PERFORMANCE AT A GLANCE- Regular Plan-Growth Option | (as on July 31, 2025)

EQUITY SCHEMES

CANARA ROBECO FLEXICAP FUND
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 5-July-16 (2) Mr. Pranav Gokhale is managing the scheme since 06-November-23.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 TRI#*
BSE SENSEX TRI##
Scheme
BSE 500 TRI#*
S&P BSE SENSEX TRI##
Last 1 Year
1.77
-2.08
0.54
10177
9792
10054
Last 3 Years
15.95
16.85
13.52
15608
15973
14643
Last 5 Years
19.59
21.66
18.05
24475
26668
22934
Since Inception 
17.48
16.28
16.76
339740
274087
297041

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 16, 2003. Different plans have a different expense structure. *Since inception return for the benchmark is Composite return - “As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of BSE 500 TRI Index. PRI values from 16th Sept 2003 to 1st Aug, 2006 and TRI values since 1st Aug, 2006 are considered. Since inception market value of Rs.10,000 invested for benchmark is calculated using rebased value of TR Index

CANARA ROBECO INFRASTRUCTURE
Fund Managers: (1) Mr. Vishal Mishra is managing the scheme since 26-June-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 29-September-18.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE India Infrastructure TRI#
BSE SENSEX TRI##
Scheme
BSE India Infrastructure TRI#
BSE SENSEX TRI##
Last 1 Year
-3.42
-19.48
0.54
9658
8052
10054
Last 3 Years
26.80
31.45
13.52
20426
22765
14643
Last 5 Years
32.33
37.70
18.05
40610
49546
22934
Since Inception 
15.15
-
13.36
160530
-
117939

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 2, 2005 . Different plans have a different expense structure.

CANARA ROBECO ELSS TAX SAVER FUND - Regular Plan Growth option
Fund Managers: (1) Mr. Vishal Mishra is managing the scheme since 26-June-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Last 1 Year
-0.95
-2.08
0.54
9905
9792
10054
Last 3 Years
15.53
16.85
13.52
15438
15973
14643
Last 5 Years
20.62
21.66
18.05
25550
26668
22934
Since Inception 
18.65
17.06
15.70
167931
134559
110882

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception date of Regular Plan Growth Option : 02-February-2009. Inception date of Scheme – March 31, 1993. Different plans have a different expense structure.

CANARA ROBECO LARGE AND MID CAP FUND*
Fund Managers:(1) Mr. Amit Nadekar is managing the scheme since 28-August-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
NIFTY Large Midcap 250 TRI#
BSE SENSEX TRI##
Scheme
NIFTY Large Midcap 250 TRI#
BSE SENSEX TRI##
Last 1 Year
0.58
-1.40
0.54
10058
9860
10054
Last 3 Years
17.31
19.70
13.52
16166
17178
14643
Last 5 Years
22.19
24.76
18.05
27253
30245
22934
Since Inception 
17.20
-
14.43
255030
-
156555

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 11, 2005. Different plans have a different expense structure.*Please Refer to Notice-cum-Addendum No. 16 dated June 20th, 2025 for Change in Scheme Name

CANARA ROBECO CONSUMER TRENDS FUND
Fund Managers: (1) Ms. Ennette Fernandes is managing the scheme since 01-October-21. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Last 1 Year
0.23
-0.55
0.54
10023
9945
10054
Last 3 Years
17.47
15.43
13.52
16231
15399
14643
Last 5 Years
22.07
19.94
18.05
27120
24832
22934
Since Inception 
16.30
12.58
12.17
110190
65675
61976

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 14, 2009. Different plans have a different expense structure.

