Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
1 |
Canara Robeco Bluechip Equity Fund |
5.43 |
|
|
|
0.51 |
13,848 |
2 |
Canara Robeco Consumer Trends Fund |
4.46 |
|
|
|
0.85 |
1,583 |
3 |
Canara Robeco ELSS Tax Saver Fund |
2.64 |
|
|
|
0.57 |
7,717 |
4 |
Canara Robeco Emerging Equities Fund |
6.95 |
|
|
|
0.60 |
21,405 |
5 |
Canara Robeco Flexi Cap Fund |
2.75 |
|
|
|
0.57 |
11,391 |
6 |
Canara Robeco Focused Equity Fund |
6.67 |
|
|
|
0.55 |
2,270 |
7 |
Canara Robeco Infrastructure Fund |
8.95 |
|
|
|
1.11 |
726 |
8 |
Canara Robeco Manufacturing Fund |
— |
|
|
|
0.81 |
1,400 |
9 |
Canara Robeco Mid Cap Fund |
3.90 |
|
|
|
0.67 |
2,403 |
10 |
Canara Robeco Multi Cap Fund |
6.89 |
|
|
|
0.52 |
3,530 |
11 |
Canara Robeco Small Cap Fund |
0.49 |
|
|
|
0.52 |
10,277 |
12 |
Canara Robeco Value Fund |
1.60 |
|
|
|
0.68 |
1,111 |
13 |
Canara Robeco Balanced Advantage Fund |
— |
|
|
|
0.79 |
1,373 |
14 |
Canara Robeco Conservative Hybrid Fund |
7.41 |
|
|
|
0.71 |
916 |
15 |
Canara Robeco Equity Hybrid Fund |
4.60 |
|
|
|
0.61 |
9,841 |
|
|
|
|
|
|
|
|
|
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
16 |
Canara Robeco Banking and PSU Debt Fund |
|
|
7.47 |
|
0.43 |
230 |
17 |
Canara Robeco Corporate Bond Fund |
|
|
7.61 |
|
0.43 |
120 |
18 |
Canara Robeco Dynamic Bond Fund |
|
|
6.85 |
|
0.63 |
123 |
19 |
Canara Robeco Gilt Fund |
|
|
7.36 |
|
0.54 |
135 |
20 |
Canara Robeco Income Fund |
|
|
7.63 |
|
0.80 |
119 |
21 |
Canara Robeco Liquid Fund |
|
|
7.36 |
|
0.12 |
5,294 |
22 |
Canara Robeco Overnight Fund |
|
|
6.54 |
|
0.10 |
270 |
23 |
Canara Robeco Savings Fund |
|
|
7.52 |
|
0.32 |
770 |
24 |
Canara Robeco Short Duration Fund |
|
|
7.59 |
|
0.43 |
334 |
25 |
Canara Robeco Ultra Short Term Fund |
|
|
7.28 |
|
0.45 |
515 |