| Canara Robeco Liquid FundDirect · Unclaimed Redemption and Dividend Plan-Growth Option | Liquid Fund | Direct · Unclaimed Redemption and Dividend Plan-Growth Option | ₹1,868.9198 | +6.42% | +6.96% | +6.45% |
| Canara Robeco Liquid FundDirect · GROWTH OPTION | Liquid Fund | Direct · GROWTH OPTION | ₹3,424.313 | +6.39% | +6.91% | +6.39% |
| Canara Robeco Liquid FundRegular · GROWTH OPTION | Liquid Fund | Regular · GROWTH OPTION | ₹3,401.1244 | +6.30% | +6.82% | +6.32% |
| Canara Robeco Ultra Short Term FundDirect · GROWTH OPTION | Ultra Short Term Fund | Direct · GROWTH OPTION | ₹4,379.654 | +6.28% | +6.97% | +6.33% |
| Canara Robeco Ultra Short to Short Term FundDirect · GROWTH OPTION | Ultra Short to Short Term Fund | Direct · GROWTH OPTION | ₹46.8232 | +5.79% | +7.09% | +6.43% |
| Canara Robeco Ultra Short Term FundRegular · GROWTH OPTION | Ultra Short Term Fund | Regular · GROWTH OPTION | ₹4,085.8075 | +5.65% | +6.36% | +5.74% |
| Canara Robeco Ultra Short to Short Term FundRegular · GROWTH OPTION | Ultra Short to Short Term Fund | Regular · GROWTH OPTION | ₹45.4032 | +5.52% | +6.79% | +6.13% |
| Canara Robeco Overnight FundDirect · GROWTH OPTION | Overnight Fund | Direct · GROWTH OPTION | ₹1,430.7495 | +5.21% | +5.95% | +5.70% |
| Canara Robeco Overnight FundRegular · GROWTH OPTION | Overnight Fund | Regular · GROWTH OPTION | ₹1,429.0315 | +5.19% | +5.94% | +5.68% |
| Canara Robeco Short Term FundDirect · GROWTH OPTION | Short Term Fund | Direct · GROWTH OPTION | ₹29.5277 | +4.39% | +6.83% | +5.97% |
| Canara Robeco Short Term FundRegular · GROWTH OPTION | Short Term Fund | Regular · GROWTH OPTION | ₹26.8444 | +3.73% | +6.18% | +5.32% |
| Canara Robeco Corporate Bond FundDirect · GROWTH OPTION | Corporate Bond Fund | Direct · GROWTH OPTION | ₹24.5656 | +3.60% | +6.48% | +5.74% |
| Canara Robeco Banking and PSU Debt FundDirect · Growth Option | Banking and PSU Debt Fund | Direct · Growth Option | ₹12.8042 | +3.10% | +6.29% | — |
| Canara Robeco Corporate Bond FundRegular · GROWTH OPTION | Corporate Bond Fund | Regular · GROWTH OPTION | ₹22.735 | +2.94% | +5.80% | +5.07% |
| Canara Robeco Banking and PSU Debt FundRegular · Growth Option | Banking and PSU Debt Fund | Regular · Growth Option | ₹12.6432 | +2.78% | +5.96% | — |
| Canara Robeco Medium To Long Term FundDirect · GROWTH OPTION | Medium to Long Term Fund | Direct · GROWTH OPTION | ₹63.8609 | +1.69% | +6.05% | +5.18% |
| Canara Robeco Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹10.85 | +1.12% | — | — |
| Canara Robeco Gilt FundDirect · GROWTH OPTION | Gilt Fund | Direct · GROWTH OPTION | ₹82.4297 | +0.91% | +5.79% | +5.13% |
| Canara Robeco Medium To Long Term FundRegular · GROWTH OPTION | Medium to Long Term Fund | Regular · GROWTH OPTION | ₹56.1226 | +0.56% | +4.86% | +4.00% |
| Canara Robeco Dynamic Term FundDirect · GROWTH OPTION | Dynamic Term Fund | Direct · GROWTH OPTION | ₹32.648 | +0.46% | +5.39% | +4.93% |
| Canara Robeco Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Short Term Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹18.3857 | +0.38% | +2.61% | +1.67% |