CANARA ROBECO LARGE CAP FUND*
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 05-July-16 (2) Mr. Vishal Mishra is managing the scheme since 01-June-21.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Last 1 Year
1.87
-0.55
0.54
10187
9945
10054
Last 3 Years
16.10
15.43
13.52
15670
15399
14643
Last 5 Years
18.64
19.94
18.05
23514
24832
22934
Since Inception 
13.07
12.18
13.79
62760
55790
69003

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: August 20, 2010. Different plans have a different expense structure. *Please Refer to Notice-cum-Addendum No. 16 dated June 20th, 2025 for Change in Scheme Name

CANARA ROBECO EQUITY HYBRID FUND
Fund Managers:(1) Ms. Ennette Fernandes is managing the scheme since 01-October-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 05-July-16 (3) Mr. Avnish Jain is managing the scheme since 07-October-13.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Hybrid 35+65 - Aggressive Index#
BSE SENSEX TRI##
Scheme
CRISIL Hybrid 35+65 - Aggressive Index#
BSE SENSEX TRI##
Last 1 Year
1.88
2.07
0.54
10188
10207
10054
Last 3 Years
14.22
13.44
13.52
14919
14612
14643
Last 5 Years
16.25
15.67
18.05
21239
20712
22934
Since Inception 
11.64
-
12.66
358790
-
481993

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: February 1, 1993. Different plans have a different expense structure.

CANARA ROBECO SMALL CAP FUND
Fund Managers: (1) Mr. Pranav Gokhale is managing the scheme since 06-November-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
NIFTY Small Cap 250 TRI#
BSE SENSEX TRI##
Scheme
NIFTY Small Cap 250 TRI#
BSE SENSEX TRI##
Last 1 Year
-4.03
-3.93
0.54
9597
9607
10054
Last 3 Years
17.91
25.69
13.52
16416
19894
14643
Last 5 Years
31.18
32.74
18.05
38876
41240
22934
Since Inception 
23.48
23.09
14.92
39070
38263
24553

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: February 15, 2019. Different plans have a different expense structure.

CANARA ROBECO FOCUSED FUND*
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 17-May-21. (2) Mr. Amit Kadam is managing the scheme since 10-April-24.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Last 1 Year
6.12
-2.08
0.54
10612
9792
10054
Last 3 Year
18.64
16.85
13.52
16723
15973
14643
Since Inception 
17.84
16.22
13.92
19950
18827
17304

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: May 17, 2021. Different plans have a different expense structure. The scheme has been in existence for more than 3 years but less than 5 years. *Please Refer to Notice-cum-Addendum No. 16 dated June 20th, 2025 for Change in Scheme Name

CANARA ROBECO VALUE FUND
Fund Managers: (1) Mr. Vishal Mishra (Fund Manager) is managing the scheme Since 03-September -21 (2) Ms. Silky Jain (Assistant Fund Manager) is managing the scheme Since 01-October -21

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Last 1 Year
-1.93
-2.08
0.54
9807
9792
10054
Last 3 Year
19.75
16.85
13.52
17197
15973
14643
Since Inception 
16.68
12.92
10.29
18280
16083
14667

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. . Inception Date: September 03, 2021 Different plans have a different expense structure.The scheme has been in existence for more than 3 years but less than 5 years.

CANARA ROBECO MID CAP FUND
Fund Managers: (1) Mr. Pranav Gokhale is managing the scheme since 06-November-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme 02-December-22.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 150 Mid Cap TRI#
BSE SENSEX TRI##
Scheme
BSE 150 Mid Cap TRI#
BSE SENSEX TRI##
Last 1 Year
-0.52
-4.32
0.54
9948
9568
10054
Since Inception 
22.32
23.23
11.50
17100
17442
13361

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 02, 2022 Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

CANARA ROBECO MULTI CAP FUND
Fund Manager: 1) Mr. Shridatta Bhandalwar is managing the scheme since 28-July-23 2) Mr. Vishal Mishra is managing the scheme since 28-July-23.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
Nifty 500 Multicap 50:25:25 Index TRI#
BSE Sensex TRI##
Scheme
Nifty 500 Multicap 50:25:25 Index TRI#
BSE Sensex TRI##
Last 1 Year
1.12
-1.86
0.54
10112
9814
10054
Since Inception
20.13
19.78
11.50
14460
14376
12582

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: July 28, 2023. Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

