PERFORMANCE AT A GLANCE- Regular Plan-Growth Option | (as on April 30, 2026)
EQUITY SCHEMES
CANARA ROBECO FLEXI CAP 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#* |
BSE SENSEX TRI## |
|
| Last 1 Year | 2.94 |
3.64 |
-3.05 |
10294 |
10364 |
9695 |
| Last 3 Years | 13.54 |
14.90 |
9.26 |
14653 |
15186 |
13052 |
| Last 5 Years | 12.32 |
13.87 |
10.84 |
17883 |
19150 |
16734 |
| Since Inception | 16.70 |
15.67 |
15.91 |
329620 |
271982 |
282639 |
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 | 16.11 |
10.86 |
-3.05 |
11611 |
11086 |
9695 |
| Last 3 Years | 26.29 |
29.61 |
9.26 |
20182 |
21819 |
13052 |
| Last 5 Years | 24.72 |
26.25 |
10.84 |
30191 |
32100 |
16734 |
| Since Inception | 14.92 |
- |
12.57 |
171120 |
- |
112220 |
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 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 | 4.10 |
3.64 |
-3.05 |
10410 |
10364 |
9695 |
| Last 3 Years | 13.95 |
14.90 |
9.26 |
14811 |
15186 |
13052 |
| Last 5 Years | 12.78 |
13.87 |
10.84 |
18255 |
19150 |
16734 |
| Since Inception | 17.71 |
16.22 |
14.64 |
166439 |
133525 |
105506 |
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 | 0.79 |
6.29 |
-3.05 |
10079 |
10629 |
9695 |
| Last 3 Years | 14.88 |
18.06 |
9.26 |
15179 |
16480 |
13052 |
| Last 5 Years | 13.33 |
16.18 |
10.84 |
18705 |
21179 |
16734 |
| Since Inception | 16.29 |
- |
13.62 |
243580 |
- |
148964 |
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. *Formerly known as Canara Robeco Emerging Equities
CANARA ROBECO CONSUMPTION FUND^ (^Formerly known as 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 |
Nifty India Consumption Index TRI# |
BSE SENSEX TRI## |
Scheme |
Nifty India Consumption Index TRI# |
BSE SENSEX TRI## |
|
| Last 1 Year | -1.90 |
1.78 |
-3.05 |
9810 |
10178 |
9695 |
| Last 3 Years | 13.43 |
16.00 |
9.26 |
14611 |
15629 |
13052 |
| Last 5 Years | 13.27 |
15.52 |
10.84 |
18656 |
20584 |
16734 |
| Since Inception | 15.04 |
14.11 |
11.26 |
102830 |
89935 |
58971 |
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 | -1.43 |
1.25 |
-3.05 |
9857 |
10125 |
9695 |
| Last 3 Years | 12.60 |
12.85 |
9.26 |
14290 |
14386 |
13052 |
| Last 5 Years | 11.37 |
12.77 |
10.84 |
17139 |
18245 |
16734 |
| Since Inception | 12.10 |
11.45 |
12.73 |
60090 |
54871 |
65657 |
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. *Formerly known as Canara Robeco Blue Chip Equity Fund
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. (4) Ms. Suman Prasad is managing the scheme since 01-December-25**
| 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 | 3.61 |
2.83 |
-3.05 |
10361 |
10283 |
9695 |
| Last 3 Years | 12.59 |
11.78 |
9.26 |
14285 |
13978 |
13052 |
| Last 5 Years | 11.12 |
10.89 |
10.84 |
16945 |
16770 |
16734 |
| Since Inception | 11.36 |
# |
12.19 |
357890 |
# |
458623 |
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 | 8.05 |
9.56 |
-3.05 |
10805 |
10956 |
9695 |
| Last 3 Years | 16.14 |
21.89 |
9.26 |
15683 |
18138 |
13052 |
| Last 5 Years | 18.45 |
18.99 |
10.84 |
23323 |
23865 |
16734 |
| Since Inception | 20.39 |
20.12 |
12.49 |
38110 |
37485 |
23362 |
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 | 1.98 |
3.64 |
-3.05 |
10198 |
10364 |
9695 |
| Last 3 Year | 14.93 |
14.90 |
9.26 |
15200 |
15186 |
13052 |
| Since Inception | 13.86 |
13.44 |
10.58 |
19030 |
18682 |
16465 |
