| Canara Robeco Manufacturing FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹14.69 | +13.00% | — | — |
| Canara Robeco Manufacturing FundDirect · IDWC Option | Thematic Fund | Direct · IDWC Option | ₹14.69 | +13.00% | — | — |
| Canara Robeco Manufacturing FundRegular · IDWC Option | Thematic Fund | Regular · IDWC Option | ₹14.19 | +11.56% | — | — |
| Canara Robeco Manufacturing FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹14.20 | +11.55% | — | — |
| Canara Robeco Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹11.50 | +11.11% | — | — |
| Canara Robeco Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹11.50 | +11.00% | — | — |
| Canara Robeco Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹11.27 | +9.31% | — | — |
| Canara Robeco Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹11.27 | +9.31% | — | — |
| Canara Robeco Small Cap FundDirect · GROWTH OPTION | Small Cap Fund | Direct · GROWTH OPTION | ₹46.02 | +7.62% | +12.62% | +15.31% |
| Canara Robeco Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹19.42 | +6.76% | +16.95% | — |
| Canara Robeco Ultra Short Term FundDirect · GROWTH OPTION | Ultra Short Term Fund | Direct · GROWTH OPTION | ₹4,362.4794 | +6.65% | +7.11% | +6.31% |
| Canara Robeco Liquid FundDirect · Unclaimed Redemption and Dividend Plan-Growth Option | Liquid Fund | Direct · Unclaimed Redemption and Dividend Plan-Growth Option | ₹1,857.9756 | +6.54% | +7.03% | +6.41% |
| Canara Robeco Liquid FundDirect · GROWTH OPTION | Liquid Fund | Direct · GROWTH OPTION | ₹3,404.3802 | +6.51% | +6.98% | +6.35% |
| Canara Robeco Ultra Short to Short Term FundDirect · GROWTH OPTION | Ultra Short to Short Term Fund | Direct · GROWTH OPTION | ₹46.7359 | +6.47% | +7.29% | +6.44% |
| Canara Robeco Liquid FundRegular · GROWTH OPTION | Liquid Fund | Regular · GROWTH OPTION | ₹3,381.7007 | +6.42% | +6.89% | +6.28% |
| Canara Robeco Small Cap FundRegular · GROWTH OPTION | Small Cap Fund | Regular · GROWTH OPTION | ₹41.10 | +6.37% | +11.26% | +13.75% |
| Canara Robeco Ultra Short to Short Term FundRegular · GROWTH OPTION | Ultra Short to Short Term Fund | Regular · GROWTH OPTION | ₹45.3336 | +6.19% | +6.98% | +6.15% |
| Canara Robeco Ultra Short Term FundRegular · GROWTH OPTION | Ultra Short Term Fund | Regular · GROWTH OPTION | ₹4,072.6621 | +6.01% | +6.50% | +5.72% |
| Canara Robeco Short Term FundDirect · GROWTH OPTION | Short Term Fund | Direct · GROWTH OPTION | ₹29.6374 | +5.76% | +7.14% | +6.07% |
| Canara Robeco Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹18.44 | +5.43% | +15.40% | — |
| Canara Robeco Corporate Bond FundDirect · GROWTH OPTION | Corporate Bond Fund | Direct · GROWTH OPTION | ₹24.7145 | +5.27% | +6.85% | +5.89% |
| Canara Robeco Overnight FundDirect · GROWTH OPTION | Overnight Fund | Direct · GROWTH OPTION | ₹1,422.1215 | +5.24% | +6.01% | +5.65% |
| Canara Robeco Overnight FundRegular · GROWTH OPTION | Overnight Fund | Regular · GROWTH OPTION | ₹1,420.4723 | +5.22% | +6.00% | +5.64% |
| Canara Robeco Infrastructure FundDirect · GROWTH OPTION | Thematic Fund | Direct · GROWTH OPTION | ₹190.22 | +5.22% | +19.17% | +19.55% |
