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Canara Robeco Mutual Fund

Total No. of Scheme : 115

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Canara Robeco Bluechip Equity Fund (G)	Equity: Large Cap	Growth	47.1704	11.7040	1% for redemption within 365 days	1.99	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund (G) Direct	Equity: Large Cap	Growth	49.4831	11.7040	1% for redemption within 365 days	0.44	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund IDCW	Equity: Large Cap	Dividend	47.1704	11.7040	1% for redemption within 365 days	1.99	-	Shridatta Bhandwaldar
Canara Robeco Bluechip Equity Fund IDCW Direct	Equity: Large Cap	Dividend	49.4831	11.7040	1% for redemption within 365 days	0.44	-	Shridatta Bhandwaldar
Canara Robeco Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	16.0381	4.4650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Miyush Gandhi
Canara Robeco Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	16.0381	4.4650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Miyush Gandhi
Canara Robeco Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	16.0381	4.4650	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.58	-	Miyush Gandhi
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund	Hybrid: Conservative	Growth	-	-	-	-	-	-
Canara Robeco Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	14.597	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Miyush Gandhi
Canara Robeco Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	14.597	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Miyush Gandhi
Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	14.597	4.4840	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.93	-	Miyush Gandhi
Canara Robeco Consumer Trends Fund (G) Direct	Equity: Thematic	Growth	52.2306	12.5780	1% for redemption within 365 days	1.30	-	Shridatta Bhandwaldar
Canara Robeco Consumer Trends Fund IDCW Direct	Equity: Thematic	Dividend	52.2306	12.5780	1% for redemption within 365 days	1.30	-	Shridatta Bhandwaldar
Canara Robeco Consumer Trends Fund Reg.plan (G)	Equity: Thematic	Growth	50.3038	12.5590	1% for redemption within 365 days	2.59	-	Shridatta Bhandwaldar
Canara Robeco Consumer Trends Fund Reg.plan IDCW	Equity: Thematic	Dividend	50.3038	12.5590	1% for redemption within 365 days	2.59	-	Shridatta Bhandwaldar
Canara Robeco Consumer Trends Fund Reg.plan IDCW II	Equity: Thematic	Dividend	50.3038	12.5590	1% for redemption within 365 days	2.59	-	Shridatta Bhandwaldar
Canara Robeco Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.6997	1.6150	0.5% for redemption within 90 days	0.38	-	Avnish Jain
Canara Robeco Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.6997	1.6150	0.5% for redemption within 90 days	0.38	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.0461	1.6150	0.5% for redemption within 90 days	1.03	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	4.0461	1.6150	0.5% for redemption within 90 days	1.03	-	Avnish Jain
Canara Robeco CPO Fund Sr 10 (G) Direct	Hybrid: Conservative	Growth	11.8189	3.4010		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 IDCW Direct	Hybrid: Conservative	Dividend	11.8189	3.4010		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 Reg (G)	Hybrid: Conservative	Growth	11.4692	3.4010		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 Reg IDCW	Hybrid: Conservative	Dividend	11.4692	3.4010		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 9 (G) Direct	Hybrid: Conservative	Growth	-	2.1850		0.00	-	Sanjay Bembalkar
Canara Robeco CPO Fund Sr 9 IDCW Direct	Hybrid: Conservative	Dividend	-	2.1850		0.00	-	Sanjay Bembalkar
Canara Robeco CPO Fund Sr 9 Reg (G)	Hybrid: Conservative	Growth	-	2.1850		0.00	-	Sanjay Bembalkar
Canara Robeco CPO Fund Sr 9 Reg IDCW	Hybrid: Conservative	Dividend	-	2.1850		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I (G) Direct	Hybrid: Conservative	Growth	-	4.9020		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I IDCW Direct	Hybrid: Conservative	Dividend	-	4.9020		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I Reg (G)	Hybrid: Conservative	Growth	-	4.9020		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I Reg IDCW	Hybrid: Conservative	Dividend	-	4.9020		0.00	-	Sanjay Bembalkar
Canara Robeco Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.6435	2.5270	0.5% for redemption within 90 days	0.71	-	Girish Hisaria
Canara Robeco Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.6435	2.5270	0.5% for redemption within 90 days	0.71	-	Girish Hisaria
Canara Robeco Dynamic Bond Fund Reg.plan (G)	Debt: Dynamic Bond	Growth	1.6543	7.7520	0.5% for redemption within 90 days	1.75	-	Girish Hisaria
Canara Robeco Dynamic Bond Fund Reg.plan (G) Auto Repurchase	Debt: Dynamic Bond	Growth	1.6543	7.7520	0.5% for redemption within 90 days	1.75	-	Girish Hisaria