| Canara Robeco Gilt FundRegular · GROWTH OPTION | Gilt Fund | Regular · GROWTH OPTION | ₹75.7972 | +0.15% | +5.02% | +4.38% |
| Canara Robeco Conservative Hybrid FundDirect · GROWTH OPTION | Conservative Hybrid Fund | Direct · GROWTH OPTION | ₹112.9772 | +0.00% | +7.19% | +6.47% |
| 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 Liquid FundDirect · DAILY IDCW (Reinvestment) | Liquid Fund | Direct · DAILY IDCW (Reinvestment) | ₹1,005.3633 | −0.01% | −0.00% | −0.00% |
| Canara Robeco Liquid FundRegular · DAILY IDCW (Reinvestment) | Liquid Fund | Regular · DAILY IDCW (Reinvestment) | ₹1,005.3555 | −0.01% | −0.00% | −0.00% |
| Canara Robeco Liquid FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Liquid Fund | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹999.9027 | −0.04% | −0.03% | −0.01% |
| Canara Robeco Liquid FundRegular · WEEKLY IDCW (Payout/Reinvestment) | Liquid Fund | Regular · WEEKLY IDCW (Payout/Reinvestment) | ₹999.8975 | −0.04% | −0.03% | −0.01% |
| Canara Robeco Ultra Short Term FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹1,239.6317 | −0.09% | −0.06% | −0.02% |
| Canara Robeco Ultra Short Term FundDirect · DAILY IDCW (Reinvestment) | Ultra Short Term Fund | Direct · DAILY IDCW (Reinvestment) | ₹1,239.5961 | −0.09% | −0.03% | −0.02% |
| Canara Robeco Ultra Short Term FundRegular · WEEKLY IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Regular · WEEKLY IDCW (Payout/Reinvestment) | ₹1,239.4462 | −0.10% | −0.06% | −0.02% |
| Canara Robeco Ultra Short Term FundRegular · DAILY IDCW (Reinvestment) | Ultra Short Term Fund | Regular · DAILY IDCW (Reinvestment) | ₹1,239.4434 | −0.10% | −0.03% | −0.02% |
| Canara Robeco Ultra Short to Short Term FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹10.2463 | −0.13% | −0.06% | −0.03% |
| Canara Robeco Ultra Short to Short Term FundRegular · WEEKLY IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Regular · WEEKLY IDCW (Payout/Reinvestment) | ₹10.2455 | −0.14% | −0.07% | −0.03% |
| Canara Robeco Liquid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Liquid Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹1,003.3464 | −0.15% | −0.04% | +0.02% |
| Canara Robeco Ultra Short to Short Term FundDirect · DAILY IDCW (Reinvestment) | Ultra Short to Short Term Fund | Direct · DAILY IDCW (Reinvestment) | ₹10.2434 | −0.16% | −0.05% | −0.03% |
| Canara Robeco Liquid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Liquid Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹1,003.1026 | −0.16% | −0.05% | +0.02% |
| Canara Robeco Ultra Short to Short Term FundRegular · DAILY IDCW (Reinvestment) | Ultra Short to Short Term Fund | Regular · DAILY IDCW (Reinvestment) | ₹10.2426 | −0.17% | −0.06% | −0.03% |
| Canara Robeco Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹10.62 | −0.38% | — | — |
| Canara Robeco Manufacturing FundDirect · IDWC Option | Thematic Fund | Direct · IDWC Option | ₹12.99 | −0.38% | — | — |
| Canara Robeco Ultra Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹1,001.4548 | −0.39% | −0.12% | −0.00% |
| Canara Robeco Ultra Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹1,001.8372 | −0.40% | −0.12% | +0.00% |