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. *Formerly known as Canara Robeco Focused Equity Fund
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 | 1.32 |
3.64 |
-3.05 |
10132 |
10364 |
9695 |
| Last 3 Year | 14.69 |
14.90 |
9.26 |
15103 |
15186 |
13052 |
| Since Inception | 12.92 |
10.56 |
7.42 |
17610 |
15960 |
13956 |
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 | 12.00 |
8.81 |
-3.05 |
11200 |
10881 |
9695 |
| Last 3 Year | 19.69 |
22.29 |
9.26 |
17170 |
18321 |
13052 |
| Since Inception | 17.17 |
18.37 |
7.29 |
17170 |
17778 |
12713 |
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 3 year but less than 5 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 | 5.44 |
5.95 |
-3.05 |
10544 |
10595 |
9695 |
| Since Inception | 13.44 |
13.95 |
6.74 |
14160 |
14336 |
11972 |
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 | 16.58 |
16.02 |
-3.05 |
11658 |
11602 |
9695 |
| Since Inception | 13.10 |
13.23 |
3.28 |
13010 |
13041 |
10714 |
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. (5) Mr. Avnish Jain is managing the scheme since 01-December-25**
| 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 1 Year | 1.11 |
2.90 |
-3.05 |
10111 |
10290 |
9695 |
| Since Inception | 0.23 |
2.76 |
-2.00 |
10040 |
10486 |
9655 |
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 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 April 30, 2026)
INCOME / DEBT SCHEMES
CANARA ROBECO CONSERVATIVE HYBRID FUND
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. (3) Ms. Suman Prasad is managing the scheme since 01-December-25**
| 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 | 1.66 |
2.87 |
0.59 |
10166 |
10287 |
10059 |
| Last 3 Years | 7.16 |
7.91 |
6.35 |
12312 |
12574 |
12035 |
| Last 5 Years | 6.54 |
6.99 |
4.78 |
13728 |
14023 |
12628 |
| Since Inception | 9.67 |
8.66 |
6.13 |
87408 |
70327 |
40500 |
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.
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 | 4.55 |
5.53 |
0.59 |
10455 |
10553 |
10059 |
| Last 3 Years | 6.35 |
7.13 |
6.35 |
12035 |
12302 |
12035 |
| Last 5 Years | 5.25 |
6.05 |
4.78 |
12915 |
13418 |
12628 |
| Since Inception | 6.65 |
7.67 |
6.46 |
26316 |
30360 |
25600 |
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.
CANARA ROBECO INCOME FUND
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 25-June-14 (2) Ms. Suman Prasad^ is managing the scheme since 02-April-26
| 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 | 0.62 |
2.76 |
0.59 |
10062 |
10276 |
10059 |
| Last 3 Years | 4.93 |
6.62 |
6.35 |
11558 |
12126 |
12035 |
| Last 5 Years | 4.18 |
5.69 |
4.78 |
12274 |
13187 |
12628 |
| Since Inception | 7.55 |
7.53 |
6.23 |
55889 |
55577 |
41678 |
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. Bhupesh Kalyani^ is managing the scheme since 02-April-26 (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 7 Days | 3.99 |
4.30 |
-0.12 |
10008 |
10150 |
10000 |
| Last 15 Days | 4.52 |
4.71 |
1.79 |
10019 |
10162 |
10007 |
| Last 30 Days | 8.14 |
7.32 |
3.90 |
10067 |
10203 |
10032 |
| Last 1 Year | 6.22 |
6.10 |
4.62 |
10622 |
10610 |
10462 |
| Last 3 Years | 6.93 |
6.86 |
6.51 |
12232 |
12210 |
12089 |
| Last 5 Years | 6.02 |
6.04 |
5.63 |
13398 |
13412 |
13154 |
| Since Inception | 6.94 |
6.78 |
6.28 |
33034 |
32168 |
29566 |
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 . Different plans have a different expense structure.
