| Canara Robeco Manufacturing FundDirect · IDWC Option | Thematic Fund | Direct · IDWC Option | ₹14.75 | +13.90% | — | — |
| Canara Robeco Manufacturing FundDirect · Growth Option | Thematic Fund | Direct · Growth Option | ₹14.75 | +13.90% | — | — |
| Canara Robeco Manufacturing FundRegular · IDWC Option | Thematic Fund | Regular · IDWC Option | ₹14.25 | +12.47% | — | — |
| Canara Robeco Manufacturing FundRegular · Growth Option | Thematic Fund | Regular · Growth Option | ₹14.26 | +12.46% | — | — |
| Canara Robeco Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation Fund | Direct · Growth | ₹11.48 | +10.92% | — | — |
| Canara Robeco Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation Fund | Direct · IDCW | ₹11.48 | +10.92% | — | — |
| Canara Robeco Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation Fund | Regular · Growth | ₹11.25 | +9.22% | — | — |
| Canara Robeco Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation Fund | Regular · IDCW | ₹11.25 | +9.22% | — | — |
| Canara Robeco Small Cap FundDirect · GROWTH OPTION | Small Cap Fund | Direct · GROWTH OPTION | ₹46.18 | +8.74% | +12.75% | +15.39% |
| Canara Robeco Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹19.47 | +7.93% | +17.05% | — |
| Canara Robeco Small Cap FundRegular · GROWTH OPTION | Small Cap Fund | Regular · GROWTH OPTION | ₹41.24 | +7.48% | +11.39% | +13.83% |
| Canara Robeco Ultra Short Term FundDirect · GROWTH OPTION | Ultra Short Term Fund | Direct · GROWTH OPTION | ₹4,363.0628 | +6.68% | +7.11% | +6.31% |
| Canara Robeco Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹18.49 | +6.63% | +15.50% | — |
| Canara Robeco Liquid FundDirect · Unclaimed Redemption and Dividend Plan-Growth Option | Liquid Fund | Direct · Unclaimed Redemption and Dividend Plan-Growth Option | ₹1,857.6973 | +6.54% | +7.05% | +6.41% |
| Canara Robeco Liquid FundDirect · GROWTH OPTION | Liquid Fund | Direct · GROWTH OPTION | ₹3,403.8723 | +6.51% | +6.99% | +6.35% |
| Canara Robeco Ultra Short to Short Term FundDirect · GROWTH OPTION | Ultra Short to Short Term Fund | Direct · GROWTH OPTION | ₹46.7438 | +6.50% | +7.29% | +6.44% |
| Canara Robeco Liquid FundRegular · GROWTH OPTION | Liquid Fund | Regular · GROWTH OPTION | ₹3,381.2049 | +6.42% | +6.91% | +6.28% |
| Canara Robeco Ultra Short to Short Term FundRegular · GROWTH OPTION | Ultra Short to Short Term Fund | Regular · GROWTH OPTION | ₹45.3417 | +6.22% | +6.99% | +6.15% |
| Canara Robeco Infrastructure FundDirect · GROWTH OPTION | Thematic Fund | Direct · GROWTH OPTION | ₹190.36 | +6.12% | +19.19% | +19.57% |
| Canara Robeco Ultra Short Term FundRegular · GROWTH OPTION | Ultra Short Term Fund | Regular · GROWTH OPTION | ₹4,073.2704 | +6.04% | +6.51% | +5.72% |
| Canara Robeco Short Term FundDirect · GROWTH OPTION | Short Term Fund | Direct · GROWTH OPTION | ₹29.6482 | +5.78% | +7.15% | +6.07% |
| Canara Robeco Corporate Bond FundDirect · GROWTH OPTION | Corporate Bond Fund | Direct · GROWTH OPTION | ₹24.7215 | +5.31% | +6.86% | +5.89% |
| Canara Robeco Overnight FundDirect · GROWTH OPTION | Overnight Fund | Direct · GROWTH OPTION | ₹1,421.9437 | +5.24% | +6.02% | +5.65% |
