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Canara Robeco Mutual Fund

Total No. of Scheme : 147

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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	2.8883	11.3620	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Avnish Jain
Canara Robeco Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.8883	11.3620	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.93	-	Avnish Jain
Canara Robeco Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.5106	11.3620	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.21	-	Avnish Jain
Canara Robeco Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.5106	11.3620	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.21	-	Avnish Jain
Canara Robeco Banking And Financial Services Fund (G)	Equity: Sectoral	Growth	0	-	-	-	-	-
Canara Robeco Banking And Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	-	-	-	-
Canara Robeco Banking And Financial Services Fund IDCW	Equity: Sectoral	Dividend	0	-	-	-	-	-
Canara Robeco Banking And Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Canara Robeco Banking And Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	-	-	-	-
Canara Robeco Banking And Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	-	-	-	-
Canara Robeco Banking and PSU Debt Fund (G) Direct	Debt: Banking and PSU	Growth	4.2191	1.1970	0	0.46	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.2191	1.1970	0	0.46	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	3.8871	1.1970	0	0.73	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.8871	1.1970	0	0.73	-	Avnish Jain
Canara Robeco Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.145	4.2750	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	3.145	4.2750	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	3.145	4.2750	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	1.9633	4.2750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	1.9633	4.2750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	1.9633	4.2750	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Suman Prasad
Canara Robeco Consumption Fund (G) Direct	Equity: Thematic	Growth	-0.0333	17.5180	1% for redemption within 365 days	0.87	-	Ennette Fernandes
Canara Robeco Consumption Fund IDCW Direct	Equity: Thematic	Dividend	-0.0333	17.5180	1% for redemption within 365 days	0.87	-	Ennette Fernandes
Canara Robeco Consumption Fund Reg.plan (G)	Equity: Thematic	Growth	-1.2988	17.5180	1% for redemption within 365 days	2.10	-	Ennette Fernandes
Canara Robeco Consumption Fund Reg.plan IDCW	Equity: Thematic	Dividend	-1.2988	17.5180	1% for redemption within 365 days	2.10	-	Ennette Fernandes
Canara Robeco Consumption Fund Reg.plan IDCW II	Equity: Thematic	Dividend	-1.2988	17.5180	1% for redemption within 365 days	2.10	-	Ennette Fernandes
Canara Robeco Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.2417	1.2920	0	0.44	-	Avnish Jain
Canara Robeco Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.2417	1.2920	0	0.44	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	3.5605	1.2920	0	1.05	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	3.5605	1.2920	0	1.05	-	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	-0.6141	3.5530	0	0.77	-	Avnish Jain
Canara Robeco Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	-0.6141	3.5530	0	0.77	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	-1.6825	7.7520	0	1.78	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase	Debt: Dynamic Bond	Growth	-1.6825	7.7520	0	1.78	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	-1.6825	7.7520	0	1.78	-	Avnish Jain
Canara Robeco ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	6.016	16.5680	0	0.64	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	6.016	16.5680	0	0.64	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	4.8101	16.5680	0	1.73	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	4.8101	16.5680	0	1.73	-	Shridatta Bhandwaldar
Canara Robeco Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	5.2478	12.8060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Suman Prasad
Canara Robeco Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	4.0494	12.8060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Suman Prasad
Canara Robeco Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.2478	12.8060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Suman Prasad
Canara Robeco Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	4.0494	12.8060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Suman Prasad
Canara Robeco Equity Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	4.0494	12.8060	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.74	-	Suman Prasad