Canara Robeco Dynamic Bond Fund Reg.plan IDCW	Debt: Dynamic Bond	Dividend	1.6543	7.7520	0.5% for redemption within 90 days	1.75	-	Girish Hisaria
Canara Robeco Emerging equities (G) Direct	Equity: Large & Mid Cap	Growth	62.45	14.7630	1% for redemption within 365 days	0.70	-	Miyush Gandhi
Canara Robeco Emerging equities Auto Repurchase Fund	Equity: Large & Mid Cap	Growth	60.5168	16.3210	1% for redemption within 365 days	1.89	-	Miyush Gandhi
Canara Robeco Emerging equities IDCW Direct	Equity: Large & Mid Cap	Dividend	62.45	14.7630	1% for redemption within 365 days	0.70	-	Miyush Gandhi
Canara Robeco Emerging equities Reg (G)	Equity: Large & Mid Cap	Growth	60.5168	16.3210	1% for redemption within 365 days	1.89	-	Miyush Gandhi
Canara Robeco Emerging equities Reg IDCW	Equity: Large & Mid Cap	Dividend	60.5168	16.3210	1% for redemption within 365 days	1.89	-	Miyush Gandhi
Canara Robeco Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	40.0275	13.8700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Shridatta Bhandwaldar
Canara Robeco Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	38.4108	13.8700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Shridatta Bhandwaldar
Canara Robeco Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	40.0275	13.8700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	0.76	-	Shridatta Bhandwaldar
Canara Robeco Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	38.4108	13.8700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Shridatta Bhandwaldar
Canara Robeco Equity Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	38.4108	13.8700	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days	1.97	-	Shridatta Bhandwaldar
Canara Robeco Equity Taxsaver Fund (G) Direct	Equity: ELSS	Growth	60.5474	11.5330	0	0.87	-	Shridatta Bhandwaldar
Canara Robeco Equity Taxsaver Fund IDCW Direct	Equity: ELSS	Dividend	60.5474	11.5330	0	0.87	-	Shridatta Bhandwaldar
Canara Robeco Equity Taxsaver Fund Reg (G)	Equity: ELSS	Growth	58.6968	11.5140	0	2.14	-	Shridatta Bhandwaldar
Canara Robeco Equity Taxsaver Fund Reg IDCW	Equity: ELSS	Dividend	58.6968	11.5140	0	2.14	-	Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	51.4095	12.2550	1% for redemption within 365 days	1.99	-	Miyush Gandhi
Canara Robeco Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	53.3635	12.2550	1% for redemption within 365 days	0.68	-	Miyush Gandhi
Canara Robeco Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	51.4095	12.2550	1% for redemption within 365 days	1.99	-	Miyush Gandhi
Canara Robeco Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	53.3635	12.2550	1% for redemption within 365 days	0.68	-	Miyush Gandhi
Canara Robeco Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-	1% for redemption within 365 days	0.55	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	0.55	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund Reg (G)	Equity: Focused	Growth	0	-	1% for redemption within 365 days	2.33	-	Shridatta Bhandwaldar
Canara Robeco Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.33	-	Shridatta Bhandwaldar
Canara Robeco Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	2.8613	3.0210	0	0.50	-	Girish Hisaria
Canara Robeco Gilt Fund Auto Repurchase Fund	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Canara Robeco Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.8613	3.0210	0	0.50	-	Girish Hisaria
Canara Robeco Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	2.0849	3.0210	0	1.25	-	Girish Hisaria
Canara Robeco Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	2.0849	3.0210	0	1.25	-	Girish Hisaria
Canara Robeco Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.6729	2.5840	1% for redemption within 365 days	0.80	-	Avnish Jain
Canara Robeco Income Fund Auto Repurchase fund	Debt: Medium to Long Duration	Growth	2.5148	6.6500	1% for redemption within 365 days	1.88	-	Avnish Jain
Canara Robeco Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.6729	2.5840	1% for redemption within 365 days	0.80	-	Avnish Jain
Canara Robeco Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.5148	6.6500	1% for redemption within 365 days	1.88	-	Avnish Jain
Canara Robeco Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	2.5148	6.6500	1% for redemption within 365 days	1.88	-	Avnish Jain
Canara Robeco Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	73.4882	15.2000	1% for redemption within 365 days	1.58	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	73.4882	15.2000	1% for redemption within 365 days	1.58	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	71.9425	15.1810	1% for redemption within 365 days	2.59	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	71.9425	15.1810	1% for redemption within 365 days	2.59	-	Shridatta Bhandwaldar