CANARA ROBECO ULTRA SHORT TERM FUND
Fund Managers: (1) Mr. Bhupesh Kalyani^ is managing the scheme since 02-April-26 (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 | 5.78 |
6.37 |
4.62 |
10578 |
10637 |
10462 |
| Last 3 Years | 6.44 |
7.19 |
6.51 |
12065 |
12323 |
12089 |
| Last 5 Years | 5.42 |
6.31 |
5.63 |
13022 |
13582 |
13154 |
| Since Inception | 6.76 |
7.38 |
6.28 |
32029 |
35535 |
29572 |
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.
CANARA ROBECO DYNAMIC BOND FUND
Fund Managers: (1) Mr. Bhupesh Kalyani^ is managing the scheme since 02-April-26 (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 | -1.74 |
2.02 |
0.59 |
9826 |
10202 |
10059 |
| Last 3 Years | 4.51 |
6.38 |
6.35 |
11420 |
12046 |
12035 |
| Last 5 Years | 4.09 |
5.55 |
4.78 |
12219 |
13104 |
12628 |
| Since Inception | 6.54 |
7.58 |
5.92 |
29231 |
34441 |
26496 |
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 | 3.50 |
5.70 |
0.59 |
10350 |
10570 |
10059 |
| Last 3 Years | 6.04 |
7.15 |
6.35 |
11929 |
12311 |
12035 |
| Last 5 Years | 5.09 |
6.06 |
4.78 |
12822 |
13422 |
12628 |
| Since Inception | 6.81 |
8.10 |
6.89 |
22385 |
25922 |
22585 |
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. Bhupesh Kalyani^ is managing the scheme since 02-April-26 (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 | 6.02 |
6.09 |
4.62 |
10602 |
10609 |
10462 |
| Last 3 Years | 6.94 |
7.14 |
6.51 |
12237 |
12304 |
12089 |
| Last 5 Years | 5.88 |
6.21 |
5.63 |
13307 |
13516 |
13154 |
| Since Inception | 7.27 |
7.20 |
6.08 |
44190 |
43590 |
34888 |
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. Bhupesh Kalyani^ is managing the scheme since 02-April-26 (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 | -1.71 |
1.00 |
0.59 |
9829 |
10100 |
10059 |
| Last 3 Years | 5.07 |
6.68 |
6.35 |
11604 |
12146 |
12035 |
| Last 5 Years | 4.56 |
5.75 |
4.78 |
12501 |
13228 |
12628 |
| Since Inception | 7.96 |
8.31 |
- |
75214 |
81959 |
- |
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 (2) Mr. Avnish Jain is managing the scheme since 01-December-25**
| 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 7 Days | 4.95 |
5.07 |
-0.12 |
10010 |
10010 |
10000 |
| Last 15 Days | 4.92 |
5.03 |
1.79 |
10020 |
10021 |
10007 |
| Last 30 Days | 4.96 |
4.99 |
3.90 |
10041 |
10041 |
10032 |
| Last 1 Year | 5.33 |
5.39 |
4.62 |
10533 |
10539 |
10462 |
| Last 3 Years | 6.16 |
6.27 |
6.51 |
11970 |
12008 |
12089 |
| Last 5 Years | 5.48 |
5.59 |
5.63 |
13058 |
13129 |
13154 |
| Since Inception | 5.03 |
5.12 |
5.66 |
13945 |
14026 |
14523 |
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 | 3.85 |
4.85 |
0.59 |
10385 |
10485 |
10059 |
| Last 3 Years | 6.21 |
6.71 |
6.35 |
11988 |
12158 |
12035 |
| Since Inception | 6.12 |
6.67 |
6.72 |
12452 |
12691 |
12712 |
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.
CANARA ROBECO MULTI ASSET ALLOCATION FUND
Fund Manager: (1) Mr. Amit Kadam is managing the scheme since 30-May-25 (2) Ms. Ennette Fernandes is managing the scheme since 30-May-25.