| Canara Robeco Banking and PSU Debt FundDirect · Growth Option | Banking and PSU Debt Fund | Direct · Growth Option | ₹12.9225 | +5.13% | +6.74% | — |
| Canara Robeco Short Term FundRegular · GROWTH OPTION | Short Term Fund | Regular · GROWTH OPTION | ₹26.9642 | +5.09% | +6.48% | +5.42% |
| Canara Robeco Banking and PSU Debt FundRegular · Growth Option | Banking and PSU Debt Fund | Regular · Growth Option | ₹12.7643 | +4.80% | +6.40% | — |
| Canara Robeco Corporate Bond FundRegular · GROWTH OPTION | Corporate Bond Fund | Regular · GROWTH OPTION | ₹22.8899 | +4.60% | +6.16% | +5.21% |
| Canara Robeco Medium To Long Term FundDirect · GROWTH OPTION | Medium to Long Term Fund | Direct · GROWTH OPTION | ₹64.7369 | +3.93% | +6.39% | +5.41% |
| Canara Robeco Infrastructure FundRegular · GROWTH OPTION | Thematic Fund | Regular · GROWTH OPTION | ₹166.75 | +3.89% | +17.65% | +18.07% |
| Canara Robeco Dynamic Term FundDirect · GROWTH OPTION | Dynamic Term Fund | Direct · GROWTH OPTION | ₹33.2225 | +3.48% | +5.77% | +5.33% |
| Canara Robeco Conservative Hybrid FundDirect · GROWTH OPTION | Conservative Hybrid Fund | Direct · GROWTH OPTION | ₹115.9057 | +3.47% | +7.89% | +7.11% |
| Canara Robeco Gilt FundDirect · GROWTH OPTION | Gilt Fund | Direct · GROWTH OPTION | ₹83.6389 | +3.42% | +6.12% | +5.48% |
| Canara Robeco Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹15.55 | +3.12% | +14.31% | — |
| Canara Robeco Medium To Long Term FundRegular · GROWTH OPTION | Medium to Long Term Fund | Regular · GROWTH OPTION | ₹56.9671 | +2.77% | +5.19% | +4.22% |
| Canara Robeco Gilt FundRegular · GROWTH OPTION | Gilt Fund | Regular · GROWTH OPTION | ₹76.9794 | +2.65% | +5.35% | +4.74% |
| Canara Robeco Dynamic Term FundRegular · GROWTH OPTION | Dynamic Term Fund | Regular · GROWTH OPTION | ₹29.7439 | +2.41% | +4.64% | +4.20% |
| Canara Robeco Aggressive Hybrid FundDirect · GROWTH OPTION | Aggressive Hybrid Fund | Direct · GROWTH OPTION | ₹418.20 | +2.40% | +10.64% | +9.42% |
| Canara Robeco Conservative Hybrid FundRegular · GROWTH OPTION | Conservative Hybrid Fund | Regular · GROWTH OPTION | ₹99.687 | +2.30% | +6.65% | +5.85% |
| Canara Robeco Small Cap FundDirect · IDCW (Payout/Reinvestment) | Small Cap Fund | Direct · IDCW (Payout/Reinvestment) | ₹37.87 | +2.24% | +7.73% | +12.27% |
| Canara Robeco Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹14.87 | +1.71% | +12.69% | — |
| Canara Robeco Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Short Term Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹18.5141 | +1.69% | +2.89% | +1.76% |
| Canara Robeco ELSS - Tax Saver FundDirect · GROWTH OPTION | ELSS- Tax Saver Fund | Direct · GROWTH OPTION | ₹199.29 | +1.54% | +11.31% | +10.12% |
| Canara Robeco Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹17.89 | +1.42% | +13.77% | — |
| Canara Robeco Aggressive Hybrid FundRegular · GROWTH OPTION | Aggressive Hybrid Fund | Regular · GROWTH OPTION | ₹364.90 | +1.25% | +9.39% | +8.16% |
| Canara Robeco Small Cap FundRegular · IDCW (Payout/Reinvestment) | Small Cap Fund | Regular · IDCW (Payout/Reinvestment) | ₹33.42 | +1.06% | +6.44% | +10.54% |
| Canara Robeco Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹10.49 | +0.58% | — | — |