| Canara Robeco Overnight FundRegular · GROWTH OPTION | Overnight Fund | Regular · GROWTH OPTION | ₹1,420.2962 | +5.22% | +6.01% | +5.63% |
| Canara Robeco Banking and PSU Debt FundDirect · Growth Option | Banking and PSU Debt Fund | Direct · Growth Option | ₹12.926 | +5.17% | +6.75% | — |
| Canara Robeco Short Term FundRegular · GROWTH OPTION | Short Term Fund | Regular · GROWTH OPTION | ₹26.9745 | +5.11% | +6.50% | +5.43% |
| Canara Robeco Banking and PSU Debt FundRegular · Growth Option | Banking and PSU Debt Fund | Regular · Growth Option | ₹12.7678 | +4.84% | +6.41% | — |
| Canara Robeco Infrastructure FundRegular · GROWTH OPTION | Thematic Fund | Regular · GROWTH OPTION | ₹166.88 | +4.78% | +17.68% | +18.09% |
| Canara Robeco Corporate Bond FundRegular · GROWTH OPTION | Corporate Bond Fund | Regular · GROWTH OPTION | ₹22.8968 | +4.64% | +6.18% | +5.22% |
| Canara Robeco Medium To Long Term FundDirect · GROWTH OPTION | Medium to Long Term Fund | Direct · GROWTH OPTION | ₹64.7604 | +3.98% | +6.40% | +5.41% |
| Canara Robeco Multi Cap FundDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹15.56 | +3.73% | +14.34% | — |
| Canara Robeco Conservative Hybrid FundDirect · GROWTH OPTION | Conservative Hybrid Fund | Direct · GROWTH OPTION | ₹115.8926 | +3.57% | +7.89% | +7.11% |
| Canara Robeco Dynamic Term FundDirect · GROWTH OPTION | Dynamic Term Fund | Direct · GROWTH OPTION | ₹33.2447 | +3.47% | +5.80% | +5.35% |
| Canara Robeco Gilt FundDirect · GROWTH OPTION | Gilt Fund | Direct · GROWTH OPTION | ₹83.6696 | +3.45% | +6.14% | +5.49% |
| Canara Robeco Small Cap FundDirect · IDCW (Payout/Reinvestment) | Small Cap Fund | Direct · IDCW (Payout/Reinvestment) | ₹38.00 | +3.32% | +7.85% | +12.35% |
| Canara Robeco Medium To Long Term FundRegular · GROWTH OPTION | Medium to Long Term Fund | Regular · GROWTH OPTION | ₹56.9894 | +2.83% | +5.21% | +4.23% |
| Canara Robeco Aggressive Hybrid FundDirect · GROWTH OPTION | Aggressive Hybrid Fund | Direct · GROWTH OPTION | ₹418.08 | +2.78% | +10.63% | +9.41% |
| Canara Robeco Gilt FundRegular · GROWTH OPTION | Gilt Fund | Regular · GROWTH OPTION | ₹77.0092 | +2.68% | +5.36% | +4.75% |
| Canara Robeco Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹17.93 | +2.52% | +13.85% | — |
| Canara Robeco Conservative Hybrid FundRegular · GROWTH OPTION | Conservative Hybrid Fund | Regular · GROWTH OPTION | ₹99.6788 | +2.40% | +6.65% | +5.85% |
| Canara Robeco Dynamic Term FundRegular · GROWTH OPTION | Dynamic Term Fund | Regular · GROWTH OPTION | ₹29.7646 | +2.40% | +4.66% | +4.21% |
| Canara Robeco Multi Cap FundRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹14.89 | +2.34% | +12.74% | — |
| Canara Robeco Small Cap FundRegular · IDCW (Payout/Reinvestment) | Small Cap Fund | Regular · IDCW (Payout/Reinvestment) | ₹33.54 | +2.10% | +6.57% | +10.62% |
| Canara Robeco ELSS - Tax Saver FundDirect · GROWTH OPTION | ELSS- Tax Saver Fund | Direct · GROWTH OPTION | ₹199.21 | +1.93% | +11.29% | +10.11% |
| Canara Robeco Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Short Term Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹18.5208 | +1.71% | +2.91% | +1.77% |
| Canara Robeco Aggressive Hybrid FundRegular · GROWTH OPTION | Aggressive Hybrid Fund | Regular · GROWTH OPTION | ₹364.81 | +1.62% | +9.38% | +8.15% |