| Canara Robeco Manufacturing FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹12.99 | −0.46% | — | — |
| Canara Robeco Ultra Short to Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹10.2614 | −0.53% | −0.12% | −0.03% |
| Canara Robeco Ultra Short to Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹10.2633 | −0.53% | −0.12% | −0.03% |
| Canara Robeco Dynamic Term FundRegular · GROWTH OPTION | Dynamic Term Fund | Regular · GROWTH OPTION | ₹29.1957 | −0.57% | +4.26% | +3.80% |
| Canara Robeco Short Term FundDirect · QUARTERLY IDCW (Payout/Reinvestment) | Short Term Fund | Direct · QUARTERLY IDCW (Payout/Reinvestment) | ₹17.1035 | −0.81% | +1.56% | +0.98% |
| Canara Robeco Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Short Term Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹15.6807 | −0.91% | +1.37% | +0.49% |
| Canara Robeco Liquid FundDirect · IDCW (Payout/Reinvestment) | Liquid Fund | Direct · IDCW (Payout/Reinvestment) | ₹2,279.1868 | −1.05% | +4.35% | +4.86% |
| Canara Robeco Conservative Hybrid FundRegular · GROWTH OPTION | Conservative Hybrid Fund | Regular · GROWTH OPTION | ₹97.0403 | −1.12% | +5.96% | +5.22% |
| Canara Robeco Ultra Short Term FundDirect · IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Direct · IDCW (Payout/Reinvestment) | ₹2,331.0531 | −1.17% | +4.41% | +4.79% |
| Canara Robeco Short Term FundRegular · QUARTERLY IDCW (Payout/Reinvestment) | Short Term Fund | Regular · QUARTERLY IDCW (Payout/Reinvestment) | ₹15.2775 | −1.26% | +1.00% | +0.34% |
| Canara Robeco Corporate Bond FundDirect · IDCW (Payout/Reinvestment) | Corporate Bond Fund | Direct · IDCW (Payout/Reinvestment) | ₹12.4289 | −1.57% | +0.30% | +0.20% |
| Canara Robeco Ultra Short to Short Term FundDirect · IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Direct · IDCW (Payout/Reinvestment) | ₹38.9036 | −1.62% | +4.51% | +4.86% |
| Canara Robeco Manufacturing FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹12.53 | −1.73% | — | — |
| Canara Robeco Manufacturing FundRegular · IDWC Option | Thematic Fund | Regular · IDWC Option | ₹12.52 | −1.73% | — | — |
| Canara Robeco Ultra Short Term FundRegular · IDCW (Payout) | Ultra Short Term Fund | Regular · IDCW (Payout) | ₹1,561.0899 | −1.74% | +3.82% | +4.21% |
| Canara Robeco Ultra Short to Short Term FundRegular · IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Regular · IDCW (Payout/Reinvestment) | ₹37.828 | −1.86% | +4.24% | +4.61% |
| Canara Robeco Banking and PSU Debt FundDirect · IDCW Payout | Banking and PSU Debt Fund | Direct · IDCW Payout | ₹10.7341 | −1.90% | +1.06% | — |
| Canara Robeco Corporate Bond FundRegular · IDCW (Payout/Reinvestment) | Corporate Bond Fund | Regular · IDCW (Payout/Reinvestment) | ₹11.5264 | −2.14% | −0.28% | −0.43% |
| Canara Robeco Banking and PSU Debt FundRegular · IDCW (Payout/ Reinvestment) | Banking and PSU Debt Fund | Regular · IDCW (Payout/ Reinvestment) | ₹10.6081 | −2.24% | +0.78% | — |
| Canara Robeco Medium To Long Term FundDirect · QUARTERLY IDCW (Payout/Reinvestment) | Medium to Long Term Fund | Direct · QUARTERLY IDCW (Payout/Reinvestment) | ₹16.4848 | −3.27% | +0.85% | +0.24% |