Canara Robeco Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	3.5465	16.7010	0	1.71	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.74	16.7010	1% for redemption within 365 days	0.57	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	3.5465	16.7010	0	1.71	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.74	16.7010	1% for redemption within 365 days	0.57	-	Pranav Gokhale
Canara Robeco Focused Fund (G) Direct	Equity: Focused	Growth	4.133	16.4730	1% for redemption within 365 days	0.61	-	Amit Kadam
Canara Robeco Focused Fund IDCW Direct	Equity: Focused	Dividend	4.133	16.4730	1% for redemption within 365 days	0.61	-	Amit Kadam
Canara Robeco Focused Fund Reg (G)	Equity: Focused	Growth	2.6288	16.4730	1% for redemption within 365 days	1.97	-	Amit Kadam
Canara Robeco Focused Fund Reg IDCW	Equity: Focused	Dividend	2.6288	16.4730	1% for redemption within 365 days	1.97	-	Amit Kadam
Canara Robeco Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-0.9294	4.3320	0	0.47	-	Avnish Jain
Canara Robeco Gilt Fund Auto Repurchase Fund	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Canara Robeco Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	-0.9294	4.3320	0	0.47	-	Avnish Jain
Canara Robeco Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-1.6621	4.3320	0	1.26	-	Avnish Jain
Canara Robeco Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	-1.6621	4.3320	0	1.26	-	Avnish Jain
Canara Robeco Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	1.8413	2.1470	0	0.75	-	Avnish Jain
Canara Robeco Income Fund Auto Repurchase fund	Debt: Medium to Long Duration	Growth	0.6835	6.6500	0	1.91	-	Avnish Jain
Canara Robeco Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	1.8413	2.1470	0	0.75	-	Avnish Jain
Canara Robeco Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	0.6835	6.6500	0	1.91	-	Avnish Jain
Canara Robeco Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0.6835	6.6500	0	1.91	-	Avnish Jain
Canara Robeco Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	18.261	18.7910	1% for redemption within 365 days	1.07	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	18.261	18.7910	1% for redemption within 365 days	1.07	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	16.7391	18.7910	0	2.31	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	16.7391	18.7910	0	2.31	-	Shridatta Bhandwaldar
Canara Robeco Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.7126	18.8100	1% for redemption within 365 days	0.65	-	Amit Nadekar
Canara Robeco Large and Mid Cap Fund Auto Repurchase Fund	Equity: Large & Mid Cap	Growth	1.6554	18.7910	1% for redemption within 365 days	1.63	-	Amit Nadekar
Canara Robeco Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.7126	18.8100	1% for redemption within 365 days	0.65	-	Amit Nadekar
Canara Robeco Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	1.6554	18.7910	1% for redemption within 365 days	1.63	-	Amit Nadekar
Canara Robeco Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	1.6554	18.7910	1% for redemption within 365 days	1.63	-	Amit Nadekar
Canara Robeco Large Cap Fund (G)	Equity: Large Cap	Growth	-0.9678	16.0360	1% for redemption within 365 days	1.68	-	Shridatta Bhandwaldar
Canara Robeco Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.1993	16.0550	1% for redemption within 365 days	0.57	-	Shridatta Bhandwaldar
Canara Robeco Large Cap Fund IDCW	Equity: Large Cap	Dividend	-0.9678	16.0360	1% for redemption within 365 days	1.68	-	Shridatta Bhandwaldar
Canara Robeco Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.1993	16.0550	1% for redemption within 365 days	0.57	-	Shridatta Bhandwaldar
Canara Robeco Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3128	0.1140	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	6.3128	0.1140	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	6.3128	0.1140	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	6.3128	0.1140	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	6.2104	0.1140	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	6.2104	0.1140	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	6.2104	0.1140	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	20.1235	19.6080	1% for redemption within 365 days	0.90	-	Pranav Gokhale
Canara Robeco Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	20.1235	19.6080	1% for redemption within 365 days	0.90	-	Pranav Gokhale
Canara Robeco Manufacturing Fund Reg (G)	Equity: Thematic	Growth	18.565	19.7030	1% for redemption within 365 days	2.14	-	Pranav Gokhale
Canara Robeco Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	18.565	19.7030	1% for redemption within 365 days	2.14	-	Pranav Gokhale
Canara Robeco Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	15.2919	19.6650	1% for redemption within 365 days	0.65	-	Pranav Gokhale
Canara Robeco Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	15.2919	19.6650	1% for redemption within 365 days	0.65	-	Pranav Gokhale