| Canara Robeco Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹17.00 | +1.19% | +12.34% | — |
| Canara Robeco Balanced Advantage FundDirect · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth Option | ₹10.48 | +0.87% | — | — |
| Canara Robeco Infrastructure FundDirect · IDCW (Payout/Reinvestment) | Thematic Fund | Direct · IDCW (Payout/Reinvestment) | ₹86.33 | +0.78% | +13.24% | +14.53% |
| Canara Robeco ELSS - Tax Saver FundRegular · GROWTH OPTION | ELSS- Tax Saver Fund | Regular · GROWTH OPTION | ₹175.97 | +0.78% | +10.02% | +8.79% |
| Canara Robeco Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹19.15 | +0.58% | +10.93% | +13.90% |
| Canara Robeco Short Term FundDirect · QUARTERLY IDCW (Payout/Reinvestment) | Short Term Fund | Direct · QUARTERLY IDCW (Payout/Reinvestment) | ₹17.3937 | +0.51% | +1.86% | +1.09% |
| Canara Robeco Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Short Term Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹15.8169 | +0.41% | +1.67% | +0.59% |
| Canara Robeco Ultra Short to Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹10.2989 | +0.21% | +0.08% | +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) | ₹10.2979 | +0.21% | +0.07% | +0.04% |
| Canara Robeco Liquid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Liquid Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹1,003.2926 | +0.12% | +0.06% | +0.04% |
| Canara Robeco Ultra Short Term FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹1,004.2661 | +0.12% | +0.07% | +0.06% |
| Canara Robeco Ultra Short Term FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹1,004.4701 | +0.12% | +0.07% | +0.06% |
| Canara Robeco Liquid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Liquid Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹1,003.0551 | +0.10% | +0.05% | +0.04% |
| Canara Robeco Banking and PSU Debt FundDirect · IDCW Payout | Banking and PSU Debt Fund | Direct · IDCW Payout | ₹10.8362 | +0.07% | +1.50% | — |
| Canara Robeco Corporate Bond FundDirect · IDCW (Payout/Reinvestment) | Corporate Bond Fund | Direct · IDCW (Payout/Reinvestment) | ₹12.5078 | +0.06% | +0.66% | +0.34% |
| Canara Robeco Short Term FundRegular · QUARTERLY IDCW (Payout/Reinvestment) | Short Term Fund | Regular · QUARTERLY IDCW (Payout/Reinvestment) | ₹15.542 | +0.06% | +1.29% | +0.43% |
| Canara Robeco Liquid FundRegular · DAILY IDCW (Reinvestment) | Liquid Fund | Regular · DAILY IDCW (Reinvestment) | ₹1,005.50 | 0.00% | 0.00% | 0.00% |
| Canara Robeco Liquid FundDirect · DAILY IDCW (Reinvestment) | Liquid Fund | Direct · 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 FundRegular · DAILY IDCW (Reinvestment) | Ultra Short Term Fund | Regular · DAILY IDCW (Reinvestment) | ₹1,240.71 | 0.00% | 0.00% | 0.00% |
| Canara Robeco Ultra Short Term FundDirect · DAILY IDCW (Reinvestment) | Ultra Short Term Fund | Direct · DAILY IDCW (Reinvestment) | ₹1,240.71 | 0.00% | 0.00% | 0.00% |
| Canara Robeco Ultra Short to Short Term FundRegular · DAILY IDCW (Reinvestment) | Ultra Short to Short Term Fund | Regular · DAILY IDCW (Reinvestment) | ₹10.26 | 0.00% | 0.00% | 0.00% |
