Scheme Performance - Fund Manager wise | (as on April 30, 2026)

Fund Manager: Mr. Shridatta Bhandwaldar

 
CAGR (%)
Scheme Names
1 Year Return
3 Years Return
5 Years Return
Since Inception
 
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark# Regular Plan
Benchmark# Direct Plan

Additional Benchmark##
Reg Plan

Additional Benchmark##
Dir Plan
CANARA ROBECO
SMALL CAP FUND
8.05
9.37
9.56
-3.05
16.14
17.57
21.89
9.26
18.45
20.13
18.99
10.84
20.39
22.23
20.12
20.12
12.49
12.49
CANARA ROBECO
INFRASTRUCTURE
16.11
17.61
10.86
-3.05
26.29
27.92
29.61
9.26
24.72
26.26
26.25
10.84
14.92
17.35
#
#
12.57
14.57
CANARA ROBECO
CONSUMPTION FUND^
-1.90
-0.66
1.78
-3.05
13.43
14.86
16.00
9.26
13.27
14.75
15.52
10.84
15.04
15.96
14.11
13.72
11.26
14.57
CANARA ROBECO
FOCUSED FUND
1.98
3.37
3.64
-3.05
14.93
16.60
14.90
9.26
-
-
-
-
13.86
15.63
13.44
13.44
10.58
10.58
CANARA ROBECO LARGE AND MID CAP FUND 
0.79
1.83
6.29
-3.05
14.88
16.08
18.06
9.26
13.33
14.58
16.18
10.84
16.29
18.94
#
15.52
13.62
14.57
CANARA ROBECO
FLEXI CAP FUND*
2.94
4.11
3.64
-3.05
13.54
14.85
14.90
9.26
12.32
13.70
13.87
10.84
16.70
14.08
15.67
13.58
15.91
14.57
CANARA ROBECO ELSS TAX SAVER
4.10
5.29
3.64
-3.05
13.95
15.27
14.90
9.26
12.78
14.17
13.87
10.84
17.71
15.05
16.22
13.58
14.64
14.57
CANARA ROBECO
EQUITY HYBRID FUND
3.61
4.80
2.83
-3.05
12.59
13.87
11.78
9.26
11.12
12.42
10.89
10.84
11.36
13.90
#
11.72
12.19
14.57
CANARA ROBECO
LARGE CAP FUND 
-1.43
-0.28
1.25
-3.05
12.60
13.94
12.85
9.26
11.37
12.82
12.77
10.84
12.10
14.07
11.45
12.82
12.73
14.57
CANARA ROBECO
MID CAP FUND
12.00
13.42
8.81
-3.05
19.69
21.34
22.29
9.26
-
-
-
-
17.17
18.81
18.37
18.37
7.29
7.29
CANARA ROBECO
MULTI CAP FUND
5.44
6.82
5.95
-3.05
-
-
-
-
-
-
-
-
13.44
15.07
13.95
13.95
6.74
6.74
CANARA ROBECO MANUFACTURING FUND
16.58
18.17
16.02
-3.05
-
-
-
-
-
-
-
-
13.10
14.68
13.23
13.23
3.28
3.28

Note:
a. Mr. Shridatta Bhandwaldar manages 13 open-ended schemes of Canara Robeco Mutual Fund .
b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option & Direct plan - Growth Option.
d. Past performance may or may not be sustained in the future.
e. -: Corresponding Benchmark values not available
f. N.A.- Not Applicable because scheme is in existence for less than 3 years or 5 years respectively.
g. *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.
h. Canara Robeco Banking And Financial Services Fund has not completed 6 months, hence the performance of the said Scheme has not been provided.
i. ^Formerly known as Canara Robeco Consumer Trends Fund