CANARA ROBECO MANUFACTURING FUND
Fund Manager: 1) Mr. Pranav Gokhale is managing the scheme since 11-March-24. 2)Mr. Shridatta Bhandwaldar is managing the scheme since 11-March-24.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
Nifty India Manufacturing TRI#
BSE Sensex TRI##
Scheme
Nifty India Manufacturing TRI#
BSE Sensex TRI##
Last 1 Year
-3.36
-5.66
0.54
9664
9434
10054
Since Inception
16.61
13.21
12.01
12380
11881
11260

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular plan-Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 11, 2024. Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

CANARA ROBECO BALANCED ADVANTAGE FUND
*Fund Manager: 1) Ms. Ennette Fernandes is managing the scheme since 2-August-24. 2) Mr. Pranav Gokhale is managing the scheme since 05-May-25. 3) Ms. Suman Prasad is managing the scheme since 2-August-24. 4) Mr. Amit Kadam is managing the scheme since 2-August-24.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
Crisil Hybrid 50+50 -Moderate Index#
BSE Sensex TRI##
Scheme
Crisil Hybrid 50+50 -Moderate Index#
BSE Sensex TRI##
Last 6 Months
10.14
11.19
11.33
10503
10555
10562
Since Inception
2.31
4.15
1.47
10380
10413
10146

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular plan-Growth Option. Scheme has been in existence for more than six months but less than one year, therefore returns shown above are based on simple annualised growth rate of the scheme for the past 6 months and since inception from the last day of previous month-end. Inception Date: August 02, 2024. Different plans have a different expense structure. *Please refer notice cum addendum no.07 dated April 30, 2025 for Change in Fund Managers of Canara Robeco
Balanced Advantage Fund.

PERFORMANCE AT A GLANCE - Regular Plan- Growth Option | (as on July 31, 2025)

INCOME / DEBT SCHEMES

CANARA ROBECO CONSERVATIVE HYBRID FUND - Regular Plan Growth option
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 07-October-13 (2) Mr. Amit Kadam is managing the scheme since 10-April-24.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Hybrid 85+15 - Conservative Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Hybrid 85+15 - Conservative Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
6.35
7.25
9.88
10635
10725
10988
Last 3 Years
8.81
9.45
8.69
12893
13123
12850
Last 5 Years
8.82
8.24
5.33
15265
14858
12966
Since Inception 
10.03
8.88
6.36
87900
69312
40635

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception date of Regular Plan Growth Option : 05-November-2002. Inception date of Scheme –April 24, 1988. Different plans have a different expense structure. As per the provisions of SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past performance of aforesaid scheme is based on the historical NAV of Canara Robeco Income Saver Fund (erstwhile Canara Robeco Monthly Income Plan) and hence may not be comparable.

CANARA ROBECO SHORT DURATION FUND
Fund Managers: (1) Ms. Suman Prasad is managing the scheme since 16-September-12. (2) Mr. Avnish Jain is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Short Duration
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Short Duration
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
8.03
8.76
9.88
10803
10876
10988
Last 3 Years
6.79
7.65
8.69
12184
12483
12850
Last 5 Years
5.26
6.06
5.33
12922
13425
12966
Since Inception 
6.80
7.83
6.83
25573
29353
25685

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: April 25, 2011. Different plans have a different expense structure. As per the provisions of SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past performance of aforesaid scheme is based on the historical NAV of Canara Robeco Short Duration Fund (erstwhile Canara Robeco Yield Advantage Fund) and hence may not be comparable.

CANARA ROBECO INCOME FUND
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 25-June-14 (2) Mr. Kunal Jain is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Medium to Long Duration Debt A-III Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Medium to Long Duration Debt A-III Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
6.65
9.27
9.88
10665
10927
10988
Last 3 Years
6.36
8.22
8.69
12038
12681
12850
Last 5 Years
4.44
5.97
5.33
12430
13366
12966
Since Inception 
7.79
7.72
6.45
55594
54847
41817

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 19, 2002. Different plans have a different expense structure.

