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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Canara Robeco Balanced Advantage Fund - Reg (G) Hybrid - Dynamic Asset Allocation 1411.30 31-Aug-2025 10.3100 15-Sep-2025 Ennettee Fernandes
    Canara Robeco Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 226.14 31-Aug-2025 12.1874 15-Sep-2025 Avnish Jain
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 942.44 31-Aug-2025 97.5926 15-Sep-2025 Avnish Jain
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1912.63 31-Aug-2025 112.1300 15-Sep-2025 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 114.79 31-Aug-2025 21.8936 15-Sep-2025 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 109.75 31-Aug-2025 29.0919 15-Sep-2025 Kunal Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 8741.51 31-Aug-2025 176.5400 15-Sep-2025 Vishal Mishra
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 10946.28 31-Aug-2025 362.5100 15-Sep-2025 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 13301.47 31-Aug-2025 346.0100 15-Sep-2025 Shridatta Bhandwaldar
    Canara Robeco Focused Fund (G) Equity - Focused Fund 2717.91 31-Aug-2025 20.2900 15-Sep-2025 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 151.46 31-Aug-2025 75.0404 15-Sep-2025 Kunal Jain
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 124.95 31-Aug-2025 55.4688 15-Sep-2025 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 888.73 31-Aug-2025 162.5200 15-Sep-2025 Shridatta Bhandwaldar
    Canara Robeco Large and Mid Cap Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 25511.33 31-Aug-2025 262.3600 15-Sep-2025 Amit Nadekar
    Canara Robeco Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 16280.52 31-Aug-2025 63.3500 15-Sep-2025 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid Fund 7135.69 31-Aug-2025 3,180.1178 15-Sep-2025 Kunal Jain
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic - Others 1625.44 31-Aug-2025 12.8200 15-Sep-2025 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 3179.53 31-Aug-2025 17.5200 15-Sep-2025 Pranav Gokhale
    Canara Robeco Multi Asset Allocation Fund-Reg (G) Hybrid - Multi Asset Allocation 973.02 31-Aug-2025 10.3400 15-Sep-2025 Amit Kadam
    Canara Robeco Multi Cap Fund - Regular (G) Equity - Multi Cap 4554.81 31-Aug-2025 14.6800 15-Sep-2025 Shridatta Bhandwaldar
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