Fund Manager: Mr. Vishal Mishra

CAGR (%)
Scheme Names
1 Year Return
3 Years Return
5 Years Return
Since Inception
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark# Regular Plan
Benchmark# Direct Plan
Additional Benchmark## Reg Plan
Additional Benchmark## Dir Plan
CANARA ROBECO INFRASTRUCTURE
16.11
17.61
10.86
-3.05
26.29
27.92
29.61
9.26
24.72
26.26
26.25
10.84
14.92
17.35
-
-
12.57
14.57
CANARA ROBECO ELSS TAX SAVER
4.10
5.29
3.64
-3.05
13.95
15.27
14.90
9.26
12.78
14.17
13.87
10.84
17.71
15.05
16.22
13.58
14.64
14.57
CANARA ROBECO LARGE CAP FUND
-1.43
-0.28
1.25
-3.05
12.60
13.94
12.85
9.26
11.37
12.82
12.77
10.84
12.10
14.07
11.45
12.82
12.73
14.57
CANARA ROBECO VALUE FUND
1.32
2.82
3.64
-3.05
14.69
16.41
14.90
9.26
-
-
-
-
12.92
14.70
10.56
10.56
7.42
7.42
CANARA ROBECO MULTI CAP FUND
5.44
6.82
5.95
-3.05
-
-
-
-
-
-
-
-
13.44
15.07
13.95
13.95
6.74
6.74
Note:
a. Mr. Vishal Mishra manages 5 open-ended schemes of Canara Robeco Mutual Fund .
b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option & Direct plan - Growth Option.
d. Past performance may or may not be sustained in the future.
e. -: Corresponding values not available
f. N.A.- Not Applicable because scheme is in existence for less than 3 years or 5 years respectively.

Assistant Fund Manager: Mr. Amit Kadam

CAGR (%)
Scheme Names
6 Months Return
1 Year Return
3 Years Return
5 Years Return
Since Inception
  Scheme Regular Plan Scheme Direct Plan Benchmark#
Scheme Regular Plan
Additional Benchmark##
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark# Regular Plan
Benchmark# Direct Plan
Additional Benchmark## Reg Plan
Additional Benchmark## Dir Plan
CANARA ROBECO FOCUSED FUND
-
-
-
-
1.98
3.37
3.64
-3.05
14.93
16.60
14.90
9.26
-
-
-
-
13.86
15.63
13.44
13.44
10.58
10.58
CANARA ROBECO CONSERVATIVE HYBRID FUND
-
-
-
-
1.66
2.83
2.87
0.59
7.16
8.41
7.91
6.35
6.54
7.82
6.99
4.78
9.67
9.33
8.66
8.65
6.13
8.66
CANARA ROBECO BALANCED ADVANTAGE FUND
-
-
-
-
1.11
2.49
2.90
-3.05
-
-
-
-
-
-
-
-
0.23
1.65
2.76
2.76
-2.00
-2.00
CANARA ROBECO MULTI ASSET ALLOCATION FUND**
3.41
5.07
5.36
-16.50
-
-
-
-
-
-
-
-
-
-
-
-
8.47
10.21
12.28
12.28
-5.13
-5.13

Note:
a. Mr. Amit Kadam manages 5 open-ended schemes of Canara Robeco Mutual Fund .
b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option & Direct plan - Growth Option.
d. Past performance may or may not be sustained in the future.
e. -: Corresponding Benchmark values not available
f. N.A.- Not Applicable because scheme is in existence for less than 3 year or 5 years respectively.
g. **Scheme has been in existence for more than six months but less than one year, therefore returns shown above are based on simple annualized growth rate of the scheme for the past 6 months and since inception.
h. Canara Robeco Banking And Financial Services Fund has not completed 6 months, hence the performance of the said Scheme has not been provided.