CANARA ROBECO LIQUID FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Liquid Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Liquid Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
7.07
6.95
7.41
10707
10695
10741
Last 3 Years
7.01
6.98
7.06
12262
12252
12277
Last 5 Years
5.56
5.64
5.58
13107
13158
13124
Since Inception 
6.98
6.81
6.38
31582
30783
28705
Last 7 Days
5.15
5.30
5.35
10010
10159
10010
Last 15 Days
5.21
5.41
5.16
10021
10171
10021
Last 30 Days
5.53
5.59
3.97
10045
10195
10033

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: January 15, 2002 .The face value was changed to ₹ 1000 w.e.f August 20, 2011. Different plans have a different expense structure.

CANARA ROBECO ULTRA SHORT TERM FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 16-September-24 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Ultra Short Duration Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Ultra Short Duration Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
7.03
7.47
7.41
10703
10747
10741
Last 3 Years
6.51
7.35
7.06
12090
12380
12277
Last 5 Years
5.01
5.99
5.58
12771
13376
13124
Since Inception
6.81
7.43
6.38
30777
33973
28711

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 16, 2003 . The face value was changed to ₹ 1000 w.e.f August 20, 2011. Different plans have a different expense structure.

CANARA ROBECO DYNAMIC BOND FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Dynamic Bond A-III Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Dynamic Bond A-III Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
6.17
8.88
9.88
10617
10888
10988
Last 3 Years
6.37
8.18
8.69
12041
12668
12850
Last 5 Years
4.44
5.93
5.33
12430
13339
12966
Since Inception 
6.89
7.87
6.23
29402
34089
26584

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: May 29, 2009. Different plans have a different expense structure.

CANARA ROBECO CORPORATE BOND FUND
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 07-February-14. (2) Ms. Suman Prasad is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Corporate Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Corporate Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
7.72
8.76
9.88
10772
10876
10988
Last 3 Years
6.67
7.65
8.69
12144
12483
12850
Last 5 Years
5.21
6.16
5.33
12896
13487
12966
Since Inception 
7.05
8.32
7.38
21871
25030
22660

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year.Inception Date: February 07, 2014. Different plans have a different expense structure.

CANARA ROBECO SAVINGS FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Low Duration
Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Low Duration
Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
7.85
7.91
7.41
10785
10791
10741
Last 3 Years
7.14
7.42
7.06
12306
12401
12277
Last 5 Years
5.60
6.03
5.58
13134
13402
13124
Since Inception 
7.34
7.26
6.16
42479
41853
33872

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 4, 2005. Different plans have a different expense structure.

CANARA ROBECO GILT FUND
Fund Managers:(1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Dynamic Gilt Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Dynamic Gilt Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
6.84
9.42
9.88
10684
10942
10988
Last 3 Years
7.00
8.83
8.69
12259
12898
12850
Last 5 Years
4.95
6.13
5.33
12733
13468
12966
Since Inception 
8.22
8.53
-
75568
81390
-

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 29, 1999. Different plans have a different expense structure.

CANARA ROBECO OVERNIGHT FUND
Fund Manager: (1) Ms. Suman Prasad is managing the scheme since 24-July-19

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Liquid
Overnight Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Liquid
Overnight Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
6.19
6.30
7.41
10619
10630
10741
Last 3 Years
6.36
6.49
7.06
12037
12081
12277
Last 5 Years
5.14
5.26
5.58
12852
12926
13124
Since Inception 
5.00
5.10
5.87
13420
13493
14100
Last 7 Days
5.27
5.33
5.35
10010
10010
10010
Last 15 Days
5.33
5.39
5.16
10022
10022
10021
Last 30 Days
5.25
5.31
3.97
10043
10044
10033

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and simple annualized basis for a period less than a year. Inception Date: July 24, 2019. Different plans have a different expense structure.

