| Fund Family |
Total Schemes:42 |
| No. |
OBJ. |
Scheme |
NAV Date |
NAV |
Returns % |
Date** |
Total Assets*
|
Fund manager |
| 1 Yr |
Inceptn |
| 1 | Balanced | Canara Robeco Equity Hybrid Fund - Direct Plan | 10-JAN-22 | 274.4200 | 23.93 | 16.83 | N.A | N.A | NA |
| 2 | Balanced | Canara Robeco Equity Hybrid Fund - Regular Plan | 10-JAN-22 | 252.6900 | N.A | N.A | 30-NOV-21 | 69315.47 | NA |
| 3 | Equity-Diversified | Canara Robeco Emerging Equities - Direct Plan | 10-JAN-22 | 186.4400 | 36.77 | 25.72 | N.A | N.A | NA |
| 4 | Equity-Diversified | Canara Robeco Emerging Equities - Regular Plan | 10-JAN-22 | 169.1900 | N.A | N.A | 30-NOV-21 | 117341.18 | NA |
| 5 | Equity-Diversified | Canara Robeco Equity Diversified - Direct Plan | 10-JAN-22 | 253.4600 | 33.71 | 31.16 | N.A | N.A | NA |
| 6 | Equity-Diversified | Canara Robeco Equity Diversified - Regular Plan | 10-JAN-22 | 235.8600 | N.A | N.A | 30-NOV-21 | 61679.02 | NA |
| 7 | Equity-Diversified | Canara Robeco F.O.R.C.E Fund - Direct Plan | 10-JAN-22 | 75.5200 | 30.18 | 19.08 | N.A | N.A | NA |
| 8 | Equity-Diversified | Canara Robeco F.O.R.C.E Fund - Regular Plan | 10-JAN-22 | 68.7400 | N.A | N.A | 30-NOV-21 | 7411.00 | NA |
| 9 | Equity-Diversified | Canara Robeco Large Cap+ Fund - Direct Plan | 10-JAN-22 | 47.4300 | 26.86 | 16.8 | N.A | N.A | NA |
| 10 | Equity-Diversified | Canara Robeco Large Cap+ Fund - Regular Plan | 10-JAN-22 | 42.9400 | N.A | N.A | 30-NOV-21 | 52082.77 | NA |
| 11 | Equity-Diversified | Canara Robeco Small Cap Fund - Direct Plan | 10-JAN-22 | 25.2600 | 70.52 | 37.7 | N.A | N.A | NA |
| 12 | Equity-Diversified | Canara Robeco Small Cap Fund - Regular Plan | 10-JAN-22 | 24.0100 | 67.55 | 35.31 | 30-NOV-21 | 17548.41 | NA |
| 13 | Equity-Diversified | Canara Robeco Value Fund - Direct Plan | 10-JAN-22 | 10.6800 | N.A | 6.8 | N.A | N.A | NA |
| 14 | Equity-Diversified | Canara Robeco Value Fund - Regular Plan | 10-JAN-22 | 10.6100 | N.A | 6.1 | 30-NOV-21 | 5841.68 | NA |
| 15 | Equity-ELSS | Canara Robeco Equity Tax Saver Fund - Regular Plan | 10-JAN-22 | 120.7200 | N.A | N.A | 30-NOV-21 | 28757.54 | NA |
| 16 | Equity-ELSS | Canara Robeco Equity Tax Saver Fund - Regular Plan | 10-JAN-22 | 38.1700 | N.A | N.A | 30-JUL-10 | 1942.95 | NA |
| 17 | Equity-ELSS | Canara Robeco Equity Taxsaver - Direct Plan | 10-JAN-22 | 129.1900 | 33.93 | 18.36 | N.A | N.A | NA |
| 18 | Gilt | Canara Robeco Gilt PGS - Direct Plan | 10-JAN-22 | 64.4900 | 2.25 | 8.08 | N.A | N.A | NA |
| 19 | Gilt | Canara Robeco Gilt PGS - Regular Plan | 10-JAN-22 | 61.3600 | N.A | N.A | 30-NOV-21 | 1036.56 | NA |
| 20 | Gilt | Cangilt | 10-JAN-00 | 10.0200 | N.A | N.A | 30-NOV-21 | 324.98 | NA |