(3) Mr. Bhupesh Kalyani^ is managing the scheme since 02-April-26. (4) Mr. Avnish Jain is managing the scheme since 01-December-25**
| Period | Returns (%) |
Current Value of Standard Investment of ₹ 10000 |
||||
Scheme |
10% Domestic Price of Gold, 65% BSE 200 TRI, 20% Nifty
Short Duration Debt Index, 5% Domestic price of Silver# |
BSE SENSEX TRI## |
Scheme |
10% Domestic Price of Gold, 65% BSE 200 TRI, 20% Nifty Short Duration Debt Index, 5% Domestic price of Silver# |
BSE SENSEX TRI## |
|
| Last 6 Months | 3.41 |
5.36 |
-16.50 |
10170 |
10267 |
9177 |
| Since Inception | 8.47 |
12.28 |
-5.13 |
10780 |
11130 |
9528 |
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 30, 2025. Different plans have a different expense structure
PERFORMANCE AT A GLANCE- Direct Plan-Growth Option | (as on April 30, 2026)
EQUITY SCHEMES
CANARA ROBECO FLEXI CAP 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#* |
BSE SENSEX TRI## |
|
| Last 1 Year | 4.11 |
3.64 |
-3.05 |
10411 |
10364 |
9695 |
| Last 3 Years | 14.85 |
14.90 |
9.26 |
15167 |
15186 |
13052 |
| Last 5 Years | 13.70 |
13.87 |
10.84 |
19010 |
19150 |
16734 |
| Since Inception | 14.08 |
13.58 |
14.57 |
57920 |
54597 |
61286 |
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 Direct Plan Growth Option : Jan 1, 2013. 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 | 17.61 |
10.86 |
-3.05 |
11761 |
11086 |
9695 |
| Last 3 Years | 27.92 |
29.61 |
9.26 |
20972 |
21819 |
13052 |
| Last 5 Years | 26.26 |
26.25 |
10.84 |
32101 |
32100 |
16734 |
| Since Inception | 17.35 |
- |
14.57 |
84373 |
- |
61286 |
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 Direct Plan Growth Option : Jan 1, 2013. Inception Date: December 2, 2005 . Different plans have a different expense structure.
CANARA ROBECO ELSS TAX SAVER
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 | 5.29 |
3.64 |
-3.05 |
10529 |
10364 |
9695 |
| Last 3 Years | 15.27 |
14.90 |
9.26 |
15333 |
15186 |
13052 |
| Last 5 Years | 14.17 |
13.87 |
10.84 |
19404 |
19150 |
16734 |
| Since Inception | 15.05 |
13.58 |
14.57 |
64796 |
54597 |
61286 |
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 Direct Plan Growth Option : Jan 1, 2013. 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 | 1.83 |
6.29 |
-3.05 |
10183 |
10629 |
9695 |
| Last 3 Years | 16.08 |
18.06 |
9.26 |
15660 |
16480 |
13052 |
| Last 5 Years | 14.58 |
16.18 |
10.84 |
19760 |
21179 |
16734 |
| Since Inception | 18.94 |
15.52 |
14.57 |
100955 |
68453 |
61286 |
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 Direct Plan Growth Option : Jan 1, 2013. Inception Date: March 11, 2005. Different plans have a different expense structure. *Formerly known as Canara Robeco Emerging Equities.