| Canara Robeco Short Term FundDirect · QUARTERLY IDCW (Payout/Reinvestment) | Short Term Fund | Direct · QUARTERLY IDCW (Payout/Reinvestment) | ₹17.3874 | +0.49% | +1.85% | +1.08% |
| Canara Robeco ELSS - Tax Saver FundRegular · GROWTH OPTION | ELSS- Tax Saver Fund | Regular · GROWTH OPTION | ₹176.04 | +0.41% | +10.04% | +8.80% |
| Canara Robeco Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Short Term Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹15.8108 | +0.39% | +1.66% | +0.58% |
| Canara Robeco Ultra Short to Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹10.2971 | +0.18% | +0.07% | +0.04% |
| Canara Robeco Ultra Short to Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹10.2961 | +0.18% | +0.07% | +0.04% |
| Canara Robeco Liquid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Liquid Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹1,003.4423 | +0.12% | +0.04% | +0.04% |
| Canara Robeco Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹16.96 | +0.12% | +12.25% | — |
| Canara Robeco Liquid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Liquid Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹1,003.2022 | +0.10% | +0.03% | +0.04% |
| Canara Robeco Ultra Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹1,004.1161 | +0.09% | +0.06% | +0.06% |
| Canara Robeco Ultra Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹1,004.3358 | +0.09% | +0.06% | +0.06% |
| Canara Robeco Liquid FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Liquid Fund | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹1,000.8036 | +0.08% | −0.00% | +0.02% |
| Canara Robeco Liquid FundRegular · WEEKLY IDCW (Payout/Reinvestment) | Liquid Fund | Regular · WEEKLY IDCW (Payout/Reinvestment) | ₹1,000.801 | +0.08% | −0.00% | +0.02% |
| Canara Robeco Short Term FundRegular · QUARTERLY IDCW (Payout/Reinvestment) | Short Term Fund | Regular · QUARTERLY IDCW (Payout/Reinvestment) | ₹15.5361 | +0.04% | +1.28% | +0.42% |
| Canara Robeco Banking and PSU Debt FundDirect · IDCW Payout | Banking and PSU Debt Fund | Direct · IDCW Payout | ₹10.8333 | +0.04% | +1.49% | — |
| Canara Robeco Corporate Bond FundDirect · IDCW (Payout/Reinvestment) | Corporate Bond Fund | Direct · IDCW (Payout/Reinvestment) | ₹12.5043 | +0.02% | +0.65% | +0.34% |
| Canara Robeco Liquid FundDirect · DAILY IDCW (Reinvestment) | Liquid Fund | Direct · DAILY IDCW (Reinvestment) | ₹1,005.50 | 0.00% | 0.00% | 0.00% |
| Canara Robeco Liquid FundRegular · DAILY IDCW (Reinvestment) | Liquid Fund | Regular · DAILY IDCW (Reinvestment) | ₹1,005.50 | 0.00% | 0.00% | 0.00% |
| Canara Robeco Overnight FundRegular · DAILY IDCW (Reinvestment) | Overnight Fund | Regular · DAILY IDCW (Reinvestment) | ₹1,001.00 | 0.00% | 0.00% | 0.00% |
| Canara Robeco Overnight FundDirect · DAILY IDCW (Reinvestment) | Overnight Fund | Direct · DAILY IDCW (Reinvestment) | ₹1,001.0012 | 0.00% | 0.00% | 0.00% |
| Canara Robeco Ultra Short Term FundDirect · DAILY IDCW (Reinvestment) | Ultra Short Term Fund | Direct · DAILY IDCW (Reinvestment) | ₹1,240.5441 | −0.01% | −0.00% | −0.00% |
| Canara Robeco Ultra Short Term FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹1,240.5441 | −0.01% | −0.02% | −0.00% |