Canara Robeco Liquid Fund (G) Direct	Debt: Liquid	Growth	3.1789	0.0380	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	-	Girish Hisaria
Canara Robeco Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	3.1789	0.0380	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	-	Girish Hisaria
Canara Robeco Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.1789	0.0380	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	-	Girish Hisaria
Canara Robeco Liquid Fund IDCW Direct	Debt: Liquid	Dividend	3.1789	0.0380	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	-	Girish Hisaria
Canara Robeco Liquid Fund Reg plan (G)	Debt: Liquid	Growth	3.1505	0.0380	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.	0.14	-	Girish Hisaria
Canara Robeco Liquid Fund Reg plan (M) IDCW	Debt: Liquid	Dividend	3.1505	0.0380	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.	0.14	-	Girish Hisaria
Canara Robeco Liquid Fund Reg plan (W) IDCW	Debt: Liquid	Dividend	3.1505	0.0380	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.	0.14	-	Girish Hisaria
Canara Robeco Overnight Fund (D) IDCW	Debt: Overnight	Dividend	3.075	0.0190	0	0.12	-	Suman Prasad
Canara Robeco Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0933	0.0190	0	0.10	-	Suman Prasad
Canara Robeco Overnight Fund (G)	Debt: Overnight	Growth	3.075	0.0190	0	0.12	-	Suman Prasad
Canara Robeco Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0933	0.0190	0	0.10	-	Suman Prasad
Canara Robeco Savings Fund (G) Direct	Debt: Low Duration	Growth	3.8237	0.4180	0	0.34	-	Girish Hisaria
Canara Robeco Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	3.8237	0.4180	0	0.34	-	Girish Hisaria
Canara Robeco Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.8237	0.4180	0	0.34	-	Girish Hisaria
Canara Robeco Savings Fund IDCW Direct	Debt: Low Duration	Dividend	3.8237	0.4180	0	0.34	-	Girish Hisaria
Canara Robeco Savings Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.5545	0.3990	0	0.60	-	Girish Hisaria
Canara Robeco Savings Fund Reg (G)	Debt: Low Duration	Growth	3.5545	0.3990	0	0.60	-	Girish Hisaria
Canara Robeco Savings Fund Reg (M) IDCW	Debt: Low Duration	Dividend	3.5545	0.3990	0	0.60	-	Girish Hisaria
Canara Robeco Savings Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.5545	0.3990	0	0.60	-	Girish Hisaria
Canara Robeco Savings Fund Reg IDCW	Debt: Low Duration	Dividend	3.5545	0.3990	0	0.60	-	Girish Hisaria
Canara Robeco Short Duration Fund (G) Direct	Debt: Short Duration	Growth	4.596	1.1590	0	0.42	-	Suman Prasad
Canara Robeco Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.596	1.1590	0	0.42	-	Suman Prasad
Canara Robeco Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	4.596	1.1590	0	0.42	-	Suman Prasad
Canara Robeco Short Duration Fund Reg (G)	Debt: Short Duration	Growth	3.9392	1.1590	0	1.02	-	Suman Prasad
Canara Robeco Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.9392	1.1590	0	1.02	-	Suman Prasad
Canara Robeco Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	3.9392	1.1590	0	1.02	-	Suman Prasad
Canara Robeco Small Cap Fund (G) Direct	Equity: Small Cap	Growth	101.038	-	1% for redemption within 365 days	0.62	-	Shridatta Bhandwaldar
Canara Robeco Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	101.038	-	1% for redemption within 365 days	0.62	-	Shridatta Bhandwaldar
Canara Robeco Small Cap Fund Reg (G)	Equity: Small Cap	Growth	97.5798	-	1% for redemption within 365 days	2.33	-	Shridatta Bhandwaldar
Canara Robeco Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	97.5798	-	1% for redemption within 365 days	2.33	-	Shridatta Bhandwaldar
Canara Robeco Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.3216	0.1900	0	0.44	-	Girish Hisaria
Canara Robeco Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.3216	0.1900	0	0.44	-	Girish Hisaria
Canara Robeco Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	3.3216	0.1900	0	0.44	-	Girish Hisaria
Canara Robeco Ultra Short Term Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	3.3216	0.1900	0	0.44	-	Girish Hisaria
Canara Robeco Ultra Short Term Fund Reg.plan (G)	Debt: Ultra Short Duration	Growth	2.741	0.1710	0	0.95	-	Girish Hisaria
Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW	Debt: Ultra Short Duration	Dividend	2.741	0.1710	0	0.95	-	Girish Hisaria
Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	2.741	0.1710	0	0.95	-	Girish Hisaria
Canara Robeco Ultra Short Term Fund Reg.plan IDCW	Debt: Ultra Short Duration	Dividend	2.741	0.1710	0	0.95	-	Girish Hisaria
Canara Robeco Value Fund (G)	Equity: Value	Growth	-	-	-	-	-	-
Canara Robeco Value Fund (G) Direct	Equity: Value	Growth	-	-	-	-	-	-
Canara Robeco Value Fund IDCW Payout Direct	Equity: Value	Dividend	-	-	-	-	-	-
Canara Robeco Value Fund Reg IDCW Payout	Equity: Value	Dividend	-	-	-	-	-	-

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