PERFORMANCE AT A GLANCE- Regular Plan-Growth Option | (as on February 27, 2026)

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#*
BSE SENSEX TRI##
Last 1 Year
17.24
17.35
12.34
11718
11730
11230
Last 3 Years
16.03
17.67
12.65
15620
16292
14297
Last 5 Years
13.43
14.76
11.92
18791
19917
17572
Since Inception 
16.99
15.91
16.32
339670
278014
298605

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
27.43
20.27
12.34
12734
12021
11230
Last 3 Years
26.75
32.26
12.65
20363
23136
14297
Last 5 Years
23.72
24.75
11.92
29026
30251
17572
Since Inception 
14.85
- 
12.99
165100
- 
118560

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
17.57
17.35
12.34
11752
11730
11230
Last 3 Years
16.15
17.67
12.65
15670
16292
14297
Last 5 Years
13.50
14.76
11.92
18852
19917
17572
Since Inception 
18.06
16.54
15.16
170269
136487
111466

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
12.64
20.18
12.34
11260
12012
11230
Last 3 Years
16.23
20.59
12.65
15701
17536
14297
Last 5 Years
13.73
17.07
11.92
19042
22009
17572
Since Inception 
16.46
- 
14.04
244480
- 
157379

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 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
11.34
16.47
12.34
11130
11642
11230
Last 3 Years
16.14
16.12
12.65
15667
15659
14297
Last 5 Years
13.67
13.86
11.92
18988
19154
17572
Since Inception 
15.41
12.27
11.75
105860
67236
62302

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
13.58
16.47
12.34
11354
11642
11230
Last 3 Years
15.70
16.12
12.65
15490
15659
14297
Last 5 Years
12.60
13.86
11.92
18111
19154
17572
Since Inception 
12.56
11.87
13.28
62810
57116
69366

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
15.06
13.63
12.34
11501
11359
11230
Last 3 Years
14.38
14.12
12.65
14966
14862
14297
Last 5 Years
11.85
11.75
11.92
17520
17440
17572
Since Inception 
11.48
- 
12.44
364970
- 
484530

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
15.61
15.40
12.34
11556
11536
11230
Last 3 Years
16.63
21.92
12.65
15864
18121
14297
Last 5 Years
19.84
19.02
11.92
24738
23902
17572
Since Inception 
20.56
19.76
13.70
37280
35575
24682

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
16.73
17.35
12.34
11668
11730
11230
Last 3 Year
17.98
17.67
12.65
16421
16292
14297
Since Inception 
15.43
14.47
12.26
19870
19097
17395

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
14.79
17.35
12.34
11475
11730
11230
Last 3 Year
17.21
17.67
12.65
16102
16292
14297
Since Inception 
14.06
11.52
9.04
18050
16313
14745

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
22.10
20.72
12.34
12203
12065
11230
Last 3 Year
20.86
23.83
12.65
17656
18990
14297
Since Inception 
17.68
19.23
9.53
16950
17685
13432

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
17.44
18.08
12.34
11739
11803
11230
Since Inception
14.85
15.10
9.50
14310
14393
12648

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
25.58
31.14
12.34
12550
13105
11230
Since Inception
12.47
15.21
6.50
12600
13211
11320

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
10.36
12.03
12.34
11033
11199
11230
Since Inception
1.58
4.20
1.27
10250
10669
10200

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 February 27, 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
6.79
8.27
5.57
10677
10825
10555
Last 3 Years
8.08
9.19
8.00
12627
13020
12596
Last 5 Years
6.99
7.63
5.53
14026
14446
13094
Since Inception 
9.76
8.76
6.24
87770
70894
41011

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
6.52
7.48
5.57
10651
10746
10555
Last 3 Years
6.77
7.62
8.00
12173
12463
12596
Last 5 Years
5.39
6.30
5.53
13007
13580
13094
Since Inception 
6.70
7.74
6.62
26203
30251
25923

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
4.48
7.06
5.57
10446
10704
10555
Last 3 Years
5.95
7.83
8.00
11892
12536
12596
Last 5 Years
4.61
6.39
5.53
12532
13635
13094
Since Inception 
7.63
7.62
6.33
56150
56041
42204

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 7 Days
5.73
5.67
2.75
10011
10158
10005
Last 15 Days
5.96
5.78
4.42
10024
10171
10018
Last 30 Days
6.54
6.38
6.39
10054
10200
10053
Last 1 Year
6.33
6.22
5.70
10631
10620
10568
Last 3 Years
6.94
6.90
6.85
12231
12215
12200
Last 5 Years
5.88
5.93
5.67
13313
13342
13180
Since Inception 
6.94
6.78
6.31
32644
31813
29405

