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Canara Robeco Mutual Fund

Total No. of Scheme : 136

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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	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.35	-	Ennette Fernandes
Canara Robeco Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.35	-	Ennette Fernandes
Canara Robeco Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Ennette Fernandes
Canara Robeco Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Ennette Fernandes
Canara Robeco Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	8.1731	-	0	0.34	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.1731	-	0	0.34	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	7.8095	-	0	0.71	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.8095	-	0	0.71	-	Avnish Jain
Canara Robeco Bluechip Equity Fund (G)	Equity: Large Cap	Growth	30.1215	11.7040	1% for redemption within 365 days	1.65	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Direct	Equity: Large Cap	Growth	31.6839	11.7040	1% for redemption within 365 days	0.47	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund IDCW	Equity: Large Cap	Dividend	30.1215	11.7040	1% for redemption within 365 days	1.65	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund IDCW Direct	Equity: Large Cap	Dividend	31.6839	11.7040	1% for redemption within 365 days	0.47	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	14.0297	4.3700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Amit Kadam
Canara Robeco Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	14.0297	4.3700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Amit Kadam
Canara Robeco Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	14.0297	4.3700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.67	-	Amit Kadam
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund	Hybrid: Conservative	Growth	-	-	-	-	-	-
Canara Robeco Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	12.699	4.3700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Amit Kadam
Canara Robeco Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	12.699	4.3700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Amit Kadam
Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	12.699	4.3700	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Amit Kadam
Canara Robeco Consumer Trends Fund (G) Direct	Equity: Thematic	Growth	30.3555	12.5780	1% for redemption within 365 days	0.80	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund IDCW Direct	Equity: Thematic	Dividend	30.3555	12.5780	1% for redemption within 365 days	0.80	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan (G)	Equity: Thematic	Growth	28.7325	12.5590	1% for redemption within 365 days	2.07	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan IDCW	Equity: Thematic	Dividend	28.7325	12.5590	1% for redemption within 365 days	2.07	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan IDCW II	Equity: Thematic	Dividend	28.7325	12.5590	1% for redemption within 365 days	2.07	-	Ennette Fernandes
Canara Robeco Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.3163	0.7790	0	0.39	-	Avnish Jain
Canara Robeco Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	8.3163	0.7790	0	0.39	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.6147	0.7600	0	1.03	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	7.6147	0.7600	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	9.2582	2.7360	0	0.66	-	Avnish Jain
Canara Robeco Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	9.2582	2.7360	0	0.66	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	8.0761	7.7520	0	1.75	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase	Debt: Dynamic Bond	Growth	8.0761	7.7520	0	1.75	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	8.0761	7.7520	0	1.75	-	Avnish Jain
Canara Robeco ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	31.109	11.5330	0	0.51	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	31.109	11.5330	0	0.51	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	29.5995	11.5140	0	1.67	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	29.5995	11.5140	0	1.67	-	Shridatta Bhandwaldar
Canara Robeco Emerging equities (G) Direct	Equity: Large & Mid Cap	Growth	36.884	14.7630	1% for redemption within 365 days	0.56	-	Amit Nadekar
Canara Robeco Emerging equities Auto Repurchase Fund	Equity: Large & Mid Cap	Growth	35.469	16.3210	1% for redemption within 365 days	1.59	-	Amit Nadekar
Canara Robeco Emerging equities IDCW Direct	Equity: Large & Mid Cap	Dividend	36.884	14.7630	1% for redemption within 365 days	0.56	-	Amit Nadekar