| Canara Robeco Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹10.31 | −3.91% | — | — |
| Canara Robeco Gilt FundDirect · IDCW (Payout/Reinvestment) | Gilt Fund | Direct · IDCW (Payout/Reinvestment) | ₹16.0331 | −4.01% | +0.59% | +0.16% |
| Canara Robeco Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹17.53 | −4.26% | +14.33% | — |
| Canara Robeco Medium To Long Term FundRegular · QUARTERLY IDCW (Payout/Reinvestment) | Medium to Long Term Fund | Regular · QUARTERLY IDCW (Payout/Reinvestment) | ₹14.2585 | −4.39% | −0.31% | −0.94% |
| Canara Robeco Aggressive Hybrid FundDirect · GROWTH OPTION | Aggressive Hybrid Fund | Direct · GROWTH OPTION | ₹400.00 | −4.42% | +10.10% | +8.24% |
| Canara Robeco Dynamic Term FundDirect · IDCW (Payout/Reinvestment) | Dynamic Term Fund | Direct · IDCW (Payout/Reinvestment) | ₹14.735 | −4.47% | +0.16% | −0.04% |
| Canara Robeco Gilt FundRegular · IDCW (Payout/Reinvestment) | Gilt Fund | Regular · IDCW (Payout/Reinvestment) | ₹14.5579 | −4.81% | −0.16% | −0.59% |
| Canara Robeco Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹10.09 | −5.35% | — | — |
| Canara Robeco Small Cap FundDirect · GROWTH OPTION | Small Cap Fund | Direct · GROWTH OPTION | ₹41.13 | −5.40% | +9.45% | +11.97% |
| Canara Robeco Dynamic Term FundRegular · IDCW (Payout/Reinvestment) | Dynamic Term Fund | Regular · IDCW (Payout/Reinvestment) | ₹13.0268 | −5.46% | −0.90% | −1.13% |
| Canara Robeco Aggressive Hybrid FundRegular · GROWTH OPTION | Aggressive Hybrid Fund | Regular · GROWTH OPTION | ₹348.57 | −5.49% | +8.87% | +6.99% |
| Canara Robeco Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹16.61 | −5.52% | +12.81% | — |
| Canara Robeco Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹10.08 | −5.71% | — | — |
| Canara Robeco Balanced Advantage FundDirect · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW Option | ₹9.98 | −5.76% | — | — |
| Canara Robeco Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹14.35 | −6.33% | +12.20% | — |
| Canara Robeco Small Cap FundRegular · GROWTH OPTION | Small Cap Fund | Regular · GROWTH OPTION | ₹36.68 | −6.52% | +8.13% | +10.47% |
| Canara Robeco ELSS - Tax Saver FundDirect · GROWTH OPTION | ELSS- Tax Saver Fund | Direct · GROWTH OPTION | ₹188.02 | −6.62% | +10.52% | +8.28% |
| Canara Robeco Infrastructure FundDirect · GROWTH OPTION | Thematic Fund | Direct · GROWTH OPTION | ₹171.32 | −6.69% | +16.62% | +17.05% |
| Canara Robeco Conservative Hybrid FundDirect · QUARTERLY IDCW (Payout/Reinvestment) | Conservative Hybrid Fund | Direct · QUARTERLY IDCW (Payout/Reinvestment) | ₹15.5505 | −6.77% | −0.09% | −0.51% |
| Canara Robeco Balanced Advantage FundRegular · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW Option | ₹9.67 | −6.93% | — | — |
| Canara Robeco Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹9.77 | −6.95% | — | — |
| Canara Robeco Conservative Hybrid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Conservative Hybrid Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹15.4797 | −7.18% | −0.41% | −1.18% |
| Canara Robeco Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹13.71 | −7.55% | +10.65% | — |