| Canara Robeco Ultra Short Term FundRegular · WEEKLY IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Regular · WEEKLY IDCW (Payout/Reinvestment) | ₹1,240.5247 | −0.01% | −0.01% | −0.00% |
| Canara Robeco Ultra Short Term FundRegular · DAILY IDCW (Reinvestment) | Ultra Short Term Fund | Regular · DAILY IDCW (Reinvestment) | ₹1,240.5247 | −0.01% | −0.01% | −0.00% |
| Canara Robeco Ultra Short to Short Term FundDirect · DAILY IDCW (Reinvestment) | Ultra Short to Short Term Fund | Direct · DAILY IDCW (Reinvestment) | ₹10.2583 | −0.02% | −0.01% | −0.00% |
| Canara Robeco Ultra Short to Short Term FundRegular · DAILY IDCW (Reinvestment) | Ultra Short to Short Term Fund | Regular · DAILY IDCW (Reinvestment) | ₹10.2582 | −0.02% | −0.01% | −0.00% |
| Canara Robeco Ultra Short to Short Term FundRegular · WEEKLY IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Regular · WEEKLY IDCW (Payout/Reinvestment) | ₹10.2582 | −0.02% | −0.02% | −0.01% |
| Canara Robeco Ultra Short to Short Term FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹10.2582 | −0.02% | −0.02% | −0.01% |
| Canara Robeco Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹19.16 | −0.05% | +10.95% | +13.91% |
| Canara Robeco Infrastructure FundDirect · IDCW (Payout/Reinvestment) | Thematic Fund | Direct · IDCW (Payout/Reinvestment) | ₹86.26 | −0.08% | +13.21% | +14.51% |
| Canara Robeco Banking and PSU Debt FundRegular · IDCW (Payout/ Reinvestment) | Banking and PSU Debt Fund | Regular · IDCW (Payout/ Reinvestment) | ₹10.7097 | −0.32% | +1.20% | — |
| Canara Robeco Balanced Advantage FundDirect · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW Option | ₹10.39 | −0.38% | — | — |
| Canara Robeco Flexi Cap FundDirect · GROWTH OPTION | Flexi Cap Fund | Direct · GROWTH OPTION | ₹385.17 | −0.45% | +11.55% | +9.69% |
| Canara Robeco Corporate Bond FundRegular · IDCW (Payout/Reinvestment) | Corporate Bond Fund | Regular · IDCW (Payout/Reinvestment) | ₹11.605 | −0.56% | +0.07% | −0.29% |
| Canara Robeco Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹10.19 | −0.68% | — | — |
| Canara Robeco Ultra Short Term FundDirect · IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Direct · IDCW (Payout/Reinvestment) | ₹2,321.9151 | −0.82% | +4.54% | +4.77% |
| Canara Robeco Liquid FundDirect · IDCW (Payout/Reinvestment) | Liquid Fund | Direct · IDCW (Payout/Reinvestment) | ₹2,265.9197 | −0.94% | +4.42% | +4.81% |
| Canara Robeco Ultra Short to Short Term FundDirect · IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Direct · IDCW (Payout/Reinvestment) | ₹38.831 | −0.99% | +4.69% | +4.87% |
| Canara Robeco Large and Mid Cap FundDirect · GROWTH OPTION | Large & Mid Cap Fund | Direct · GROWTH OPTION | ₹296.48 | −1.10% | +12.42% | +10.81% |
| Canara Robeco Medium To Long Term FundDirect · QUARTERLY IDCW (Payout/Reinvestment) | Medium to Long Term Fund | Direct · QUARTERLY IDCW (Payout/Reinvestment) | ₹16.9214 | −1.12% | +1.18% | +0.46% |
| Canara Robeco Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹21.30 | −1.21% | +12.70% | +12.07% |
| Canara Robeco Ultra Short to Short Term FundRegular · IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Regular · IDCW (Payout/Reinvestment) | ₹37.7701 | −1.23% | +4.43% | +4.62% |