Canara Robeco Emerging equities Reg (G)	Equity: Large & Mid Cap	Growth	35.469	16.3210	1% for redemption within 365 days	1.59	-	Amit Nadekar
Canara Robeco Emerging equities Reg IDCW	Equity: Large & Mid Cap	Dividend	35.469	16.3210	1% for redemption within 365 days	1.59	-	Amit Nadekar
Canara Robeco Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	26.0564	12.8060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	24.6337	12.8060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	26.0564	12.8060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	24.6337	12.8060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Ennette Fernandes
Canara Robeco Equity Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	24.6337	12.8060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.71	-	Ennette Fernandes
Canara Robeco Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	29.25	12.2550	1% for redemption within 365 days	1.68	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	30.7393	12.2550	1% for redemption within 365 days	0.55	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	29.25	12.2550	1% for redemption within 365 days	1.68	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	30.7393	12.2550	1% for redemption within 365 days	0.55	-	Pranav Gokhale
Canara Robeco Focused Equity Fund (G) Direct	Equity: Focused	Growth	36.7961	-	1% for redemption within 365 days	0.47	-	Amit Kadam
Canara Robeco Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	36.7961	-	1% for redemption within 365 days	0.47	-	Amit Kadam
Canara Robeco Focused Equity Fund Reg (G)	Equity: Focused	Growth	34.8008	-	1% for redemption within 365 days	1.93	-	Amit Kadam
Canara Robeco Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	34.8008	-	1% for redemption within 365 days	1.93	-	Amit Kadam
Canara Robeco Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	9.9521	2.8690	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	9.9521	2.8690	0	0.54	-	Avnish Jain
Canara Robeco Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	9.1553	2.8690	0	1.25	-	Avnish Jain
Canara Robeco Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	9.1553	2.8690	0	1.25	-	Avnish Jain
Canara Robeco Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.3562	2.4700	0	0.68	-	Avnish Jain
Canara Robeco Income Fund Auto Repurchase fund	Debt: Medium to Long Duration	Growth	8.0867	6.6500	0	1.88	-	Avnish Jain
Canara Robeco Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.3562	2.4700	0	0.68	-	Avnish Jain
Canara Robeco Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.0867	6.6500	0	1.88	-	Avnish Jain
Canara Robeco Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.0867	6.6500	0	1.88	-	Avnish Jain
Canara Robeco Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	55.7353	15.2000	1% for redemption within 365 days	0.99	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	55.7353	15.2000	1% for redemption within 365 days	0.99	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	53.7135	15.1810	1% for redemption within 365 days	2.30	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	53.7135	15.1810	1% for redemption within 365 days	2.30	-	Shridatta Bhandwaldar
Canara Robeco Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4667	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	7.4667	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	7.4667	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	7.4667	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	7.3894	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.	0.19	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (M) IDCW	Debt: Liquid	Dividend	7.3894	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.	0.19	-	Avnish Jain
Canara Robeco Liquid Fund Reg plan (W) IDCW	Debt: Liquid	Dividend	7.3894	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.	0.19	-	Avnish Jain
Canara Robeco Manufacturing Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	0.42	-	Pranav Gokhale
Canara Robeco Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	0.42	-	Pranav Gokhale
Canara Robeco Manufacturing Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 365 days	2.02	-	Pranav Gokhale
Canara Robeco Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 365 days	2.02	-	Pranav Gokhale
Canara Robeco Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	35.0681	18.4680	1% for redemption within 365 days	0.56	-	Pranav Gokhale
Canara Robeco Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	35.0681	18.4680	1% for redemption within 365 days	0.56	-	Pranav Gokhale
