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Canara Robeco Mutual Fund
130 schemes24 SEBI categories
AAUM · Jul–Sep 2025
₹1,19,727 Cr
AAUM · Oct–Dec 2025
₹1,22,254 Cr
+2.1% QoQ
AAUM · Jan–Mar 2026
₹1,17,483 Cr
-3.9% QoQ
AAUM · Apr–Jun 2026
₹1,18,728 Cr
+1.1% QoQ
130 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 84,760 | 48.1200 | 06-Jul-2026 |
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | — | 1,236 | 14.7718 | 06-Jul-2026 |
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | — | 1,236 | 76.9107 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | — | 8,533 | 12.4105 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | — | 8,533 | 99.5115 | 06-Jul-2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | — | 1,109 | 14.6764 | 06-Jul-2026 |
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | — | 1,109 | 57.0559 | 06-Jul-2026 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 1,30,125 | 343.4100 | 06-Jul-2026 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 1,30,125 | 59.8000 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 10,884 | 44.8458 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 10,884 | 40.1724 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 10,884 | 10.2701 | 06-Jul-2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 2,44,975 | 255.5800 | 06-Jul-2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | — | 2,44,975 | 83.0100 | 06-Jul-2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 9,921 | 65.4400 | 06-Jul-2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 9,921 | 170.5000 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 10,884 | 10.2600 | 06-Jul-2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 1,09,529 | 367.8600 | 06-Jul-2026 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 1,09,529 | 92.5000 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 75,187 | 1005.4330 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 75,187 | 1001.9134 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 75,187 | 1003.2316 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 75,187 | 3343.6903 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 5,290 | 1241.6524 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 5,290 | 1003.8992 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 5,290 | 4028.8228 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 5,290 | 1240.7100 | 06-Jul-2026 |
| CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 84,760 | 179.9000 | 06-Jul-2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 855 | 29.7473 | 06-Jul-2026 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | — | 855 | 13.2730 | 06-Jul-2026 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 18,835 | 107.6600 | 06-Jul-2026 |
| CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 18,835 | 46.2500 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | — | 8,533 | 13.4750 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 10,884 | 10.3023 | 06-Jul-2026 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 1,63,285 | 62.0400 | 06-Jul-2026 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 1,63,285 | 28.6600 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 2,959 | 26.7549 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 2,959 | 15.8077 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 2,959 | 15.4155 | 06-Jul-2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.86 | 9,921 | 194.0500 | 06-Jul-2026 |
| CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.86 | 9,921 | 92.6500 | 06-Jul-2026 |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.46 | 1,63,285 | 72.4900 | 06-Jul-2026 |
| CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.46 | 1,63,285 | 52.8300 | 06-Jul-2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.53 | 1,09,529 | 131.2200 | 06-Jul-2026 |
| CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.53 | 1,09,529 | 420.7300 | 06-Jul-2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.70 | 18,835 | 125.2800 | 06-Jul-2026 |
| CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.70 | 18,835 | 85.4900 | 06-Jul-2026 |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.51 | 1,30,125 | 389.3700 | 06-Jul-2026 |
| CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.51 | 1,30,125 | 91.9100 | 06-Jul-2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.52 | 2,44,975 | 127.5500 | 06-Jul-2026 |
| CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.52 | 2,44,975 | 295.5600 | 06-Jul-2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★ | 0.66 | 1,109 | 16.9152 | 06-Jul-2026 |
| CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 0.66 | 1,109 | 64.7132 | 06-Jul-2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★ | 0.57 | 855 | 14.9689 | 06-Jul-2026 |
| CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.57 | 855 | 33.1663 | 06-Jul-2026 |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.56 | 84,760 | 203.2400 | 06-Jul-2026 |
| CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.56 | 84,760 | 78.8000 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.18 | 10,884 | 46.2117 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.18 | 10,884 | 41.2841 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.18 | 10,884 | 10.2600 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.18 | 10,884 | 10.2705 | 06-Jul-2026 |
| CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.18 | 10,884 | 10.3031 | 06-Jul-2026 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★ | 0.42 | 1,236 | 16.2318 | 06-Jul-2026 |
| CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.42 | 1,236 | 83.4510 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.07 | 75,187 | 2408.4921 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.07 | 75,187 | 3365.5671 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.07 | 75,187 | 1003.3989 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.07 | 75,187 | 1005.4347 | 06-Jul-2026 |
| CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.07 | 75,187 | 1001.9214 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | 0.56 | 8,533 | 115.4656 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | 0.56 | 8,533 | 16.1736 | 06-Jul-2026 |
| CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★★ | 0.56 | 8,533 | 16.1198 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.30 | 5,290 | 1240.7100 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.30 | 5,290 | 1241.7486 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.30 | 5,290 | 4310.7682 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | 0.30 | 5,290 | 1004.0869 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★★ | 0.30 | 5,290 | 2467.1152 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.31 | 2,959 | 29.3742 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.31 | 2,959 | 18.4692 | 06-Jul-2026 |
| CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.31 | 2,959 | 17.2330 | 06-Jul-2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★ | 0.31 | 1,078 | 24.5576 | 06-Jul-2026 |
| CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★ | 0.31 | 1,078 | 12.4249 | 06-Jul-2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★ | — | 1,078 | 22.7705 | 06-Jul-2026 |
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Debt Scheme - Corporate Bond Fund) | Low-Mod | ★★★ | — | 1,078 | 11.5444 | 06-Jul-2026 |
| Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1836.7204 | 06-Jul-2026 |
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Low-Mod | ★★★ | — | 5,290 | 1655.0868 | 06-Jul-2026 |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 1,33,636 | 40.4500 | 06-Jul-2026 |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | — | 1,33,636 | 34.6200 | 06-Jul-2026 |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.46 | 1,33,636 | 45.2000 | 06-Jul-2026 |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★★ | 0.46 | 1,33,636 | 39.1500 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 4,184 | 1409.2101 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.07 | 4,184 | 1001.0012 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 4,184 | 1001.0000 | 06-Jul-2026 |
| CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 4,184 | 1407.6482 | 06-Jul-2026 |
| Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | 0.50 | 26,850 | 19.1300 | 06-Jul-2026 |
| Canara Robeco Focused Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | 0.50 | 26,850 | 21.3900 | 06-Jul-2026 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 26,850 | 19.7600 | 06-Jul-2026 |
| Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 26,850 | 17.6000 | 06-Jul-2026 |
| Canara Robeco Value Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★ | 0.62 | 12,508 | 19.4300 | 06-Jul-2026 |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★ | 0.62 | 12,508 | 18.2700 | 06-Jul-2026 |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★ | — | 12,508 | 16.9400 | 06-Jul-2026 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★ | — | 12,508 | 18.0200 | 06-Jul-2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★ | — | 1,846 | 12.7268 | 06-Jul-2026 |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★ | — | 1,846 | 10.6782 | 06-Jul-2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★★★ | 0.33 | 1,846 | 12.8771 | 06-Jul-2026 |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Low-Mod | ★ | 0.33 | 1,846 | 10.7952 | 06-Jul-2026 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 46,190 | 18.2000 | 06-Jul-2026 |
| Canara Robeco Mid Cap Fund- Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.52 | 46,190 | 19.1200 | 06-Jul-2026 |
| Canara Robeco Mid Cap Fund- Direct Plan- IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.52 | 46,190 | 17.6100 | 06-Jul-2026 |
| Canara Robeco Mid Cap Fund- Regular Plan- IDCW | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 46,190 | 16.7400 | 06-Jul-2026 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | — | 52,500 | 14.8500 | 06-Jul-2026 |
| Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | 0.44 | 52,500 | 14.5700 | 06-Jul-2026 |
| Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | — | 52,500 | 13.9700 | 06-Jul-2026 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Multi Cap Fund) | Very High | — | 0.44 | 52,500 | 15.4900 | 06-Jul-2026 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,427 | 13.7300 | 06-Jul-2026 |
| Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 16,427 | 13.7200 | 06-Jul-2026 |
| Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.69 | 16,427 | 14.1700 | 06-Jul-2026 |
| Canara Robeco Manufacturing Fund - Direct Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.69 | 16,427 | 14.1700 | 06-Jul-2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | — | 0.71 | 11,391 | 10.5300 | 06-Jul-2026 |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | — | 0.71 | 11,391 | 10.4300 | 06-Jul-2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | — | — | 11,391 | 10.2500 | 06-Jul-2026 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | — | — | 11,391 | 10.1500 | 06-Jul-2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 11.2900 | 06-Jul-2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 11.1000 | 06-Jul-2026 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 11.1000 | 06-Jul-2026 |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | — | — | — | — | 11.2900 | 06-Jul-2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.9700 | 06-Jul-2026 |
| Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 10.9700 | 06-Jul-2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.0300 | 06-Jul-2026 |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 11.0300 | 06-Jul-2026 |