| Canara Robeco Ultra Short to Short Term FundDirect · DAILY IDCW (Reinvestment) | Ultra Short to Short Term Fund | Direct · DAILY IDCW (Reinvestment) | ₹10.26 | 0.00% | 0.00% | 0.00% |
| Canara Robeco Flexi Cap FundDirect · GROWTH OPTION | Flexi Cap Fund | Direct · GROWTH OPTION | ₹385.15 | −0.02% | +11.55% | +9.68% |
| Canara Robeco Liquid FundRegular · WEEKLY IDCW (Payout/Reinvestment) | Liquid Fund | Regular · WEEKLY IDCW (Payout/Reinvestment) | ₹1,000.6543 | −0.03% | +0.01% | +0.01% |
| Canara Robeco Liquid FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Liquid Fund | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹1,000.6543 | −0.04% | +0.01% | +0.01% |
| Canara Robeco Ultra Short Term FundRegular · WEEKLY IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Regular · WEEKLY IDCW (Payout/Reinvestment) | ₹1,240.71 | −0.07% | −0.01% | −0.00% |
| Canara Robeco Ultra Short Term FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹1,240.71 | −0.08% | −0.01% | −0.00% |
| Canara Robeco Balanced Advantage FundDirect · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW Option | ₹10.38 | −0.10% | — | — |
| Canara Robeco Ultra Short to Short Term FundRegular · WEEKLY IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Regular · WEEKLY IDCW (Payout/Reinvestment) | ₹10.26 | −0.10% | −0.01% | −0.00% |
| Canara Robeco Ultra Short to Short Term FundDirect · WEEKLY IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Direct · WEEKLY IDCW (Payout/Reinvestment) | ₹10.26 | −0.11% | −0.01% | −0.00% |
| Canara Robeco Banking and PSU Debt FundRegular · IDCW (Payout/ Reinvestment) | Banking and PSU Debt Fund | Regular · IDCW (Payout/ Reinvestment) | ₹10.7127 | −0.29% | +1.21% | — |
| Canara Robeco Large and Mid Cap FundDirect · GROWTH OPTION | Large & Mid Cap Fund | Direct · GROWTH OPTION | ₹297.15 | −0.43% | +12.51% | +10.86% |
| Canara Robeco Infrastructure FundRegular · IDCW (Payout/Reinvestment) | Thematic Fund | Regular · IDCW (Payout/Reinvestment) | ₹60.84 | −0.47% | +11.82% | +13.15% |
| Canara Robeco Balanced Advantage FundRegular · Growth Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth Option | ₹10.18 | −0.49% | — | — |
| Canara Robeco Corporate Bond FundRegular · IDCW (Payout/Reinvestment) | Corporate Bond Fund | Regular · IDCW (Payout/Reinvestment) | ₹11.6084 | −0.52% | +0.08% | −0.28% |
| Canara Robeco Ultra Short Term FundDirect · IDCW (Payout/Reinvestment) | Ultra Short Term Fund | Direct · IDCW (Payout/Reinvestment) | ₹2,322.2257 | −0.79% | +4.55% | +4.77% |
| Canara Robeco Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹17.72 | −0.84% | +9.30% | +12.14% |
| Canara Robeco Liquid FundDirect · IDCW (Payout/Reinvestment) | Liquid Fund | Direct · IDCW (Payout/Reinvestment) | ₹2,265.5817 | −0.94% | +4.44% | +4.81% |
| Canara Robeco Ultra Short to Short Term FundDirect · IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Direct · IDCW (Payout/Reinvestment) | ₹38.8376 | −0.96% | +4.70% | +4.87% |
| Canara Robeco Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹21.27 | −1.07% | +12.65% | +12.04% |
| Canara Robeco Medium To Long Term FundDirect · QUARTERLY IDCW (Payout/Reinvestment) | Medium to Long Term Fund | Direct · QUARTERLY IDCW (Payout/Reinvestment) | ₹16.9276 | −1.07% | +1.19% | +0.47% |