CANARA ROBECO CONSUMPTION FUND (Formerly known as 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 |
Nifty India Consumption Index TRI# |
BSE SENSEX TRI## |
Scheme |
Nifty India Consumption Index TRI# |
BSE SENSEX TRI## |
|
| Last 1 Year | -0.66 |
1.78 |
-3.05 |
9934 |
10178 |
9695 |
| Last 3 Years | 14.86 |
16.00 |
9.26 |
15170 |
15629 |
13052 |
| Last 5 Years | 14.75 |
15.52 |
10.84 |
19902 |
20584 |
16734 |
| Since Inception | 15.96 |
13.72 |
14.57 |
72008 |
55515 |
61286 |
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 Direct Plan Growth Option : Jan 1, 2013. 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 | -0.28 |
1.25 |
-3.05 |
9972 |
10125 |
9695 |
| Last 3 Years | 13.94 |
12.85 |
9.26 |
14810 |
14386 |
13052 |
| Last 5 Years | 12.82 |
12.77 |
10.84 |
18285 |
18245 |
16734 |
| Since Inception | 14.07 |
12.82 |
14.57 |
57845 |
49904 |
61286 |
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 Direct Plan Growth Option : Jan 1, 2013. Inception Date: August 20, 2010. Different plans have a different expense structure. *Formerly known as Canara Robeco Blue Chip Equity Fund
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. (4) Ms. Suman Prasad is managing the scheme since 01-December-25**.
| 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 | 4.80 |
2.83 |
-3.05 |
10480 |
10283 |
9695 |
| Last 3 Years | 13.87 |
11.78 |
9.26 |
14781 |
13978 |
13052 |
| Last 5 Years | 12.42 |
10.89 |
10.84 |
17964 |
16770 |
16734 |
| Since Inception | 13.90 |
11.72 |
14.57 |
56672 |
43807 |
61286 |
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 Direct Plan Growth Option : Jan 1, 2013. 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 | 9.37 |
9.56 |
-3.05 |
10937 |
10956 |
9695 |
| Last 3 Years | 17.57 |
21.89 |
9.26 |
16271 |
18138 |
13052 |
| Last 5 Years | 20.13 |
18.99 |
10.84 |
25029 |
23865 |
16734 |
| Since Inception | 22.23 |
20.12 |
12.49 |
42500 |
37485 |
23362 |
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 | 3.37 |
3.64 |
-3.05 |
10337 |
10364 |
9695 |
| Last 3 Year | 16.60 |
14.90 |
9.26 |
15873 |
15186 |
13052 |
| Since Inception | 15.63 |
13.44 |
10.58 |
20540 |
18682 |
16465 |
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. Formerly known as Canara Robeco Focused Equity Fund.
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 | 2.82 |
3.64 |
-3.05 |
10282 |
10364 |
9695 |
| Last 3 Year | 16.41 |
14.90 |
9.26 |
15796 |
15186 |
13052 |
| Since Inception | 14.70 |
10.56 |
7.42 |
18940 |
15960 |
13956 |
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 | 13.42 |
8.81 |
-3.05 |
11342 |
10881 |
9695 |
| Last 3 Year | 21.34 |
22.29 |
9.26 |
17893 |
18321 |
13052 |
| Since Inception | 18.81 |
18.37 |
7.29 |
18000 |
17778 |
12713 |
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 3 years but less than 5 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 | 6.82 |
5.95 |
-3.05 |
10682 |
10595 |
9695 |
| Since Inception | 15.07 |
13.95 |
6.74 |
14730 |
14336 |
11972 |
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 | 18.17 |
16.02 |
-3.05 |
11817 |
11602 |
9695 |
| Since Inception | 14.68 |
13.23 |
3.28 |
13400 |
13041 |
10714 |
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. (5) Mr. Avnish Jain is managing the scheme since 01-December-25**.
| 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 1 Year | 2.49 |
2.90 |
-3.05 |
10249 |
10290 |
9695 |
| Since Inception | 1.65 |
2.76 |
-2.00 |
10290 |
10486 |
9655 |
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 - | (as on April 30, 2026)
INCOME / DEBT SCHEMES
CANARA ROBECO CONSERVATIVE HYBRID FUND
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. (3) Ms. Suman Prasad is managing the scheme since 01-December-25**
| 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 | 2.83 |
2.87 |
0.59 |
10283 |
10287 |
10059 |
| Last 3 Years | 8.41 |
7.91 |
6.35 |
12750 |
12574 |
12035 |
| Last 5 Years | 7.82 |
6.99 |
4.78 |
14573 |
14023 |
12628 |
| Since Inception | 9.33 |
8.65 |
8.66 |
32839 |
30231 |
22661 |
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 Direct Plan Growth Option : Jan 1, 2013. Inception date of Scheme –April 24, 1988. Different plans have a different expense structure.