Fund Manager: Mr. Pranav Gokhale

CAGR (%)
Scheme Names
1 Year Return
3 Years Return
5 Years Return
Since Inception
 
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark# Regular Plan
Benchmark# Direct Plan
Additional Benchmark## Reg Plan
Additional Benchmark## Dir Plan
CANARA ROBECO SMALL CAP FUND
8.05
9.37
9.56
-3.05
16.14
17.57
21.89
9.26
18.45
20.13
18.99
10.84
20.39
22.23
20.12
20.12
12.49
12.49
CANARA ROBECO FLEXI CAP FUND*
2.94
4.11
3.64
-3.05
13.54
14.85
14.90
9.26
12.32
13.70
13.87
10.84
16.70
14.08
15.67
13.58
15.91
14.57
CANARA ROBECO MID CAP FUND
12.00
13.42
8.81
-3.05
19.69
21.34
22.29
9.26
-
-
-
-
17.17
18.81
18.37
18.37
7.29
7.29
CANARA ROBECO MANUFACTURING FUND
16.58
18.17
16.02
-3.05
-
-
-
-
-
-
-
-
13.10
14.68
13.23
13.23
3.28
3.28
CANARA ROBECO BALANCED ADVANTAGE FUND
1.11
2.49
2.90
-3.05
-
-
-
-
-
-
-
-
0.23
1.65
2.76
2.76
-2.00
-2.00

Note:
a. Mr. Pranav Gokhale manages 5 open-ended schemes of Canara Robeco Mutual Fund .
b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option & Direct plan - Growth Option.
d. Past performance may or may not be sustained in the future.
e. -: Corresponding Benchmark values not available
f. N.A.- Not Applicable because scheme is in existence for less than 3 year or 5 years respectively..
g. *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.

Fund Manager: Ms. Ennette Fernandes

CAGR (%)
Scheme Names
6 Months Return
1 Year Return
3 Year Return
5 Years Return
Since Inception
  Scheme Regular Plan Scheme Direct Plan Benchmark# Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark## Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan

Benchmark# Regular Plan

Benchmark#Direct Plan

Additional Benchmark## Reg Plan
Additional Benchmark## Dir Plan
CANARA ROBECO CONSUMPTION FUND^
-
-
-
-
-1.90
-0.66
1.78
-3.05
13.43
14.86
16.00
9.26
13.27
14.75
15.52
10.84
15.04
15.96
14.11
13.72
11.26
14.57
CANARA ROBECO EQUITY HYBRID FUND
-
-
-
-
3.61
4.80
2.83
-3.05
12.59
13.87
11.78
9.26
11.12
12.42
10.89
10.84
11.36
13.90
#
11.72
12.19
14.57
CANARA ROBECO BALANCED ADVANTAGE FUND
-
-
-
-
1.11
2.49
2.90
-3.05
-
-
-
-
-
-
-
-
0.23
1.65
2.76
2.76
-2.00
-2.00
CANARA ROBECO MULTI ASSET ALLOCATION FUND**
3.41
5.07
5.36
-16.50
-
-
-
-
-
-
-
-
-
-
-
-
8.47
10.21
12.28
12.28
-5.13
-5.13
Note:
a. Ms. Ennette Fernandes manages 4 open-ended schemes of Canara Robeco Mutual Fund .
b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option & Direct plan - Growth Option.
d. Past performance may or may not be sustained in the future.
e. -: Corresponding Benchmark values not available
f **Scheme has been in existence for more than six months but less than one year, therefore returns shown above are based on simple annualized growth rate of the scheme for the past 6 months and since inception.
i. ^Formerly known as Canara Robeco Consumer Trends Fund

Assistant Fund Manager: Ms. Silky Jain

CAGR (%)
Scheme Names
1 Year Return
3 Years Return
5 Years Return
Since Inception
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark# Regular Plan
Benchmark# Direct Plan
Additional Benchmark## Reg Plan
Additional Benchmark## Dir Plan
CANARA ROBECO VALUE FUND
1.32
2.82
3.64
-3.05
14.69
16.41
14.90
9.26
-
-
-
-
12.92
14.70
10.56
10.56
7.42
7.42
Note:
a. Ms. Silky Jain manages 1 open-ended schemes of Canara Robeco Mutual Fund .
b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option & Direct plan - Growth Option.
d. Past performance may or may not be sustained in the future.
e. -: Corresponding Benchmark values not available
f. N.A.- Not Applicable because scheme is in existence for less than 5 years.