 

CANARA ROBECO BANKING AND PSU DEBT FUND
Fund Manager: (1) Ms. Suman Prasad is managing the scheme since 16-September-24 (2) Mr. Avnish Jain is managing the scheme since 22-August-22.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Banking & PSU
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Banking & PSU
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
7.84
8.27
9.88
10784
10827
10988
Since Inception
6.84
7.38
8.62
12149
12332
12755

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option. Scheme has been in existence for more than six months but less than one year.Date: August 22, 2022 Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

PERFORMANCE AT A GLANCE- Direct Plan-Growth Option | (as on July 31, 2025)

EQUITY SCHEMES

CANARA ROBECO FLEXICAP FUND
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 5-July-16 (2) Mr. Pranav Gokhale is managing the scheme since 06-November-23.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 TRI#*
BSE SENSEX TRI##
Scheme
BSE 500 TRI#*
S&P BSE SENSEX TRI##
Last 1 Year
2.93
-2.08
0.54
10293
9792
10054
Last 3 Years
17.33
16.85
13.52
16173
15973
14643
Last 5 Years
21.08
21.66
18.05
26041
26668
22934
Since Inception 
15.18
14.51
15.95
59192
55020
64409

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 16, 2003 . Different plans have a different expense structure.

CANARA ROBECO INFRASTRUCTURE
Fund Managers: (1) Mr. Vishal Mishra is managing the scheme since 26-June-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 29-September-18.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE India Infrastructure TRI#
BSE SENSEX TRI##
Scheme
BSE India Infrastructure TRI#
BSE SENSEX TRI##
Last 1 Year
-2.18
-19.48
0.54
9782
8052
10054
Last 3 Years
28.39
31.45
13.52
21209
22765
14643
Last 5 Years
33.88
37.70
18.05
43050
49546
22934
Since Inception 
17.78
-
15.95
78398
-
64409

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 2, 2005 . Different plans have a different expense structure.

CANARA ROBECO ELSS TAX SAVER FUND - Direct Plan Growth option
Fund Managers: (1) Mr. Vishal Mishra is managing the scheme since 26-June-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Last 1 Year
0.19
-2.08
0.54
10019
9792
10054
Last 3 Years
16.91
16.85
13.52
16001
15973
14643
Last 5 Years
22.10
21.66
18.05
27154
26668
22934
Since Inception 
16.01
14.51
15.95
64822
55020
64409

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception date of Regular Plan Growth Option : 02-February-2009. Inception date of Scheme – March 31, 1993. Different plans have a different expense structure.

CANARA ROBECO LARGE AND MID CAP FUND*
Fund Managers:(1) Mr. Amit Nadekar is managing the scheme since 28-August-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
NIFTY Large Midcap 250 TRI#
BSE SENSEX TRI##
Scheme
NIFTY Large Midcap 250 TRI#
BSE SENSEX TRI##
Last 1 Year
1.62
-1.40
0.54
10162
9860
10054
Last 3 Years
18.57
19.70
13.52
16692
17178
14643
Last 5 Years
23.57
24.76
18.05
28823
30245
22934
Since Inception 
20.54
16.42
15.95
104890
67779
64409

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 11, 2005. Different plans have a different expense structure. *Please Refer to Notice-cum-Addendum No. 16 dated June 20th, 2025 for Change in Scheme Name

CANARA ROBECO CONSUMER TRENDS FUND
Fund Managers: (1) Ms. Ennette Fernandes is managing the scheme since 01-October-21. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Last 1 Year
1.49
-0.55
0.54
10149
9945
10054
Last 3 Years
18.97
15.43
13.52
16864
15399
14643
Last 5 Years
23.66
19.94
18.05
28934
24832
22934
Since Inception 
17.54
13.78
15.95
76435
50740
64409

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 14, 2009. Different plans have a different expense structure.

CANARA ROBECO LARGE CAP FUND*
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 05-July-16 (2) Mr. Vishal Mishra is managing the scheme since 01-June-21.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Last 1 Year
3.08
-0.55
0.54
10308
9945
10054
Last 3 Years
17.54
15.43
13.52
16261
15399
14643
Last 5 Years
20.25
19.94
18.05
25161
24832
22934
Since Inception 
15.29
13.78
15.95
59901
50740
64409

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: August 20, 2010. Different plans have a different expense structure. *Please Refer to Notice-cum-Addendum No. 16 dated June 20th, 2025 for Change in Scheme Name

