.78	-	Pranav Gokhale
Canara Robeco Medium to Long Term Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.7681	2.2040	0	0.66	-	Avnish Jain
Canara Robeco Medium to Long Term Fund Auto Repurchase fund	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Canara Robeco Medium to Long Term Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.7681	2.2040	0	0.66	-	Avnish Jain
Canara Robeco Medium to Long Term Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.6208	2.2040	0	1.59	-	Avnish Jain
Canara Robeco Medium to Long Term Fund Reg (Q) IDCW	Debt: Medium to Long Duration	Dividend	2.6208	2.2040	0	1.59	-	Avnish Jain
Canara Robeco Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	5.9401	18.7530	1% for redemption within 365 days	0.52	-	Pranav Gokhale
Canara Robeco Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	5.9401	18.7530	1% for redemption within 365 days	0.52	-	Pranav Gokhale
Canara Robeco Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	4.6512	18.7340	1% for redemption within 365 days	1.60	-	Pranav Gokhale
Canara Robeco Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	4.6512	18.7340	1% for redemption within 365 days	1.60	-	Pranav Gokhale
Canara Robeco Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	8.2613	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.79	-	Avnish Jain
Canara Robeco Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	9.8376	-	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	8.2613	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.79	-	Avnish Jain
Canara Robeco Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	9.8376	-	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	8.2613	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.79	-	Avnish Jain
Canara Robeco Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	9.8376	-	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	1.5102	16.3210	1% for redemption within 365 days	0.43	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	1.5102	16.3210	1% for redemption within 365 days	0.43	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0.1355	16.3210	1% for redemption within 365 days	1.57	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	0.1355	16.3210	1% for redemption within 365 days	1.57	-	Shridatta Bhandwaldar
Canara Robeco Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2003	0.0190	0	0.10	-	Avnish Jain
Canara Robeco Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2182	0.0190	0	0.07	-	Avnish Jain
Canara Robeco Overnight Fund (G)	Debt: Overnight	Growth	5.2003	0.0190	0	0.10	-	Avnish Jain
Canara Robeco Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2182	0.0190	0	0.07	-	Avnish Jain
Canara Robeco Short Term Fund (G) Direct	Debt: Short Duration	Growth	5.4672	1.0450	0	0.31	-	Avnish Jain
Canara Robeco Short Term Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.4672	1.0450	0	0.31	-	Avnish Jain
Canara Robeco Short Term Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.4672	1.0450	0	0.31	-	Avnish Jain
Canara Robeco Short Term Fund Reg (G)	Debt: Short Duration	Growth	4.7933	1.0450	0	0.85	-	Avnish Jain
Canara Robeco Short Term Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.7933	1.0450	0	0.85	-	Avnish Jain
Canara Robeco Short Term Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	4.7933	1.0450	0	0.85	-	Avnish Jain
Canara Robeco Small Cap Fund (G) Direct	Equity: Small Cap	Growth	5.1871	18.3160	1% for redemption within 365 days	0.45	-	Pranav Gokhale
Canara Robeco Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	5.1871	18.3160	1% for redemption within 365 days	0.45	-	Pranav Gokhale
Canara Robeco Small Cap Fund Reg (G)	Equity: Small Cap	Growth	3.9379	18.3160	1% for redemption within 365 days	1.45	-	Pranav Gokhale
Canara Robeco Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	3.9379	18.3160	1% for redemption within 365 days	1.45	-	Pranav Gokhale
Canara Robeco Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5632	0.4370	0	0.30	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5632	0.4370	0	0.30	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5632	0.4370	0	0.30	-	Avnish Jain
Canara Robeco Ultra Short Term Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.5632	0.4370	0	0.30	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (G)	Debt: Ultra Short Duration	Growth	5.9314	0.4180	0	0.80	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW	Debt: Ultra Short Duration	Dividend	5.9314	0.4180	0	0.80	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9314	0.4180	0	0.80	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan IDCW	Debt: Ultra Short Duration	Dividend	5.9314	0.4180	0	0.80	-	Avnish Jain
Canara Robeco Ultra Short to Short Term Fund (G) Direct	Debt: Low Duration	Growth	6.3334	0.6270	0	0.18	-	Avnish Jain
Canara Robeco Ultra Short to Short Term Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3334	0.6270	0	0.18	-	Avnish Jain
Canara Robeco Ultra Short to Short Term Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3334	0.6270	0	0.18	-	Avnish Jain
Canara Robeco Ultra Short to Short Term Fund IDCW Direct	Debt: Low Duration	Dividend	6.3334	0.6270	0	0.18	-	Avnish Jain
Canara Robeco Ultra Short to Short Term Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.0555	0.6270	0	0.40	-	Avnish Jain
Canara Robeco Ultra Short to Short Term Fund Reg (G)	Debt: Low Duration	Growth	6.0555	0.6270	0	0.40	-	Avnish Jain
Canara Robeco Ultra Short to Short Term Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.0555	0.6270	0	0.40	-	Avnish Jain
Canara Robeco Ultra Short to Short Term Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.0555	0.6270	0	0.40	-	Avnish Jain
Canara Robeco Ultra Short to Short Term Fund Reg IDCW	Debt: Low Duration	Dividend	6.0555	0.6270	0	0.40	-	Avnish Jain
Canara Robeco Value Fund (G) Direct	Equity: Value	Growth	-2.5179	15.8270	1% for redemption within 365 days	0.61	-	Vishal Mishra
Canara Robeco Value Fund IDCW Payout Direct	Equity: Value	Dividend	-2.5179	15.8270	1% for redemption within 365 days	0.61	-	Vishal Mishra
Canara Robeco Value Fund Reg (G)	Equity: Value	Growth	-3.943	15.8270	1% for redemption within 365 days	1.85	-	Vishal Mishra
Canara Robeco Value Fund Reg IDCW Payout	Equity: Value	Dividend	-3.943	15.8270	1% for redemption within 365 days	1.85	-	Vishal Mishra

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