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. 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
6.21
6.65
5.70
10619
10663
10568
Last 3 Years
6.50
7.27
6.85
12079
12345
12200
Last 5 Years
5.31
6.22
5.67
12954
13526
13180
Since Inception
6.76
7.38
6.31
31692
35121
29411

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. 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
4.09
6.51
5.57
10408
10649
10555
Last 3 Years
5.65
7.55
8.00
11793
12439
12596
Last 5 Years
4.42
6.26
5.53
12419
13554
13094
Since Inception 
6.67
7.71
6.06
29533
34720
26830

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
6.11
7.59
5.57
10609
10757
10555
Last 3 Years
6.56
7.67
8.00
12101
12482
12596
Last 5 Years
5.39
6.31
5.53
13004
13585
13094
Since Inception 
6.90
8.18
7.10
22354
25817
22870

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
6.98
6.89
5.70
10697
10687
10568
Last 3 Years
7.16
7.34
6.85
12304
12367
12200
Last 5 Years
5.85
6.22
5.67
13290
13523
13180
Since Inception 
7.29
7.21
6.10
43819
43183
34698

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
4.00
6.35
5.57
10399
10634
10555
Last 3 Years
6.18
8.05
8.00
11971
12616
12596
Last 5 Years
4.93
6.42
5.53
12722
13656
13094
Since Inception 
8.04
8.41
- 
75767
82795
- 

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
4.81
4.92
2.75
10009
10009
10005
Last 15 Days
4.81
4.90
4.42
10020
10020
10018
Last 30 Days
4.73
4.77
6.39
10039
10039
10053
Last 1 Year
5.50
5.57
5.70
10548
10555
10568
Last 3 Years
6.24
6.36
6.85
11991
12031
12200
Last 5 Years
5.41
5.53
5.67
13017
13089
13180
Since Inception 
5.03
5.12
5.73
13827
13906
14444

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
6.28
7.03
5.57
10627
10701
10555
Last 3 Years
6.83
7.24
8.00
12192
12333
12596
Since Inception
6.41
6.93
7.44
12447
12661
12873

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. Kunal Jain is managing the scheme since 30-May-25. (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
19.14
26.36
4.20
10959
11322
10211
Since Inception
14.39
19.50
0.88
11080
11464
10066

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 February 27, 2026)

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#*
BSE SENSEX TRI##
Last 1 Year
18.58
17.35
12.34
11852
11730
11230
Last 3 Years
17.37
17.67
12.65
16168
16292
14297
Last 5 Years
14.83
14.76
11.92
19981
19917
17572
Since Inception 
14.52
13.95
15.25
59571
55808
64748

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
29.07
20.27
12.34
12898
12021
11230
Last 3 Years
28.37
32.26
12.65
21155
23136
14297
Last 5 Years
25.24
24.75
11.92
30844
30251
17572
Since Inception 
17.25
- 
15.25
81229
- 
64748

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
18.92
17.35
12.34
11886
11730
11230
Last 3 Years
17.50
17.67
12.65
16221
16292
14297
Last 5 Years
14.90
14.76
11.92
20042
19917
17572
Since Inception 
15.44
13.95
15.25
66162
55808
64748

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
13.81
20.18
12.34
11377
12012
11230
Last 3 Years
17.44
20.59
12.65
16198
17536
14297
Last 5 Years
14.99
17.07
11.92
20121
22009
17572
Since Inception 
19.22
15.87
15.25
101153
69528
64748

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 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
12.74
16.47
12.34
11270
11642
11230
Last 3 Years
17.60
16.12
12.65
16265
15659
14297
Last 5 Years
15.14
13.86
11.92
20251
19154
17572
Since Inception 
16.42
13.34
15.25
73969
51946
64748

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
14.91
16.47
12.34
11487
11642
11230
Last 3 Years
17.08
16.12
12.65
16051
15659
14297
Last 5 Years
14.08
13.86
11.92
19333
19154
17572
Since Inception 
14.63
13.34
15.25
60347
51946
64748

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
16.37
13.63
12.34
11632
11359
11230
Last 3 Years
15.69
14.12
12.65
15482
14862
14297
Last 5 Years
13.17
11.75
11.92
18575
17440
17572
Since Inception 
14.24
12.06
15.25
57680
44768
64748

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
17.02
15.40
12.34
11697
11536
11230
Last 3 Years
18.08
21.92
12.65
16464
18121
14297
Last 5 Years
21.57
19.02
11.92
26579
23902
17572
Since Inception 
22.40
19.76
13.70
41490
35575
24682

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
18.42
17.35
12.34
11836
11730
11230
Last 3 Year
19.69
17.67
12.65
17147
16292
14297
Since Inception 
17.23
14.47
12.26
21400
19097
17395