CANARA ROBECO EQUITY HYBRID FUND
Fund Managers:(1) Ms. Ennette Fernandes is managing the scheme since 01-October-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 05-July-16 (3) Mr. Avnish Jain is managing the scheme since 07-October-13.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Hybrid 35+65 - Aggressive Index#
BSE SENSEX TRI##
Scheme
CRISIL Hybrid 35+65 - Aggressive Index#
BSE SENSEX TRI##
Last 1 Year
3.04
2.07
0.54
10304
10207
10054
Last 3 Years
15.53
13.44
13.52
15440
14612
14643
Last 5 Years
17.61
15.67
18.05
22516
20712
22934
Since Inception 
14.73
12.43
15.95
56335
43670
64409

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: February 1, 1993. Different plans have a different expense structure.

CANARA ROBECO SMALL CAP FUND
Fund Managers: (1) Mr. Pranav Gokhale is managing the scheme since 06-November-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
NIFTY Small Cap 250 TRI#
BSE SENSEX TRI##
Scheme
NIFTY Small Cap 250 TRI#
BSE SENSEX TRI##
Last 1 Year
-2.88
-3.93
0.54
9712
9607
10054
Last 3 Years
19.47
25.69
13.52
17077
19894
14643
Last 5 Years
33.14
32.74
18.05
41872
41240
22934
Since Inception 
25.41
23.09
14.92
43170
38263
24553

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: February 15, 2019. Different plans have a different expense structure.

CANARA ROBECO FOCUSED FUND*
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 17-May-21. (2) Mr. Amit Kadam is managing the scheme since 10-April-24.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Last 1 Year
7.63
-2.08
0.54
10763
9792
10054
Last 3 Year
20.44
16.85
13.52
17496
15973
14643
Since Inception 
19.70
16.22
13.92
21310
18827
17304

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: May 17, 2021. Different plans have a different expense structure. The scheme has been in existence for more than 3 years but less than 5 years. *Please Refer to Notice-cum-Addendum No. 16 dated June 20th, 2025 for Change in Scheme Name

CANARA ROBECO VALUE FUND
Fund Managers: (1) Mr. Vishal Mishra (Fund Manager) is managing the scheme Since 03-September -21 (2) Ms. Silky Jain (Assistant Fund Manager) is managing the scheme Since 01-October -21

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Last 1 Year
-0.46
-2.08
0.54
9954
9792
10054
Last 3 Year
21.60
16.85
13.52
18009
15973
14643
Since Inception 
18.55
12.92
10.29
19450
16083
14667

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. . Inception Date: September 03, 2021 Different plans have a different expense structure.The scheme has been in existence for more than 3 years but less than 5 years.

CANARA ROBECO MID CAP FUND
Fund Managers: (1) Mr. Pranav Gokhale is managing the scheme since 06-November-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme 02-December-22.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 150 Mid Cap TRI#
BSE SENSEX TRI##
Scheme
BSE 150 Mid Cap TRI#
BSE SENSEX TRI##
Last 1 Year
0.79
-4.32
0.54
10079
9568
10054
Since Inception 
24.07
23.23
11.50
17760
17442
13361

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 02, 2022 Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

CANARA ROBECO MULTI CAP FUND
Fund Manager: 1) Mr. Shridatta Bhandalwar is managing the scheme since 28-July-23 2) Mr. Vishal Mishra is managing the scheme since 28-July-23.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
Nifty 500 Multicap 50:25:25 Index TRI#
BSE Sensex TRI##
Scheme
Nifty 500 Multicap 50:25:25 Index TRI#
BSE Sensex TRI##
Last 1 Year
2.55
-1.86
0.54
10255
9814
10054
Since Inception
21.89
19.78
11.50
14890
14376
12582

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: July 28, 2023. Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

CANARA ROBECO MANUFACTURING FUND
Fund Manager: 1) Mr. Pranav Gokhale is managing the scheme since 11-March-24. 2)Mr. Shridatta Bhandwaldar is managing the scheme since 11-March-24.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
Nifty India Manufacturing TRI#
BSE Sensex TRI##
Scheme
Nifty India Manufacturing TRI#
BSE Sensex TRI##
Last 1 Year
-2.09
-5.66
0.54
9791
9434
10054
Since Inception
18.30
13.21
12.01
12630
11881
11260