| Canara Robeco Flexi Cap FundRegular · GROWTH OPTION | Flexi Cap Fund | Regular · GROWTH OPTION | ₹338.98 | −1.16% | +10.28% | +8.37% |
| Canara Robeco Ultra Short to Short Term FundRegular · IDCW (Payout/Reinvestment) | Ultra Short to Short Term Fund | Regular · IDCW (Payout/Reinvestment) | ₹37.7768 | −1.20% | +4.44% | +4.63% |
| Canara Robeco Ultra Short Term FundRegular · IDCW (Payout) | Ultra Short Term Fund | Regular · IDCW (Payout) | ₹1,556.2998 | −1.38% | +3.96% | +4.20% |
| Canara Robeco Multi Cap FundDirect · IDCW Option | Multi Cap Fund | Direct · IDCW Option | ₹13.91 | −1.42% | +10.14% | — |
| Canara Robeco Large and Mid Cap FundRegular · GROWTH OPTION | Large & Mid Cap Fund | Regular · GROWTH OPTION | ₹256.49 | −1.44% | +11.35% | +9.67% |
| Canara Robeco Balanced Advantage FundRegular · IDCW Option | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW Option | ₹10.08 | −1.47% | — | — |
| Canara Robeco Gilt FundDirect · IDCW (Payout/Reinvestment) | Gilt Fund | Direct · IDCW (Payout/Reinvestment) | ₹16.2743 | −1.59% | +0.92% | +0.51% |
| Canara Robeco Dynamic Term FundDirect · IDCW (Payout/Reinvestment) | Dynamic Term Fund | Direct · IDCW (Payout/Reinvestment) | ₹15.0043 | −1.60% | +0.55% | +0.36% |
| Canara Robeco Medium To Long Term FundRegular · QUARTERLY IDCW (Payout/Reinvestment) | Medium to Long Term Fund | Regular · QUARTERLY IDCW (Payout/Reinvestment) | ₹14.6593 | −2.27% | +0.02% | −0.73% |
| Canara Robeco Gilt FundRegular · IDCW (Payout/Reinvestment) | Gilt Fund | Regular · IDCW (Payout/Reinvestment) | ₹14.7907 | −2.40% | +0.16% | −0.24% |
| Canara Robeco Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹19.60 | −2.44% | +11.03% | +10.35% |
| Canara Robeco Large Cap FundDirect · GROWTH OPTION | Large Cap Fund | Direct · GROWTH OPTION | ₹70.80 | −2.59% | +10.09% | +9.01% |
| Canara Robeco Dynamic Term FundRegular · IDCW (Payout/Reinvestment) | Dynamic Term Fund | Regular · IDCW (Payout/Reinvestment) | ₹13.2807 | −2.63% | −0.52% | −0.74% |
| Canara Robeco Aggressive Hybrid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Aggressive Hybrid Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹129.21 | −2.73% | +4.57% | +2.94% |
| Canara Robeco Multi Cap FundRegular · IDCW Option | Multi Cap Fund | Regular · IDCW Option | ₹13.30 | −2.78% | +8.58% | — |
| Canara Robeco ELSS - Tax Saver FundDirect · IDCW (Payout) | ELSS- Tax Saver Fund | Direct · IDCW (Payout) | ₹77.24 | −3.10% | +5.82% | +5.46% |
| Canara Robeco Conservative Hybrid FundDirect · QUARTERLY IDCW (Payout/Reinvestment) | Conservative Hybrid Fund | Direct · QUARTERLY IDCW (Payout/Reinvestment) | ₹16.2334 | −3.45% | +0.55% | +0.13% |
| Canara Robeco Large Cap FundRegular · GROWTH OPTION | Large Cap Fund | Regular · GROWTH OPTION | ₹60.47 | −3.71% | +8.79% | +7.63% |
| Canara Robeco Conservative Hybrid FundDirect · MONTHLY IDCW (Payout/Reinvestment) | Conservative Hybrid Fund | Direct · MONTHLY IDCW (Payout/Reinvestment) | ₹15.9798 | −3.84% | +0.24% | −0.57% |
| Canara Robeco Consumption FundDirect · GROWTH OPTION | Thematic Fund | Direct · GROWTH OPTION | ₹123.47 | −4.12% | +10.52% | +11.25% |
| Canara Robeco ELSS - Tax Saver FundRegular · IDCW (Payout) | ELSS- Tax Saver Fund | Regular · IDCW (Payout) | ₹47.06 | −4.21% | +4.60% | +4.19% |