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
16.53
17.35
12.34
11648
11730
11230
Last 3 Year
18.98
17.67
12.65
16843
16292
14297
Since Inception 
15.87
11.52
9.04
19370
16313
14745

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
23.63
20.72
12.34
12355
12065
11230
Last 3 Year
22.52
23.83
12.65
18392
18990
14297
Since Inception 
19.33
19.23
9.53
17730
17685
13432

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
19.05
18.08
12.34
11899
11803
11230
Since Inception
16.50
15.10
9.50
14850
14393
12648

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
27.07
31.14
12.34
12699
13105
11230
Since Inception
14.00
15.21
6.50
12940
13211
11320

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
11.88
12.03
12.34
11185
11199
11230
Since Inception
3.03
4.20
1.27
10480
10669
10200

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 February 27, 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
8.02
8.27
5.57
10800
10825
10555
Last 3 Years
9.35
9.19
8.00
13074
13020
12596
Last 5 Years
8.28
7.63
5.53
14894
14446
13094
Since Inception 
9.47
8.84
8.76
32912
30475
22947

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
7.20
7.48
5.57
10718
10746
10555
Last 3 Years
7.42
7.62
8.00
12396
12463
12596
Last 5 Years
6.04
6.30
5.53
13410
13580
13094
Since Inception 
7.20
7.60
6.62
24972
26221
22947

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) 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
5.64
7.06
5.57
10562
10704
10555
Last 3 Years
7.15
7.83
8.00
12302
12536
12596
Last 5 Years
5.80
6.39
5.53
13262
13635
13094
Since Inception 
7.61
7.81
6.51
26255
26910
22947

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. 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 7 Days
5.78
5.67
2.75
10011
10158
10005
Last 15 Days
6.01
5.78
4.42
10025
10171
10018
Last 30 Days
6.61
6.38
6.39
10054
10200
10053
Last 1 Year
6.44
6.22
5.70
10643
10620
10568
Last 3 Years
7.03
6.90
6.85
12262
12215
12200
Last 5 Years
5.95
5.93
5.67
13357
13342
13180
Since Inception 
6.71
6.72
6.45
23516
23539
22764

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. 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
6.84
6.65
5.70
10682
10663
10568
Last 3 Years
7.10
7.27
6.85
12283
12345
12200
Last 5 Years
5.89
6.22
5.67
13317
13526
13180
Since Inception
6.90
7.19
6.44
24058
24935
22734

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. 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
5.24
6.51
5.57
10522
10649
10555
Last 3 Years
6.81
7.55
8.00
12184
12439
12596
Last 5 Years
5.56
6.26
5.53
13111
13554
13094
Since Inception 
7.56
7.76
6.51
26099
26749
22947

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
6.80
7.59
5.57
10679
10757
10555
Last 3 Years
7.25
7.67
8.00
12336
12482
12596
Last 5 Years
6.06
6.31
5.53
13426
13585
13094
Since Inception 
7.55
8.18
7.10
24054
25817
22870

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
7.27
6.89
5.70
10725
10687
10568
Last 3 Years
7.47
7.34
6.85
12411
12367
12200
Last 5 Years
6.14
6.22
5.67
13475
13523
13180
Since Inception 
7.26
7.44
6.44
25149
25703
22734

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. 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
4.76
6.35
5.57
10475
10634
10555
Last 3 Years
6.95
8.05
8.00
12232
12616
12596
Last 5 Years
5.67
6.42
5.53
13181
13656
13094
Since Inception 
7.81
7.55
6.51
26900
26052
22947

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
4.83
4.92
2.75
10009
10009
10005
Last 15 Days
4.82
4.90
4.42
10020
10020
10018
Last 30 Days
4.74
4.77
6.39
10039
10039
10053
Last 1 Year
5.51
5.57
5.70
10550
10555
10568
Last 3 Years
6.25
6.36
6.85
11995
12031
12200
Last 5 Years
5.42
5.53
5.67
13025
13089
13180
Since Inception 
5.05
5.12
5.73
13842
13906
14444

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
6.59
7.03
5.57
10657
10701
10555
Last 3 Years
7.15
7.24
8.00
12303
12333
12596
Since Inception
6.74
6.93
7.44
12580
12661
12873

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 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. Kunal Jain is managing the scheme since 30-May-25. (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
20.83
26.36
4.2
11044
11322
10211
Since Inception
16.12
19.50
0.88
11210
11464
10066

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).

Source - ICRA MFI Explorer
Scheme Benchmark# | Additional Benchmark## | - :Corresponding Benchmark values not available | Load is not taken into consideration for computation of returns.