| Canara Robeco Infrastructure FundRegular · IDCW (Payout/Reinvestment) | Thematic Fund | Regular · IDCW (Payout/Reinvestment) | ₹60.79 | −1.33% | +11.79% | +13.13% |
| Canara Robeco Ultra Short Term FundRegular · IDCW (Payout) | Ultra Short Term Fund | Regular · IDCW (Payout) | ₹1,556.0673 | −1.40% | +3.96% | +4.19% |
| Canara Robeco Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹17.72 | −1.50% | +9.30% | +12.14% |
| Canara Robeco Flexi Cap FundRegular · GROWTH OPTION | Flexi Cap Fund | Regular · GROWTH OPTION | ₹338.98 | −1.59% | +10.28% | +8.37% |
| Canara Robeco Dynamic Term FundDirect · IDCW (Payout/Reinvestment) | Dynamic Term Fund | Direct · IDCW (Payout/Reinvestment) | ₹14.9943 | −1.60% | +0.53% | +0.34% |
| Canara Robeco Gilt FundDirect · IDCW (Payout/Reinvestment) | Gilt Fund | Direct · IDCW (Payout/Reinvestment) | ₹16.2683 | −1.63% | +0.91% | +0.50% |
| Canara Robeco Balanced Advantage FundRegular · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW Option | ₹10.08 | −1.75% | — | — |
| Canara Robeco Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹13.90 | −1.97% | +10.12% | — |
| Canara Robeco Large and Mid Cap FundRegular · GROWTH OPTION | Large & Mid Cap Fund | Regular · GROWTH OPTION | ₹255.91 | −2.10% | +11.27% | +9.62% |
| Canara Robeco Medium To Long Term FundRegular · QUARTERLY IDCW (Payout/Reinvestment) | Medium to Long Term Fund | Regular · QUARTERLY IDCW (Payout/Reinvestment) | ₹14.6535 | −2.32% | +0.00% | −0.74% |
| Canara Robeco Gilt FundRegular · IDCW (Payout/Reinvestment) | Gilt Fund | Regular · IDCW (Payout/Reinvestment) | ₹14.785 | −2.43% | +0.15% | −0.25% |
| Canara Robeco Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹19.63 | −2.58% | +11.09% | +10.38% |
| Canara Robeco Dynamic Term FundRegular · IDCW (Payout/Reinvestment) | Dynamic Term Fund | Regular · IDCW (Payout/Reinvestment) | ₹13.2715 | −2.62% | −0.54% | −0.75% |
| Canara Robeco Large Cap FundDirect · GROWTH OPTION | Large Cap Fund | Direct · GROWTH OPTION | ₹70.90 | −2.86% | +10.14% | +9.04% |
| Canara Robeco Aggressive Hybrid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Aggressive Hybrid Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹129.25 | −3.07% | +4.58% | +2.95% |
| Canara Robeco Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹13.29 | −3.28% | +8.55% | — |
| Canara Robeco ELSS - Tax Saver FundDirect · IDCW (Payout) | ELSS- Tax Saver Fund | Direct · IDCW (Payout) | ₹77.27 | −3.47% | +5.83% | +5.47% |
| Canara Robeco Conservative Hybrid FundDirect · QUARTERLY IDCW (Payout/Reinvestment) | Conservative Hybrid Fund | Direct · QUARTERLY IDCW (Payout/Reinvestment) | ₹16.2352 | −3.54% | +0.56% | +0.13% |
| Canara Robeco Conservative Hybrid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Conservative Hybrid Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹15.9817 | −3.94% | +0.25% | −0.57% |
| Canara Robeco Large Cap FundRegular · GROWTH OPTION | Large Cap Fund | Regular · GROWTH OPTION | ₹60.56 | −3.98% | +8.85% | +7.67% |
| Canara Robeco Consumption FundDirect · GROWTH OPTION | Thematic Fund | Direct · GROWTH OPTION | ₹123.67 | −4.04% | +10.58% | +11.28% |
| Canara Robeco ELSS - Tax Saver FundRegular · IDCW (Payout) | ELSS- Tax Saver Fund | Regular · IDCW (Payout) | ₹47.08 | −4.56% | +4.62% | +4.20% |