Fund Manager: Mr. Amit Nadekar

CAGR (%)
Scheme Names
1 Year Return
3 Years Return
5 Years Return
Since Inception
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark# Regular Plan
Benchmark# Direct Plan
Additional Benchmark## Reg Plan
Additional Benchmark## Dir Plan
CANARA ROBECO LARGE AND MID CAP FUND
0.79
1.83
6.29
-3.05
14.88
16.08
18.06
9.26
13.33
14.58
16.18
10.84
16.29
18.94
#
15.52
13.62
14.57
Note:
a. Mr. Amit Nadekar manages 1 open-ended scheme of Canara Robeco Mutual Fund .
b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option & Direct plan - Growth Option.
d. Past performancemayormaynot be sustained in the future.
e. -: Corresponding Benchmark values not available

Fund Manager: Mr. Avnish Jain^^

CAGR (%)
Scheme Names
6 Months Return
1 Year Return
3 Years Return
5 Years Return
Since Inception
  Scheme Regular plan Scheme Direct Plan Benchmark# Additional Benchmark##
Scheme Regular plan
Scheme Direct Plan
Benchmark#
Additional Benchmark## Scheme Regular plan
Scheme Direct Plan
Benchmark#
Additional Benchmark## Scheme Regular plan
Scheme Direct plan
Benchmark#
Additional Benchmark## Scheme Regular plan
Scheme Direct Plan
Benchmark Regular plan
Benchmark# Direct Plan
Additional Benchmark## Reg Plan
Additional Benchmark## Dir Plan
CANARA ROBECO EQUITY HYBRID FUND*
-
-
-
-
3.61
4.80
2.83
-3.05
12.59
13.87
11.78
9.26
11.12
12.42
10.89
10.84
11.36
13.90
#
11.72
12.19
14.57
CANARA ROBECO CONSERVATIVE HYBRID FUND*
-
-
-
-
1.66
2.83
2.87
0.59
7.16
8.41
7.91
6.35
6.54
7.82
6.99
4.78
9.67
9.33
8.66
8.65
6.13
8.66
CANARA ROBECO LIQUID FUND
-
-
-
-
6.22
6.32
6.10
4.62
6.93
7.01
6.86
6.51
6.02
6.09
6.04
5.63
6.94
6.72
6.78
6.72
6.28
6.41
CANARA ROBECO SAVINGS FUND
-
-
-
-
6.02
6.31
6.09
4.62
6.94
7.25
7.14
6.51
5.88
6.17
6.21
5.63
7.27
7.23
7.20
7.41
6.08
6.40
CANARA ROBECO ULTRA SHORT TERM FUND
-
-
-
-
5.78
6.42
6.37
4.62
6.44
7.04
7.19
6.51
5.42
6.01
6.31
5.63
6.76
6.90
7.38
7.19
6.28
6.40
CANARA ROBECO CORPORATE BOND FUND
-
-
-
-
3.50
4.17
5.70
0.59
6.04
6.73
7.15
6.35
5.09
5.77
6.06
4.78
6.81
7.46
8.10
8.10
6.89
6.89
CANARA ROBECO GILT FUND
-
-
-
-
-1.71
-0.99
1.00
0.59
5.07
5.83
6.68
6.35
4.56
5.31
5.75
4.78
7.96
7.66
8.31
7.36
#
6.33
CANARA ROBECO DYNAMIC BOND FUND
-
-
-
-
-1.74
-0.67
2.02
0.59
4.51
5.66
6.38
6.35
4.09
5.22
5.55
4.78
6.54
7.39
7.58
7.59
5.92
6.33
CANARA ROBECO INCOME FUND
-
-
-
-
0.62
1.77
2.76
0.59
4.93
6.13
6.62
6.35
4.18
5.36
5.69
4.78
7.55
7.49
7.53
7.64
6.23
6.33
CANARA ROBECO SHORT DURATION FUND^
-
-
-
-
4.55
5.22
5.53
0.59
6.35
7.01
7.13
6.35
5.25
5.89
6.05
4.78
6.65
7.15
7.67
7.53
6.46
6.46
CANARA ROBECO BANKING AND PSU DEBT FUND
-
-
-
-
3.85
4.18
4.85
0.59
6.21
6.54
6.71
6.35
-
-
-
-
6.12
6.44
6.67
6.67
6.72
6.72
CANARA ROBECO BALANCED ADVANTAGE FUND
-
-
-
-
1.11
2.49
2.90
-3.05
-
-
-
-
-
-
-
-
0.23
1.65
2.76
2.76
-2.00
-2.00
CANARA ROBECO OVERNIGHT FUND
-
-
-
-
5.33
5.34
5.39
4.62
6.16
6.17
6.27
6.51
5.48
5.49
5.59
5.63
5.03
5.05
5.12
5.12
5.66
5.66
CANARA ROBECO MULTI ASSET ALLOCATION FUND**
3.41
5.07
5.36
-16.50
-
-
-
-
-
-
-
-
-
-
-
-
8.47
10.21
12.28
12.28
-5.13
-5.13
Note:
a. Mr. Avnish Jain manages 14 open-ended schemes of Canara Robeco Mutual Fund .
b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option Direct plan - Growth Option.
d. *Managing the portfolio only for debt allocation
e. Past performance may or may not be sustained in the future.
f -: Corresponding Benchmark values not available
g. N.A.- Not Applicable because scheme is in existence for less than 5 years.
h. **Scheme has been in existence for more than six months but less than one year, therefore returns shown above are based on simple annualized growth rate of the scheme for the past 6 months and since inception.
 