Canara Robeco Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	13.7886	19.6270	1% for redemption within 365 days	1.89	-	Pranav Gokhale
Canara Robeco Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	13.7886	19.6270	1% for redemption within 365 days	1.89	-	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	2.11	-	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	0.62	-	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	2.11	-	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	0.62	-	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	2.11	-	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	0.62	-	Avnish Jain
Canara Robeco Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	8.0726	17.0430	1% for redemption within 365 days	0.55	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	8.0726	17.0430	1% for redemption within 365 days	0.55	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	6.6467	17.0430	1% for redemption within 365 days	1.85	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	6.6467	17.0430	1% for redemption within 365 days	1.85	-	Shridatta Bhandwaldar
Canara Robeco Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3258	0.0190	0	0.09	-	Avnish Jain
Canara Robeco Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.338	0.0190	0	0.07	-	Avnish Jain
Canara Robeco Overnight Fund (G)	Debt: Overnight	Growth	5.3258	0.0190	0	0.09	-	Avnish Jain
Canara Robeco Overnight Fund (G) Direct	Debt: Overnight	Growth	5.338	0.0190	0	0.07	-	Avnish Jain
Canara Robeco Savings Fund (G) Direct	Debt: Low Duration	Growth	6.3551	0.6270	0	0.24	-	Avnish Jain
Canara Robeco Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3551	0.6270	0	0.24	-	Avnish Jain
Canara Robeco Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3551	0.6270	0	0.24	-	Avnish Jain
Canara Robeco Savings Fund IDCW Direct	Debt: Low Duration	Dividend	6.3551	0.6270	0	0.24	-	Avnish Jain
Canara Robeco Savings Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.0598	0.6270	0	0.48	-	Avnish Jain
Canara Robeco Savings Fund Reg (G)	Debt: Low Duration	Growth	6.0598	0.6270	0	0.48	-	Avnish Jain
Canara Robeco Savings Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.0598	0.6270	0	0.48	-	Avnish Jain
Canara Robeco Savings Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.0598	0.6270	0	0.48	-	Avnish Jain
Canara Robeco Savings Fund Reg IDCW	Debt: Low Duration	Dividend	6.0598	0.6270	0	0.48	-	Avnish Jain
Canara Robeco Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.2709	1.1020	0	0.34	-	Avnish Jain
Canara Robeco Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.2709	1.1020	0	0.34	-	Avnish Jain
Canara Robeco Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.2709	1.1020	0	0.34	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.5964	1.1020	0	1.02	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.5964	1.1020	0	1.02	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	4.5964	1.1020	0	1.02	-	Avnish Jain
Canara Robeco Small Cap Fund (G) Direct	Equity: Small Cap	Growth	10.6251	19.0380	1% for redemption within 365 days	0.56	-	Pranav Gokhale
Canara Robeco Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	10.6251	19.0380	1% for redemption within 365 days	0.56	-	Pranav Gokhale
Canara Robeco Small Cap Fund Reg (G)	Equity: Small Cap	Growth	9.2971	19.0190	1% for redemption within 365 days	1.71	-	Pranav Gokhale
Canara Robeco Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	9.2971	19.0190	1% for redemption within 365 days	1.71	-	Pranav Gokhale
Canara Robeco Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.455	0.4370	0	0.38	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.455	0.4370	0	0.38	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.455	0.4370	0	0.38	-	Avnish Jain
Canara Robeco Ultra Short Term Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.455	0.4370	0	0.38	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (G)	Debt: Ultra Short Duration	Growth	5.8136	0.4180	0	0.97	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW	Debt: Ultra Short Duration	Dividend	5.8136	0.4180	0	0.97	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	5.8136	0.4180	0	0.97	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan IDCW	Debt: Ultra Short Duration	Dividend	5.8136	0.4180	0	0.97	-	Avnish Jain
Canara Robeco Value Fund (G) Direct	Equity: Value	Growth	3.8022	16.3020	1% for redemption within 365 days	0.74	-	Vishal Mishra
Canara Robeco Value Fund IDCW Payout Direct	Equity: Value	Dividend	3.8022	16.3020	1% for redemption within 365 days	0.74	-	Vishal Mishra
Canara Robeco Value Fund Reg (G)	Equity: Value	Growth	2.2452	16.3020	1% for redemption within 365 days	2.17	-	Vishal Mishra
Canara Robeco Value Fund Reg IDCW Payout	Equity: Value	Dividend	2.2452	16.3020	1% for redemption within 365 days	2.17	-	Vishal Mishra

FUNDS :

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