| Canara Robeco Value FundDirect · IDCW (Payout/Reinvestment) | Value Fund | Direct · IDCW (Payout/Reinvestment) | ₹17.11 | −4.41% | +6.86% | +11.36% |
| Canara Robeco Conservative Hybrid FundRegular · QUARTERLY IDCW (Payout/Reinvestment) | Conservative Hybrid Fund | Regular · QUARTERLY IDCW (Payout/Reinvestment) | ₹13.4976 | −4.57% | −0.56% | −1.10% |
| Canara Robeco Flexi Cap FundDirect · IDCW (Payout/Reinvestment) | Flexi Cap Fund | Direct · IDCW (Payout/Reinvestment) | ₹90.91 | −5.03% | +5.83% | +4.25% |
| Canara Robeco Consumption FundRegular · GROWTH OPTION | Thematic Fund | Regular · GROWTH OPTION | ₹105.87 | −5.31% | +9.15% | +9.83% |
| Canara Robeco Large and Mid Cap FundDirect · IDCW (Payout/Reinvestment) | Large & Mid Cap Fund | Direct · IDCW (Payout/Reinvestment) | ₹128.23 | −5.40% | +6.99% | +5.46% |
| Canara Robeco Value FundRegular · IDCW (Payout/Reinvestment) | Value Fund | Regular · IDCW (Payout/Reinvestment) | ₹15.83 | −5.83% | +5.29% | +9.64% |
| Canara Robeco Focused FundDirect · IDCW (Payout/Reinvestment) | Focused Fund | Direct · IDCW (Payout/Reinvestment) | ₹18.09 | −5.88% | +8.56% | +8.47% |
| Canara Robeco Flexi Cap FundRegular · IDCW (Payout/Reinvestment) | Flexi Cap Fund | Regular · IDCW (Payout/Reinvestment) | ₹59.03 | −6.11% | +4.62% | +2.98% |
| Canara Robeco Large and Mid Cap FundRegular · IDCW (Payout/Reinvestment) | Large & Mid Cap Fund | Regular · IDCW (Payout/Reinvestment) | ₹83.31 | −6.36% | +5.89% | +4.33% |
| Canara Robeco Conservative Hybrid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Conservative Hybrid Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹12.232 | −6.92% | −2.70% | −3.31% |
| Canara Robeco Aggressive Hybrid FundRegular · MONTHLY IDCW (Payout/Reinvestment) | Aggressive Hybrid Fund | Regular · MONTHLY IDCW (Payout/Reinvestment) | ₹90.40 | −6.97% | +0.17% | −1.10% |
| Canara Robeco Focused FundRegular · IDCW (Payout/Reinvestment) | Focused Fund | Regular · IDCW (Payout/Reinvestment) | ₹16.59 | −7.27% | +6.98% | +6.80% |
| Canara Robeco Large Cap FundDirect · IDCW (Payout/Reinvestment) | Large Cap Fund | Direct · IDCW (Payout/Reinvestment) | ₹51.60 | −7.41% | +6.46% | +5.82% |
| Canara Robeco Large Cap FundRegular · IDCW (Payout/Reinvestment) | Large Cap Fund | Regular · IDCW (Payout/Reinvestment) | ₹27.93 | −8.49% | +5.20% | +3.37% |
| Canara Robeco Consumption FundDirect · IDCW (Payout/Reinvestment) | Thematic Fund | Direct · IDCW (Payout/Reinvestment) | ₹80.14 | −8.81% | +6.51% | +7.54% |
| Canara Robeco Consumption FundRegular · IDCW (Payout/Reinvestment) | Thematic Fund | Regular · IDCW (Payout/Reinvestment) | ₹43.25 | −9.97% | +5.18% | +6.12% |
| Canara Robeco Banking and Financial Services FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹10.83 | — | — | — |
| Canara Robeco Banking and Financial Services FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹10.92 | — | — | — |
| Canara Robeco Banking and Financial Services FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹10.83 | — | — | — |
| Canara Robeco Banking and Financial Services FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹10.92 | — | — | — |