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 | 5.22 |
5.53 |
0.59 |
10522 |
10553 |
10059 |
| Last 3 Years | 7.01 |
7.13 |
6.35 |
12259 |
12302 |
12035 |
| Last 5 Years | 5.89 |
6.05 |
4.78 |
13314 |
13418 |
12628 |
| Since Inception | 7.15 |
7.53 |
6.46 |
25106 |
26316 |
22661 |
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 Direct Plan Growth Option : Jan 1, 2013. Inception Date: April 25, 2011. Different plans have a different expense structure.
CANARA ROBECO INCOME FUND
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 25-June-14 (2) Ms. Suman Prasad^ is managing the scheme since 02-April-26
| 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 | 1.77 |
2.76 |
0.59 |
10177 |
10276 |
10059 |
| Last 3 Years | 6.13 |
6.62 |
6.35 |
11958 |
12126 |
12035 |
| Last 5 Years | 5.36 |
5.69 |
4.78 |
12988 |
13187 |
12628 |
| Since Inception | 7.49 |
7.64 |
6.33 |
26182 |
26688 |
22661 |
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 Direct Plan Growth Option : Jan 1, 2013. Inception Date: September 19, 2002. Different plans have a different expense structure.
CANARA ROBECO LIQUID FUND
Fund Managers: (1) Mr. Bhupesh Kalyani^ is managing the scheme since 02-April-26 (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 7 Days | 4.07 |
4.30 |
-0.12 |
10008 |
10150 |
10000 |
| Last 15 Days | 4.61 |
4.71 |
1.79 |
10019 |
10162 |
10007 |
| Last 30 Days | 8.08 |
7.32 |
3.90 |
10066 |
10203 |
10032 |
| Last 1 Year | 6.32 |
6.10 |
4.62 |
10632 |
10610 |
10462 |
| Last 3 Years | 7.01 |
6.86 |
6.51 |
12262 |
12210 |
12089 |
| Last 5 Years | 6.09 |
6.04 |
5.63 |
13442 |
13412 |
13154 |
| Since Inception | 6.72 |
6.72 |
6.41 |
23796 |
23801 |
22889 |
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 Direct Plan Growth Option : Jan 1, 2013. Inception Date: January 15, 2002. Different plans have a different expense structure.
CANARA ROBECO ULTRA SHORT TERM FUND
Fund Managers: (1) Mr. Bhupesh Kalyani^ is managing the scheme since 02-April-26 (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 | 6.42 |
6.37 |
4.62 |
10642 |
10637 |
10462 |
| Last 3 Years | 7.04 |
7.19 |
6.51 |
12270 |
12323 |
12089 |
| Last 5 Years | 6.01 |
6.31 |
5.63 |
13388 |
13582 |
13154 |
| Since Inception | 6.90 |
7.19 |
6.40 |
24337 |
25229 |
22858 |
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 Direct Plan Growth Option : Jan 1, 2013. Inception Date: September 16, 2003 . Different plans have a different expense structure.
CANARA ROBECO DYNAMIC BOND FUND
Fund Managers: (1) Mr. Bhupesh Kalyani^ is managing the scheme since 02-April-26 (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 | -0.67 |
2.02 |
0.59 |
9933 |
10202 |
10059 |
| Last 3 Years | 5.66 |
6.38 |
6.35 |
11800 |
12046 |
12035 |
| Last 5 Years | 5.22 |
5.55 |
4.78 |
12900 |
13104 |
12628 |
| Since Inception | 7.39 |
7.59 |
6.33 |
25876 |
26534 |
22661 |
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 Direct Plan Growth Option : Jan 1, 2013. 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 | 4.17 |
5.70 |
0.59 |
10417 |
10570 |
10059 |
| Last 3 Years | 6.73 |
7.15 |
6.35 |
12163 |
12311 |
12035 |
| Last 5 Years | 5.77 |
6.06 |
4.78 |
13240 |
13422 |
12628 |
| Since Inception | 7.46 |
8.10 |
6.89 |
24114 |
25922 |
22585 |
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. Bhupesh Kalyani^ is managing the scheme since 02-April-26 (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 | 6.31 |
6.09 |
4.62 |
10631 |
10609 |
10462 |
| Last 3 Years | 7.25 |
7.14 |
6.51 |
12343 |
12304 |
12089 |
| Last 5 Years | 6.17 |
6.21 |
5.63 |
13491 |
13516 |
13154 |
| Since Inception | 7.23 |
7.41 |
6.40 |
25372 |
25945 |
22858 |
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 Direct Plan Growth Option : Jan 1, 2013. Inception Date: March 4, 2005. Different plans have a different expense structure.
