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Canara Robeco Mutual Fund

Total No. of Scheme : 150

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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	0.86	-	Avnish Jain
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	0.86	-	Avnish Jain
Canara Robeco Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-1.3402	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.17	-	Avnish Jain
Canara Robeco Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-1.3402	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.17	-	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	4.4326	-	0	0.45	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund IDCW Direct	Debt: Banking and PSU	Dividend	4.4326	-	0	0.45	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg (G)	Debt: Banking and PSU	Growth	4.1398	-	0	0.73	-	Avnish Jain
Canara Robeco Banking and PSU Debt Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.1398	-	0	0.73	-	Avnish Jain
Canara Robeco Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	1.9906	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	1.9906	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund (Q) IDCW Direct	Hybrid: Conservative	Dividend	1.9906	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.73	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund	Hybrid: Conservative	Growth	-	-	-	-	-	-
Canara Robeco Conservative Hybrid Fund Reg (G)	Hybrid: Conservative	Growth	0.8322	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund Reg (M) IDCW	Hybrid: Conservative	Dividend	0.8322	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Suman Prasad
Canara Robeco Conservative Hybrid Fund Reg (Q) IDCW	Hybrid: Conservative	Dividend	0.8322	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Suman Prasad
Canara Robeco Consumer Trends Fund (G) Direct	Equity: Thematic	Growth	-5.4744	-	1% for redemption within 365 days	0.82	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund IDCW Direct	Equity: Thematic	Dividend	-5.4744	-	1% for redemption within 365 days	0.82	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan (G)	Equity: Thematic	Growth	-6.6568	-	1% for redemption within 365 days	2.07	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan IDCW	Equity: Thematic	Dividend	-6.6568	-	1% for redemption within 365 days	2.07	-	Ennette Fernandes
Canara Robeco Consumer Trends Fund Reg.plan IDCW II	Equity: Thematic	Dividend	-6.6568	-	1% for redemption within 365 days	2.07	-	Ennette Fernandes
Canara Robeco Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.51	-	0	0.42	-	Avnish Jain
Canara Robeco Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	4.51	-	0	0.42	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	3.8344	-	0	1.04	-	Avnish Jain
Canara Robeco Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	3.8344	-	0	1.04	-	Avnish Jain
Canara Robeco CPO Fund Sr 10 (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 10 Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Vishal Mishra
Canara Robeco CPO Fund Sr 9 (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sanjay Bembalkar
Canara Robeco CPO Fund Sr 9 IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sanjay Bembalkar
Canara Robeco CPO Fund Sr 9 Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Sanjay Bembalkar
Canara Robeco CPO Fund Sr 9 Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I (G) Direct	Hybrid: Conservative	Growth	-	-		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I IDCW Direct	Hybrid: Conservative	Dividend	-	-		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I Reg (G)	Hybrid: Conservative	Growth	-	-		0.00	-	Sanjay Bembalkar
Canara Robeco Dual Advantage Fund Sr I Reg IDCW	Hybrid: Conservative	Dividend	-	-		0.00	-	Sanjay Bembalkar
Canara Robeco Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-0.0675	-	0	0.75	-	Avnish Jain
Canara Robeco Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	-0.0675	-	0	0.75	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G)	Debt: Dynamic Bond	Growth	-1.139	7.7520	0	1.78	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg (G) Auto Repurchase	Debt: Dynamic Bond	Growth	-1.139	7.7520	0	1.78	-	Avnish Jain
Canara Robeco Dynamic Bond Fund Reg IDCW	Debt: Dynamic Bond	Dividend	-1.139	7.7520	0	1.78	-	Avnish Jain
Canara Robeco ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	1.6326	-	0	0.60	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	1.6326	-	0	0.60	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	0.4937	-	0	1.71	-	Shridatta Bhandwaldar
Canara Robeco ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	0.4937	-	0	1.71	-	Shridatta Bhandwaldar
Canara Robeco Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	2.2639	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Suman Prasad
Canara Robeco Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	1.1131	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Suman Prasad
Canara Robeco Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	2.2639	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.61	-	Suman Prasad