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 11, 2024. Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

CANARA ROBECO BALANCED ADVANTAGE FUND
*Fund Manager: 1) Ms. Ennette Fernandes is managing the scheme since 2-August-24. 2) Mr. Pranav Gokhale is managing the scheme since 5-May-25. 3) Ms. Suman Prasad is managing the scheme since 2-August-24. 4) Mr. Amit Kadam is managing the scheme since 2-August-24.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
Crisil Hybrid 50+50 -Moderate Index#
BSE Sensex TRI##
Scheme
Crisil Hybrid 50+50 -Moderate Index#
BSE Sensex TRI##
Last 6 Months
11.72
11.19
11.33
10581
10555
10562
Since Inception
3.82
4.15
1.47
10380
10413
10146

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct plan-Growth Option. Scheme has been in existence for more than six months but less than one year, therefore returns shown above are based on simple annualised growth rate of the scheme for the past 6 months and since inception from the last day of previous month-end. Inception Date: August 02, 2024. Different plans have a different expense structure. *Please refer notice cum addendum no.07 dated April 30, 2025 for Change in Fund Managers of Canara Robeco
Balanced Advantage Fund.

PERFORMANCE AT A GLANCE - Direct Plan- Growth Option | (as on July 31, 2025)

INCOME / DEBT SCHEMES

CANARA ROBECO CONSERVATIVE HYBRID FUND - Direct Plan Growth option
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 07-October-13 (2) Mr. Amit Kadam is managing the scheme since 10-April-24.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Hybrid 85+15 - Conservative Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Hybrid 85+15 - Conservative Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
7.58
7.25
9.88
10758
10725
10988
Last 3 Years
10.10
9.45
8.69
13359
13123
12850
Last 5 Years
10.15
8.24
5.33
16217
14858
12966
Since Inception 
9.88
9.06
8.88
32744
29795
22736

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception date of Regular Plan Growth Option : 05-November-2002. Inception date of Scheme –April 24, 1988. Different plans have a different expense structure. As per the provisions of SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past performance of aforesaid scheme is based on the historical NAV of Canara Robeco Income Saver Fund (erstwhile Canara Robeco Monthly Income Plan) and hence may not be comparable.

CANARA ROBECO SHORT DURATION FUND
Fund Managers: (1) Ms. Suman Prasad is managing the scheme since 16-September-12. (2) Mr. Avnish Jain is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Short Duration
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Short Duration
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
8.69
8.76
9.88
10869
10876
10988
Last 3 Years
7.43
7.65
8.69
12406
12483
12850
Last 5 Years
5.90
6.06
5.33
13320
13425
12966
Since Inception 
7.30
7.70
6.83
24280
25443
22736

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: April 25, 2011. Different plans have a different expense structure. As per the provisions of SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past performance of aforesaid scheme is based on the historical NAV of Canara Robeco Short Duration Fund (erstwhile Canara Robeco Yield Advantage Fund) and hence may not be comparable.

CANARA ROBECO INCOME FUND
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 25-June-14 (2) Mr. Kunal Jain is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Medium to Long Duration Debt A-III Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Medium to Long Duration Debt A-III Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
7.86
9.27
9.88
10786
10927
10988
Last 3 Years
7.57
8.22
8.69
12455
12681
12850
Last 5 Years
5.63
5.97
5.33
13153
13366
12966
Since Inception 
7.83
8.00
6.75
25823
26337
22736

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 19, 2002. Different plans have a different expense structure.

CANARA ROBECO LIQUID FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Liquid Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Liquid Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
7.16
6.95
7.41
10716
10695
10741
Last 3 Years
7.09
6.98
7.06
12289
12252
12277
Last 5 Years
5.62
5.64
5.58
13144
13158
13124
Since Inception 
6.74
6.76
6.55
22730
22781
22222
Last 7 Days
5.28%
5.30%
5.35%
10010
10159
10010
Last 15 Days
5.33%
5.41%
5.16%
10022
10171
10021
Last 30 Days
5.65%
5.59%
3.97%
10046
10195
10033

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: January 15, 2002 .The face value was changed to ₹ 1000 w.e.f August 20, 2011. Different plans have a different expense structure.