Canara Robeco Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	33.1706	18.6580	1% for redemption within 365 days	1.93	-	Pranav Gokhale
Canara Robeco Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	33.1706	18.6580	1% for redemption within 365 days	1.93	-	Pranav Gokhale
Canara Robeco Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	32.5987	-	1% for redemption within 365 days	0.39	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	32.5987	-	1% for redemption within 365 days	0.39	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	30.7479	-	1% for redemption within 365 days	1.86	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	30.7479	-	1% for redemption within 365 days	1.86	-	Shridatta Bhandwaldar
Canara Robeco Overnight Fund (D) IDCW	Debt: Overnight	Dividend	6.6196	0.0380	0	0.11	-	Suman Prasad
Canara Robeco Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.6303	0.0380	0	0.10	-	Suman Prasad
Canara Robeco Overnight Fund (G)	Debt: Overnight	Growth	6.6196	0.0380	0	0.11	-	Suman Prasad
Canara Robeco Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6303	0.0380	0	0.10	-	Suman Prasad
Canara Robeco Savings Fund (G) Direct	Debt: Low Duration	Growth	7.8083	0.4370	0	0.33	-	Avnish Jain
Canara Robeco Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	7.8083	0.4370	0	0.33	-	Avnish Jain
Canara Robeco Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.8083	0.4370	0	0.33	-	Avnish Jain
Canara Robeco Savings Fund IDCW Direct	Debt: Low Duration	Dividend	7.8083	0.4370	0	0.33	-	Avnish Jain
Canara Robeco Savings Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.4854	0.4370	0	0.68	-	Avnish Jain
Canara Robeco Savings Fund Reg (G)	Debt: Low Duration	Growth	7.4854	0.4370	0	0.68	-	Avnish Jain
Canara Robeco Savings Fund Reg (M) IDCW	Debt: Low Duration	Dividend	7.4854	0.4370	0	0.68	-	Avnish Jain
Canara Robeco Savings Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.4854	0.4370	0	0.68	-	Avnish Jain
Canara Robeco Savings Fund Reg IDCW	Debt: Low Duration	Dividend	7.4854	0.4370	0	0.68	-	Avnish Jain
Canara Robeco Short Duration Fund (G) Direct	Debt: Short Duration	Growth	7.9815	0.7980	0	0.41	-	Avnish Jain
Canara Robeco Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.9815	0.7980	0	0.41	-	Avnish Jain
Canara Robeco Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	7.9815	0.7980	0	0.41	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (G)	Debt: Short Duration	Growth	7.3284	0.7790	0	1.02	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.3284	0.7790	0	1.02	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	7.3284	0.7790	0	1.02	-	Avnish Jain
Canara Robeco Small Cap Fund (G) Direct	Equity: Small Cap	Growth	31.7771	-	1% for redemption within 365 days	0.44	-	Pranav Gokhale
Canara Robeco Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	31.7771	-	1% for redemption within 365 days	0.44	-	Pranav Gokhale
Canara Robeco Small Cap Fund Reg (G)	Equity: Small Cap	Growth	30.1271	-	1% for redemption within 365 days	1.67	-	Pranav Gokhale
Canara Robeco Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	30.1271	-	1% for redemption within 365 days	1.67	-	Pranav Gokhale
Canara Robeco Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4047	0.3610	0	0.39	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4047	0.3610	0	0.39	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4047	0.3610	0	0.39	-	Avnish Jain
Canara Robeco Ultra Short Term Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	7.4047	0.3610	0	0.39	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (G)	Debt: Ultra Short Duration	Growth	6.8139	0.3420	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW	Debt: Ultra Short Duration	Dividend	6.8139	0.3420	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	6.8139	0.3420	0	0.95	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan IDCW	Debt: Ultra Short Duration	Dividend	6.8139	0.3420	0	0.95	-	Avnish Jain
Canara Robeco Unclaimed IDCW Less Than 3 Years	Debt: Short Duration	Dividend	-	-	-	-	-	-
Canara Robeco Value Fund (G) Direct	Equity: Value	Growth	32.9624	-	1% for redemption within 365 days	0.59	-	Vishal Mishra
Canara Robeco Value Fund IDCW Payout Direct	Equity: Value	Dividend	32.9624	-	1% for redemption within 365 days	0.59	-	Vishal Mishra
Canara Robeco Value Fund Reg (G)	Equity: Value	Growth	31.0244	-	1% for redemption within 365 days	2.10	-	Vishal Mishra
Canara Robeco Value Fund Reg IDCW Payout	Equity: Value	Dividend	31.0244	-	1% for redemption within 365 days	2.10	-	Vishal Mishra

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