| Canara Robeco ELSS - Tax Saver FundRegular · GROWTH OPTION | ELSS- Tax Saver Fund | Regular · GROWTH OPTION | ₹165.86 | −7.66% | +9.27% | +6.98% |
| Canara Robeco Large and Mid Cap FundDirect · GROWTH OPTION | Large & Mid Cap Fund | Direct · GROWTH OPTION | ₹275.55 | −7.73% | +11.33% | +8.66% |
| Canara Robeco Infrastructure FundRegular · GROWTH OPTION | Thematic Fund | Regular · GROWTH OPTION | ₹149.96 | −7.86% | +15.13% | +15.60% |
| Canara Robeco Conservative Hybrid FundRegular · QUARTERLY IDCW (Payout/Reinvestment) | Conservative Hybrid Fund | Regular · QUARTERLY IDCW (Payout/Reinvestment) | ₹12.9052 | −7.87% | −1.21% | −1.71% |
| Canara Robeco Flexi Cap FundDirect · GROWTH OPTION | Flexi Cap Fund | Direct · GROWTH OPTION | ₹362.38 | −8.12% | +10.45% | +7.90% |
| Canara Robeco Large and Mid Cap FundRegular · GROWTH OPTION | Large & Mid Cap Fund | Regular · GROWTH OPTION | ₹237.57 | −8.66% | +10.19% | +7.50% |
| Canara Robeco Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹16.14 | −9.12% | +11.19% | — |
| Canara Robeco Flexi Cap FundRegular · GROWTH OPTION | Flexi Cap Fund | Regular · GROWTH OPTION | ₹318.50 | −9.17% | +9.20% | +6.61% |
| Canara Robeco Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹17.86 | −9.52% | +9.32% | +11.17% |
| Canara Robeco Aggressive Hybrid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Aggressive Hybrid Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹123.04 | −9.55% | +4.10% | +1.84% |
| Canara Robeco Large Cap FundDirect · GROWTH OPTION | Large Cap Fund | Direct · GROWTH OPTION | ₹67.78 | −9.81% | +9.45% | +7.54% |
| Canara Robeco Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹19.95 | −9.89% | +11.56% | +10.17% |
| Canara Robeco Small Cap FundDirect · IDCW (Payout/Reinvestment) | Small Cap Fund | Direct · IDCW (Payout/Reinvestment) | ₹33.84 | −10.14% | +4.69% | +9.02% |
| Canara Robeco Conservative Hybrid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Conservative Hybrid Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹11.8102 | −10.18% | −3.35% | −3.91% |
| Canara Robeco Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹15.28 | −10.28% | +9.75% | — |
| Canara Robeco Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹16.49 | −10.82% | +7.70% | +9.45% |
| Canara Robeco Large Cap FundRegular · GROWTH OPTION | Large Cap Fund | Regular · GROWTH OPTION | ₹57.82 | −10.83% | +8.18% | +6.20% |
| Canara Robeco Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹12.83 | −10.96% | +8.09% | — |
| Canara Robeco Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹18.35 | −11.14% | +9.96% | +8.51% |
| Canara Robeco Small Cap FundRegular · IDCW (Payout/Reinvestment) | Small Cap Fund | Regular · IDCW (Payout/Reinvestment) | ₹29.83 | −11.19% | +3.46% | +7.35% |
| Canara Robeco ELSS - Tax Saver FundDirect · IDCW (Payout) | ELSS- Tax Saver Fund | Direct · IDCW (Payout) | ₹72.90 | −11.23% | +5.09% | +3.71% |
| Canara Robeco Consumption FundDirect · GROWTH OPTION | Thematic Fund | Direct · GROWTH OPTION | ₹115.78 | −11.24% | +8.96% | +9.44% |
| Canara Robeco Infrastructure FundDirect · IDCW (Payout/Reinvestment) | Thematic Fund | Direct · IDCW (Payout/Reinvestment) | ₹77.69 | −11.38% | +10.78% | +12.12% |