| Canara Robeco Conservative Hybrid FundRegular · QUARTERLY IDCW (Payout/Reinvestment) | Conservative Hybrid Fund | Regular · QUARTERLY IDCW (Payout/Reinvestment) | ₹13.4987 | −4.66% | −0.56% | −1.10% |
| Canara Robeco Value FundDirect · IDCW (Payout/Reinvestment) | Value Fund | Direct · IDCW (Payout/Reinvestment) | ₹17.11 | −5.05% | +6.86% | +11.36% |
| Canara Robeco Consumption FundRegular · GROWTH OPTION | Thematic Fund | Regular · GROWTH OPTION | ₹106.04 | −5.24% | +9.21% | +9.86% |
| Canara Robeco Flexi Cap FundDirect · IDCW (Payout/Reinvestment) | Flexi Cap Fund | Direct · IDCW (Payout/Reinvestment) | ₹90.92 | −5.44% | +5.83% | +4.25% |
| Canara Robeco Large and Mid Cap FundDirect · IDCW (Payout/Reinvestment) | Large & Mid Cap Fund | Direct · IDCW (Payout/Reinvestment) | ₹127.95 | −6.03% | +6.91% | +5.42% |
| Canara Robeco Focused FundDirect · IDCW (Payout/Reinvestment) | Focused Fund | Direct · IDCW (Payout/Reinvestment) | ₹18.11 | −6.07% | +8.60% | +8.49% |
| Canara Robeco Value FundRegular · IDCW (Payout/Reinvestment) | Value Fund | Regular · IDCW (Payout/Reinvestment) | ₹15.83 | −6.44% | +5.29% | +9.64% |
| Canara Robeco Flexi Cap FundRegular · IDCW (Payout/Reinvestment) | Flexi Cap Fund | Regular · IDCW (Payout/Reinvestment) | ₹59.03 | −6.52% | +4.62% | +2.98% |
| Canara Robeco Large and Mid Cap FundRegular · IDCW (Payout/Reinvestment) | Large & Mid Cap Fund | Regular · IDCW (Payout/Reinvestment) | ₹83.12 | −6.99% | +5.81% | +4.28% |
| Canara Robeco Conservative Hybrid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Conservative Hybrid Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹12.233 | −7.01% | −2.70% | −3.30% |
| Canara Robeco Aggressive Hybrid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Aggressive Hybrid Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹90.42 | −7.31% | +0.18% | −1.10% |
| Canara Robeco Focused FundRegular · IDCW (Payout/Reinvestment) | Focused Fund | Regular · IDCW (Payout/Reinvestment) | ₹16.62 | −7.41% | +7.04% | +6.84% |
| Canara Robeco Large Cap FundDirect · IDCW (Payout/Reinvestment) | Large Cap Fund | Direct · IDCW (Payout/Reinvestment) | ₹51.67 | −7.70% | +6.50% | +5.85% |
| Canara Robeco Consumption FundDirect · IDCW (Payout/Reinvestment) | Thematic Fund | Direct · IDCW (Payout/Reinvestment) | ₹80.26 | −8.74% | +6.56% | +7.57% |
| Canara Robeco Large Cap FundRegular · IDCW (Payout/Reinvestment) | Large Cap Fund | Regular · IDCW (Payout/Reinvestment) | ₹27.97 | −8.74% | +5.25% | +3.39% |
| Canara Robeco Consumption FundRegular · IDCW (Payout/Reinvestment) | Thematic Fund | Regular · IDCW (Payout/Reinvestment) | ₹43.32 | −9.88% | +5.24% | +6.16% |
| Canara Robeco Banking and Financial Services FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹10.87 | — | — | — |
| Canara Robeco Banking and Financial Services FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹10.96 | — | — | — |
| Canara Robeco Banking and Financial Services FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹10.87 | — | — | — |
| Canara Robeco Banking and Financial Services FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹10.96 | — | — | — |