CANARA ROBECO GILT FUND
Fund Managers:(1) Mr. Bhupesh Kalyani^ is managing the scheme since 02-April-26 (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 | -0.99 |
1.00 |
0.59 |
9901 |
10100 |
10059 |
| Last 3 Years | 5.83 |
6.68 |
6.35 |
11859 |
12146 |
12035 |
| Last 5 Years | 5.31 |
5.75 |
4.78 |
12953 |
13228 |
12628 |
| Since Inception | 7.66 |
7.36 |
6.33 |
26737 |
25789 |
22661 |
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 Direct Plan Growth Option : Jan 1, 2013. 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. (2) Mr. Avnish Jain is managing the scheme since 01-December-25**
| 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 7 Days | 4.96 |
5.07 |
-0.12 |
10010 |
10010 |
10000 |
| Last 15 Days | 4.93 |
5.03 |
1.79 |
10020 |
10021 |
10007 |
| Last 30 Days | 4.96 |
4.99 |
3.90 |
10041 |
10041 |
10032 |
| Last 1 Year | 5.34 |
5.39 |
4.62 |
10534 |
10539 |
10462 |
| Last 3 Years | 6.17 |
6.27 |
6.51 |
11974 |
12008 |
12089 |
| Last 5 Years | 5.49 |
5.59 |
5.63 |
13066 |
13129 |
13154 |
| Since Inception | 5.05 |
5.12 |
5.66 |
13960 |
14026 |
14523 |
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 | 4.18 |
4.85 |
0.59 |
10418 |
10485 |
10059 |
| Last 3 Years | 6.54 |
6.71 |
6.35 |
12099 |
12158 |
12035 |
| Since Inception | 6.44 |
6.67 |
6.72 |
12592 |
12691 |
12712 |
CANARA ROBECO MULTI ASSET ALLOCATION FUND
Fund Manager: (1) Mr. Amit Kadam is managing the scheme since 30-May-25 (2) Ms. Ennette Fernandes is managing the scheme since 30-May-25.
(3)Mr. Bhupesh Kalyani^ is managing the scheme since 02-April-26. (4) Mr. Avnish Jain is managing the scheme since 01-December-25.**
| Period | Returns (%) |
Current Value of Standard Investment of ₹ 10000 |
||||
Scheme |
10% Domestic Price of Gold, 65% BSE 200 TRI, 20% Nifty Short Duration Debt Index, 5% Domestic price of Silver# |
BSE SENSEX TRI## |
Scheme |
10% Domestic Price of Gold, 65% BSE 200 TRI, 20% Nifty Short Duration Debt Index, 5% Domestic price of Silver# |
BSE SENSEX TRI## |
|
| Last 6 Months | 5.07 |
5.36 |
-16.50 |
10253 |
10267 |
9177 |
| Since Inception | 10.21 |
12.28 |
-5.13 |
10940 |
11130 |
9528 |
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 Direct Plan Growth Option : Jan 1, 2013. Inception Date: May 30, 2025. Different plans have a different expense structure.
**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 Overnight Fund & Canara Robeco Multi Asset Allocation 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
Scheme Benchmark# | Additional Benchmark## | - :Corresponding Benchmark values not available | Load is not taken into consideration for computation of returns.