Canara Robeco Equity Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	1.1131	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Suman Prasad
Canara Robeco Equity Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	1.1131	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Suman Prasad
Canara Robeco Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	0.0618	-	0	1.69	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.2057	-	1% for redemption within 365 days	0.56	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	0.0618	-	0	1.69	-	Pranav Gokhale
Canara Robeco Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.2057	-	1% for redemption within 365 days	0.56	-	Pranav Gokhale
Canara Robeco FMP Sr 8 (G)	Debt: FMP	Growth	-	-	-	-	-	-
Canara Robeco FMP Sr 8 (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Canara Robeco FMP Sr 8 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Canara Robeco Focused Fund (G) Direct	Equity: Focused	Growth	-0.3104	-	1% for redemption within 365 days	0.55	-	Amit Kadam
Canara Robeco Focused Fund IDCW Direct	Equity: Focused	Dividend	-0.3104	-	1% for redemption within 365 days	0.55	-	Amit Kadam
Canara Robeco Focused Fund Reg (G)	Equity: Focused	Growth	-1.6511	-	1% for redemption within 365 days	1.94	-	Amit Kadam
Canara Robeco Focused Fund Reg IDCW	Equity: Focused	Dividend	-1.6511	-	1% for redemption within 365 days	1.94	-	Amit Kadam
Canara Robeco Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	-0.5147	-	0	0.51	-	Avnish Jain
Canara Robeco Gilt Fund Auto Repurchase Fund	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Canara Robeco Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	-0.5147	-	0	0.51	-	Avnish Jain
Canara Robeco Gilt Fund Reg (G)	Debt: Gilt Fund	Growth	-1.2402	-	0	1.27	-	Avnish Jain
Canara Robeco Gilt Fund Reg IDCW	Debt: Gilt Fund	Dividend	-1.2402	-	0	1.27	-	Avnish Jain
Canara Robeco Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.0272	-	0	0.75	-	Avnish Jain
Canara Robeco Income Fund Auto Repurchase fund	Debt: Medium to Long Duration	Growth	0.8987	6.6500	0	1.91	-	Avnish Jain
Canara Robeco Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	2.0272	-	0	0.75	-	Avnish Jain
Canara Robeco Income Fund Reg (G)	Debt: Medium to Long Duration	Growth	0.8987	6.6500	0	1.91	-	Avnish Jain
Canara Robeco Income Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0.8987	6.6500	0	1.91	-	Avnish Jain
Canara Robeco Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	9.2631	-	1% for redemption within 365 days	1.03	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	9.2631	-	1% for redemption within 365 days	1.03	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg (G)	Equity: Sectoral	Growth	7.8769	-	0	2.27	-	Shridatta Bhandwaldar
Canara Robeco Infrastructure Fund Reg IDCW	Equity: Sectoral	Dividend	7.8769	-	0	2.27	-	Shridatta Bhandwaldar
Canara Robeco Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-3.2246	-	1% for redemption within 365 days	0.61	-	Amit Nadekar
Canara Robeco Large and Mid Cap Fund Auto Repurchase Fund	Equity: Large & Mid Cap	Growth	-4.2102	16.3210	1% for redemption within 365 days	1.62	-	Amit Nadekar
Canara Robeco Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-3.2246	-	1% for redemption within 365 days	0.61	-	Amit Nadekar
Canara Robeco Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-4.2102	16.3210	1% for redemption within 365 days	1.62	-	Amit Nadekar
Canara Robeco Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-4.2102	16.3210	1% for redemption within 365 days	1.62	-	Amit Nadekar
Canara Robeco Large Cap Fund (G)	Equity: Large Cap	Growth	-3.1495	-	1% for redemption within 365 days	1.65	-	Shridatta Bhandwaldar
Canara Robeco Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.0219	-	1% for redemption within 365 days	0.52	-	Shridatta Bhandwaldar
Canara Robeco Large Cap Fund IDCW	Equity: Large Cap	Dividend	-3.1495	-	1% for redemption within 365 days	1.65	-	Shridatta Bhandwaldar
Canara Robeco Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.0219	-	1% for redemption within 365 days	0.52	-	Shridatta Bhandwaldar
Canara Robeco Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2968	-	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	6.2968	-	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	6.2968	-	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	6.2968	-	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	6.1833	-	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	6.1833	-	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	6.1833	-	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	7.7899	-	1% for redemption within 365 days	0.84	-	Pranav Gokhale
Canara Robeco Manufacturing Fund IDCW Direct	Equity: Thematic	Dividend	7.7899	-	1% for redemption within 365 days	0.84	-	Pranav Gokhale
Canara Robeco Manufacturing Fund Reg (G)	Equity: Thematic	Growth	6.6359	-	1% for redemption within 365 days	2.11	-	Pranav Gokhale
Canara Robeco Manufacturing Fund Reg IDCW	Equity: Thematic	Dividend	6.6359	-	1% for redemption within 365 days	2.11	-	Pranav Gokhale