Fund Manager: Ms. Suman Prasad^^

CAGR (%)
Scheme Names
1 Years Return
3 Years Return
5 Years Return
Since Inception
 
Scheme Regular Plan
Scheme Direct PLan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark##
Scheme Regular Plan
Scheme Direct Plan
Benchmark#Regular Plan
Benchmark# Direct Plan
Additional Benchmark## Reg Plan
Additional Benchmark## Dir Plan
CANARA ROBECO CORPORATE BOND FUND
3.50
4.17
5.70
0.59
6.04
6.73
7.15
6.35
5.09
5.77
6.06
4.78
6.81
7.46
8.10
8.10
6.89
6.89
CANARA ROBECO SHORT DURATION FUND
4.55
5.22
5.53
0.59
6.35
7.01
7.13
6.35
5.25
5.89
6.05
4.78
6.65
7.15
7.67
7.53
6.46
6.46
CANARA ROBECO BANKING AND PSU DEBT FUND
3.85
4.18
4.85
0.59
6.21
6.54
6.71
6.35
-
-
-
-
6.12
6.44
6.67
6.67
6.72
6.72
CANARA ROBECO OVERNIGHT FUND
5.33
5.34
5.39
4.62
6.16
6.17
6.27
6.51
5.48
5.49
5.59
5.63
5.03
5.05
5.12
5.12
5.66
5.66
CANARA ROBECO BALANCED ADVANTAGE FUND
1.11
2.49
2.90
-3.05
-
-
-
-
-
-
-
-
0.23
1.65
2.76
2.76
-2.00
-2.00
CANARA ROBECO EQUITY HYBRID FUND
3.61
4.80
2.83
-3.05
12.59
13.87
11.78
9.26
11.12
12.42
10.89
10.84
11.36
13.90
-
11.72
12.19
14.57
CANARA ROBECO CONSERVATIVE HYBRID FUND
1.66
2.83
2.87
0.59
7.16
8.41
7.91
6.35
6.54
7.82
6.99
4.78
9.67
9.33
8.66
8.65
6.13
8.66
CANARA ROBECO INCOME FUND
0.62
1.77
2.76
0.59
4.93
6.13
6.62
6.35
4.18
5.36
5.69
4.78
7.55
7.49
7.53
7.64
6.23
6.33