CANARA ROBECO ULTRA SHORT TERM FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 16-September-24 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Ultra Short Duration Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Ultra Short Duration Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
7.64
7.47
7.41
10764
10747
10741
Last 3 Years
7.10
7.35
7.06
12290
12380
12277
Last 5 Years
5.59
5.99
5.58
13128
13376
13124
Since Inception
6.95
7.25
6.54
23281
24120
22193

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 16, 2003 . The face value was changed to ₹ 1000 w.e.f August 20, 2011. Different plans have a different expense structure.

CANARA ROBECO DYNAMIC BOND FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Dynamic Bond A-III Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Dynamic Bond A-III Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
7.34
8.88
9.88
10734
10888
10988
Last 3 Years
7.54
8.18
8.69
12443
12668
12850
Last 5 Years
5.56
5.93
5.33
13109
13339
12966
Since Inception 
7.83
7.98
6.75
25821
26263
22736

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: May 29, 2009. Different plans have a different expense structure.

CANARA ROBECO CORPORATE BOND FUND
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 07-February-14. (2) Ms. Suman Prasad is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Corporate Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Corporate Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
8.41
8.76
9.88
10841
10876
10988
Last 3 Years
7.36
7.65
8.69
12381
12483
12850
Last 5 Years
5.89
6.16
5.33
13314
13487
12966
Since Inception 
7.70
8.32
7.38
23446
25030
22660

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year.Inception Date: February 07, 2014. Different plans have a different expense structure.

CANARA ROBECO SAVINGS FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Low Duration
Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Low Duration
Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
8.17
7.91
7.41
10817
10791
10741
Last 3 Years
7.44
7.42
7.06
12411
12401
12277
Last 5 Years
5.89
6.03
5.58
13314
13402
13124
Since Inception 
7.32
7.52
6.54
24340
24912
22193

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 4, 2005. Different plans have a different expense structure.

CANARA ROBECO GILT FUND
Fund Managers:(1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Dynamic Gilt Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Dynamic Gilt Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
7.61
9.42
9.88
10761
10942
10988
Last 3 Years
7.77
8.83
8.69
12524
12898
12850
Last 5 Years
5.70
6.13
5.33
13194
13468
12966
Since Inception 
8.12
7.76
6.75
26713
25610
22736

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 29, 1999. Different plans have a different expense structure.

CANARA ROBECO OVERNIGHT FUND
Fund Manager: (1) Ms. Suman Prasad is managing the scheme since 24-July-19

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Liquid
Overnight Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Liquid
Overnight Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
6.20
6.30
7.41
10620
10630
10741
Last 3 Years
6.37
6.49
7.06
12041
12081
12277
Last 5 Years
5.16
5.26
5.58
12859
12926
13124
Since Inception 
5.02
5.10
5.87
13434
13493
14100
Last 7 Days
5.28
5.33
5.35
10010
10010
10010
Last 15 Days
5.34
5.39
5.16
10022
10022
10021
Last 30 Days
5.27
5.31
3.97
10043
10044
10033

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and simple annualized basis for a period less than a year. Inception Date: July 24, 2019. Different plans have a different expense structure.

 

CANARA ROBECO BANKING AND PSU DEBT FUND
Fund Manager: (1) Ms. Suman Prasad is managing the scheme since 16-September-24 (2) Mr. Avnish Jain is managing the scheme since 22-August-22.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Banking & PSU
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Banking & PSU
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
8.16
8.27
9.88
10816
10827
10988
Since Inception
7.16
7.38
8.62
12257
12332
12755

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: August 22, 2022 Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

Scheme Benchmark# | Additional Benchmark## | - :Corresponding Benchmark values not available | Load is not taken into consideration for computation of returns. Returns of IDCW Option under the scheme for the investor would be net of tax deducted at source.