| 21 | Income | Canara Robeco Dynamic Bond Fund - Direct Plan | 10-JAN-22 | 25.8000 | 2.01 | 7.65 | N.A | N.A | NA |
| 22 | Income | Canara Robeco Dynamic Bond Fund - Regular Plan | 10-JAN-22 | 24.2900 | N.A | N.A | 30-NOV-21 | 1270.66 | NA |
| 23 | Income | Canara Robeco Income - Direct Plan | 10-JAN-22 | 49.7400 | 2.46 | 7.9 | N.A | N.A | NA |
| 24 | Income | Canara Robeco Income - Regular Plan | 10-JAN-22 | 46.1300 | N.A | N.A | 30-NOV-21 | 1459.74 | NA |
| 25 | Income | Canara Robeco Medium Term Opportunities Fund - Direct Plan | 10-JAN-22 | 18.6900 | 3.15 | 8.17 | N.A | N.A | NA |
| 26 | Income | Canara Robeco Medium Term Opportunities Fund - Regular Plan | 10-JAN-22 | 17.8300 | 2.52 | 7.53 | 30-NOV-21 | 2698.32 | NA |
| 27 | Income | Canara Robeco Savings Plus Fund - Direct Plan | 10-JAN-22 | 34.5500 | 3.37 | 7.41 | N.A | N.A | NA |
| 28 | Income | Canara Robeco Savings Plus Fund - Regular Plan | 10-JAN-22 | 33.9400 | N.A | N.A | 30-NOV-21 | 12913.64 | NA |
| 29 | Income | Canara Robeco Treasury Advantage Fund - Direct Plan | 10-JAN-22 | 3245.2300 | 3.19 | 6.99 | N.A | N.A | NA |
| 30 | Income | Canara Robeco Treasury Advantage Fund - Regular Plan | 10-JAN-22 | 3109.5000 | N.A | N.A | 30-NOV-21 | 6450.29 | NA |
| 31 | Income | Canara Robeco Yield Advantage Fund - Direct Plan | 10-JAN-22 | 22.2300 | 3.22 | 7.6 | N.A | N.A | NA |
| 32 | Income | Canara Robeco Yield Advantage Fund - Regular Plan | 10-JAN-22 | 20.8100 | N.A | N.A | 30-NOV-21 | 8955.47 | NA |
| 33 | Liquid | Canara Robeco Liquid Fund - Direct Plan | 10-JAN-22 | 2530.2200 | 3.28 | 6.71 | N.A | N.A | NA |
| 34 | Liquid | Canara Robeco Liquid Fund - Regular Plan | 10-JAN-22 | 2521.7800 | N.A | N.A | 30-NOV-21 | 21227.17 | NA |
| 35 | Liquid | Canara Robeco Overnight Fund - Direct Plan | 10-JAN-22 | 1092.3300 | 3.18 | 3.63 | N.A | N.A | NA |
| 36 | Liquid | Canara Robeco Overnight Fund - Regular Plan | 10-JAN-22 | 1091.6500 | 3.16 | 3.61 | 30-NOV-21 | 984.55 | NA |
| 37 | MIP | Canara Robeco Conservative Hybrid Fund - Direct Plan | 10-JAN-22 | 83.5800 | 11.21 | 10.72 | N.A | N.A | NA |
| 38 | MIP | Canara Robeco Conservative Hybrid Fund - Regular Plan | 10-JAN-22 | 75.9500 | N.A | N.A | 30-NOV-21 | 10003.28 | NA |
| 39 | Sectoral-Infrastructure | Canara Robeco Infrastructure - Direct Plan | 10-JAN-22 | 84.2500 | 53.13 | 16.45 | N.A | N.A | NA |
| 40 | Sectoral-Infrastructure | Canara Robeco Infrastructure - Regular Plan | 10-JAN-22 | 78.3000 | N.A | N.A | 30-NOV-21 | 1754.95 | NA |
| 41 | | Canara Robeco Banking and PSU Debt Fund - Direct Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
| 42 | | Canara Robeco Banking and PSU Debt Fund - Regular Plan | N.A | 0.0000 | N.A | N.A | N.A | N.A | NA |
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