Canara Robeco Mutual Fund funds

27 open-ended schemes from Canara Robeco Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Sectoral / Thematic Fund

Canara Robeco Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Infrastructure Fund	Sectoral / Thematic Fund	₹187.27	1%	19%	19.1%	0.84%	₹987 Cr
Canara Robeco Consumption Fund	Sectoral / Thematic Fund	₹123.79	-4.8%	10.6%	11.1%	0.69%	₹1,987 Cr
Canara Robeco Manufacturing Fund	Sectoral / Thematic Fund	₹14.51	9.3%	–	–	0.68%	₹1,757 Cr
Canara Robeco Banking and Financial Services Fund	Sectoral / Thematic Fund	₹10.95	–	–	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

Canara Robeco Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Mid Cap Fund	Mid Cap Fund	₹19.39	4.6%	17.2%	–	0.5%	₹5,231 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Canara Robeco Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Multi Cap Fund	Multi Cap Fund	₹15.5	1.1%	14.4%	–	0.42%	₹5,951 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

Canara Robeco Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Small Cap Fund	Small Cap Fund	₹46.07	5.3%	13%	15.2%	0.44%	₹14,661 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Canara Robeco Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Large and Mid Cap Fund	Large & Mid Cap Fund	₹295.74	-3%	12.4%	10.5%	0.49%	₹26,331 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

Canara Robeco Mutual Fund Focused Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Focused Fund	Focused Fund	₹21.22	-3.6%	12.3%	11.7%	0.48%	₹2,920 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Canara Robeco Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Flexi Cap Fund	Flexi Cap Fund	₹383.76	-2.6%	11.1%	9.4%	0.45%	₹13,679 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Canara Robeco Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco ELSS - Tax Saver Fund	ELSS (Tax Saver) Fund	₹198.19	-1%	10.9%	9.8%	0.52%	₹8,725 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

Canara Robeco Mutual Fund Value Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Value Fund	Value Fund	₹19.01	-2.8%	10.5%	13.6%	0.61%	₹1,299 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Canara Robeco Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹416.77	0.5%	10.4%	9.2%	0.5%	₹11,396 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Canara Robeco Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Large Cap Fund	Large Cap Fund	₹70.63	-5%	9.6%	8.7%	0.45%	₹17,092 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Conservative Hybrid Fund

Canara Robeco Mutual Fund Conservative Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Conservative Hybrid Fund	Conservative Hybrid Fund	₹115.63	2.7%	7.7%	7%	0.56%	₹852 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

Canara Robeco Mutual Fund Low Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Ultra Short to Short Term Fund	Low Duration Fund	₹46.75	6.3%	7.2%	6.4%	0.18%	₹1,111 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

Canara Robeco Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Ultra Short Term Fund	Ultra Short Duration Fund	₹4,364.81	6.5%	7.1%	6.3%	0.3%	₹582 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

Canara Robeco Mutual Fund Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Short Term Fund	Short Duration Fund	₹29.6	5.5%	7%	6%	0.31%	₹284 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Canara Robeco Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Liquid Fund	Liquid Fund	₹3,408.94	6.5%	7%	6.4%	0.07%	₹6,783 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

Canara Robeco Mutual Fund Corporate Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Corporate Bond Fund	Corporate Bond Fund	₹24.68	5%	6.7%	5.8%	0.31%	₹106 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

Canara Robeco Mutual Fund Banking and PSU Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Banking and PSU Debt Fund	Banking and PSU Fund	₹12.9	4.8%	6.6%	–	0.33%	₹167 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium to Long Duration Fund

Canara Robeco Mutual Fund Medium to Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Medium To Long Term Fund	Medium to Long Duration Fund	₹64.63	3.6%	6.2%	5.3%	0.66%	₹111 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Canara Robeco Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Overnight Fund	Overnight Fund	₹1,423.99	5.2%	6%	5.7%	0.07%	₹737 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

Canara Robeco Mutual Fund Gilt Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Gilt Fund	Gilt Fund	₹83.37	3%	5.9%	5.4%	0.42%	₹121 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

Canara Robeco Mutual Fund Dynamic Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Dynamic Term Fund	Dynamic Bond Fund	₹33.14	3%	5.6%	5.3%	0.57%	₹82 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Canara Robeco Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹11.51	10%	–	–	0.57%	₹1,412 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Canara Robeco Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Canara Robeco Balanced Advantage Fund	Balanced Advantage Fund	₹10.45	-1.1%	–	–	0.7%	₹1,079 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.