Note:
a. Ms. Suman Prasad manages 8 open-ended schemes of Canara Robeco Mutual Fund .
b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option & Direct plan - Growth Option.
d. Past performance may or may not be sustained in the future.
e. N.A.- Not Applicable because scheme is in existence for less than 3 years or 5 years respectively.
f. -: Corresponding Benchmark values not available

Fund Manager: Mr. Bhupesh Kalyani^

CAGR (%)
Scheme Names
6 Months Return
1 Year Return
3 Years Return
5 Years Return
Since Inception
  Scheme Regular Plan Scheme Direct Plan Benchmark# Additional Benchmark## Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark## Scheme Regular Plan
Scheme Direct Plan
Benchmark# Additional Benchmark## Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Additional Benchmark## Scheme Regular Plan
Scheme Direct Plan
Benchmark# Regular plan
Benchmark# Direct Plan
Additional Benchmark## Reg Plan
Additional Benchmark## Dir Plan
CANARA ROBECO LIQUID FUND
-
-
-
-
6.22
6.32
6.10
4.62
6.93
7.01
6.86
6.51
6.02
6.09
6.04
5.63
6.94
6.72
6.78
6.72
6.28
6.41
CANARA ROBECO SAVINGS FUND
-
-
-
-
6.02
6.31
6.09
4.62
6.94
7.25
7.14
6.51
5.88
6.17
6.21
5.63
7.27
7.23
7.20
7.41
6.08
6.40
CANARA ROBECO ULTRA SHORT TERM FUND
-
-
-
-
5.78
6.42
6.37
4.62
6.44
7.04
7.19
6.51
5.42
6.01
6.31
5.63
6.76
6.90
7.38
7.19
6.28
6.40
CANARA ROBECO GILT FUND
-
-
-
-
-1.71
-0.99
1.00
0.59
5.07
5.83
6.68
6.35
4.56
5.31
5.75
4.78
7.96
7.66
8.31
7.36
-
6.33
CANARA ROBECO DYNAMIC BOND FUND
-
-
-
-
-1.74
-0.67
2.02
0.59
4.51
5.66
6.38
6.35
4.09
5.22
5.55
4.78
6.54
7.39
7.58
7.59
5.92
6.33
CANARA ROBECO MULTI ASSET ALLOCATION FUND**
3.41
5.07
5.36
-16.50
-
-
-
-
-
-
-
-
-
-
-
-
8.47
10.21
12.28
12.28
-5.13
-5.13

Note:
a. Mr. Bhupesh Kalyani manages 6 open-ended schemes of Canara Robeco Mutual Fund .
b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option & Direct plan - Growth Option.
d. Past performance may or may not be sustained in the future.
e. **Scheme has been in existence for more than six months but less than one year, therefore returns shown above are based on simple annualized growth rate of the scheme for the past 6 months and since inception.

^^Please Refer Notice Cum Addendum No.64 Dated November 28, 2025 For Change In Fund Managers Of Canara Robeco Equity Hybrid Fund, Canara Robeco Conservative Hybrid Fund,Canara Robeco Balanced Advantage Fund, Canara Robeco Multi Asset Allocation Fund & Canara Robeco Overnight Fund (with effect from December 01, 2025). ^Please note that there is change in the Fund Managers of Scheme with effect from April 2, 2026.

Source - ICRA MFI Explorer
#For scheme benchmark please click here. Load is not taken into consideration for computation of returns.