| Canara Robeco Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹12.25 | −12.12% | +6.57% | — |
| Canara Robeco ELSS - Tax Saver FundRegular · IDCW (Payout) | ELSS- Tax Saver Fund | Regular · IDCW (Payout) | ₹44.36 | −12.23% | +3.89% | +2.46% |
| Canara Robeco Large and Mid Cap FundDirect · IDCW (Payout/Reinvestment) | Large & Mid Cap Fund | Direct · IDCW (Payout/Reinvestment) | ₹118.91 | −12.33% | +5.87% | +3.37% |
| Canara Robeco Consumption FundRegular · GROWTH OPTION | Thematic Fund | Regular · GROWTH OPTION | ₹99.13 | −12.34% | +7.61% | +8.05% |
| Canara Robeco Infrastructure FundRegular · IDCW (Payout/Reinvestment) | Thematic Fund | Regular · IDCW (Payout/Reinvestment) | ₹54.67 | −12.49% | +9.40% | +10.76% |
| Canara Robeco Flexi Cap FundDirect · IDCW (Payout/Reinvestment) | Flexi Cap Fund | Direct · IDCW (Payout/Reinvestment) | ₹85.54 | −12.72% | +4.79% | +2.56% |
| Canara Robeco Large and Mid Cap FundRegular · IDCW (Payout/Reinvestment) | Large & Mid Cap Fund | Regular · IDCW (Payout/Reinvestment) | ₹77.16 | −13.22% | +4.79% | +2.26% |
| Canara Robeco Aggressive Hybrid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Aggressive Hybrid Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹85.74 | −13.46% | −0.29% | −2.14% |
| Canara Robeco Flexi Cap FundRegular · IDCW (Payout/Reinvestment) | Flexi Cap Fund | Regular · IDCW (Payout/Reinvestment) | ₹55.47 | −13.71% | +3.60% | +1.32% |
| Canara Robeco Value FundDirect · IDCW (Payout/Reinvestment) | Value Fund | Direct · IDCW (Payout/Reinvestment) | ₹15.95 | −14.06% | +5.30% | +8.68% |
| Canara Robeco Large Cap FundDirect · IDCW (Payout/Reinvestment) | Large Cap Fund | Direct · IDCW (Payout/Reinvestment) | ₹49.40 | −14.28% | +5.84% | +4.39% |
| Canara Robeco Focused FundDirect · IDCW (Payout/Reinvestment) | Focused Fund | Direct · IDCW (Payout/Reinvestment) | ₹16.96 | −14.34% | +7.48% | +6.65% |
| Canara Robeco Large Cap FundRegular · IDCW (Payout/Reinvestment) | Large Cap Fund | Regular · IDCW (Payout/Reinvestment) | ₹26.71 | −15.23% | +4.61% | +1.98% |
| Canara Robeco Value FundRegular · IDCW (Payout/Reinvestment) | Value Fund | Regular · IDCW (Payout/Reinvestment) | ₹14.73 | −15.30% | +3.75% | +7.00% |
| Canara Robeco Focused FundRegular · IDCW (Payout/Reinvestment) | Focused Fund | Regular · IDCW (Payout/Reinvestment) | ₹15.54 | −15.54% | +5.97% | +5.04% |
| Canara Robeco Consumption FundDirect · IDCW (Payout/Reinvestment) | Thematic Fund | Direct · IDCW (Payout/Reinvestment) | ₹75.14 | −15.59% | +5.00% | +5.79% |
| Canara Robeco Consumption FundRegular · IDCW (Payout/Reinvestment) | Thematic Fund | Regular · IDCW (Payout/Reinvestment) | ₹40.50 | −16.63% | +3.70% | +4.40% |
| Canara Robeco Banking and Financial Services FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹10.16 | — | — | — |
| Canara Robeco Banking and Financial Services FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹10.16 | — | — | — |
| Canara Robeco Banking and Financial Services FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹10.07 | — | — | — |
| Canara Robeco Banking and Financial Services FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹10.06 | — | — | — |