Canara Robeco Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	6.5797	-	1% for redemption within 365 days	0.62	-	Pranav Gokhale
Canara Robeco Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	6.5797	-	1% for redemption within 365 days	0.62	-	Pranav Gokhale
Canara Robeco Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	5.2561	-	1% for redemption within 365 days	1.88	-	Pranav Gokhale
Canara Robeco Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	5.2561	-	1% for redemption within 365 days	1.88	-	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	2.09	-	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	0.61	-	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	2.09	-	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	0.61	-	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	2.09	-	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	0.61	-	Avnish Jain
Canara Robeco Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	2.024	-	1% for redemption within 365 days	0.51	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	2.024	-	1% for redemption within 365 days	0.51	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	0.6918	-	1% for redemption within 365 days	1.84	-	Shridatta Bhandwaldar
Canara Robeco Multi Cap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	0.6918	-	1% for redemption within 365 days	1.84	-	Shridatta Bhandwaldar
Canara Robeco Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.3978	-	0	0.09	-	Avnish Jain
Canara Robeco Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4108	-	0	0.07	-	Avnish Jain
Canara Robeco Overnight Fund (G)	Debt: Overnight	Growth	5.3978	-	0	0.09	-	Avnish Jain
Canara Robeco Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4108	-	0	0.07	-	Avnish Jain
Canara Robeco Savings Fund (G) Direct	Debt: Low Duration	Growth	6.3327	-	0	0.24	-	Avnish Jain
Canara Robeco Savings Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.3327	-	0	0.24	-	Avnish Jain
Canara Robeco Savings Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3327	-	0	0.24	-	Avnish Jain
Canara Robeco Savings Fund IDCW Direct	Debt: Low Duration	Dividend	6.3327	-	0	0.24	-	Avnish Jain
Canara Robeco Savings Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.0544	-	0	0.48	-	Avnish Jain
Canara Robeco Savings Fund Reg (G)	Debt: Low Duration	Growth	6.0544	-	0	0.48	-	Avnish Jain
Canara Robeco Savings Fund Reg (M) IDCW	Debt: Low Duration	Dividend	6.0544	-	0	0.48	-	Avnish Jain
Canara Robeco Savings Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.0544	-	0	0.48	-	Avnish Jain
Canara Robeco Savings Fund Reg IDCW	Debt: Low Duration	Dividend	6.0544	-	0	0.48	-	Avnish Jain
Canara Robeco Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.5141	-	0	0.38	-	Avnish Jain
Canara Robeco Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.5141	-	0	0.38	-	Avnish Jain
Canara Robeco Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.5141	-	0	0.38	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.846	-	0	1.02	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.846	-	0	1.02	-	Avnish Jain
Canara Robeco Short Duration Fund Reg (Q) IDCW	Debt: Short Duration	Dividend	4.846	-	0	1.02	-	Avnish Jain
Canara Robeco Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0.3152	-	1% for redemption within 365 days	0.55	-	Pranav Gokhale
Canara Robeco Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0.3152	-	1% for redemption within 365 days	0.55	-	Pranav Gokhale
Canara Robeco Small Cap Fund Reg (G)	Equity: Small Cap	Growth	-0.8676	-	1% for redemption within 365 days	1.70	-	Pranav Gokhale
Canara Robeco Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	-0.8676	-	1% for redemption within 365 days	1.70	-	Pranav Gokhale
Canara Robeco Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.3277	-	0	0.40	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3277	-	0	0.40	-	Avnish Jain
Canara Robeco Ultra Short Term Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.3277	-	0	0.40	-	Avnish Jain
Canara Robeco Ultra Short Term Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	6.3277	-	0	0.40	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (G)	Debt: Ultra Short Duration	Growth	5.699	-	0	0.97	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan (M) IDCW	Debt: Ultra Short Duration	Dividend	5.699	-	0	0.97	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.Plan (W) IDCW	Debt: Ultra Short Duration	Dividend	5.699	-	0	0.97	-	Avnish Jain
Canara Robeco Ultra Short Term Fund Reg.plan IDCW	Debt: Ultra Short Duration	Dividend	5.699	-	0	0.97	-	Avnish Jain
Canara Robeco Value Fund (G) Direct	Equity: Value	Growth	-1.3966	-	1% for redemption within 365 days	0.70	-	Vishal Mishra
Canara Robeco Value Fund IDCW Payout Direct	Equity: Value	Dividend	-1.3966	-	1% for redemption within 365 days	0.70	-	Vishal Mishra
Canara Robeco Value Fund Reg (G)	Equity: Value	Growth	-2.8977	-	1% for redemption within 365 days	2.13	-	Vishal Mishra
Canara Robeco Value Fund Reg IDCW Payout	Equity: Value	Dividend	-2.8977	-	1% for redemption within 365 days	2.13	-	Vishal Mishra

FUNDS :

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