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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
1271.58
31-Jan-2026
10.0400
06-Mar-2026
Ennettee Fernandes
Canara Robeco Banking and PSU Debt Fund (G)
Debt - Banking and PSU Fund
194.02
31-Jan-2026
12.4522
06-Mar-2026
Avnish Jain
Canara Robeco Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
893.18
31-Jan-2026
96.5255
06-Mar-2026
Avnish Jain
Canara Robeco Consumer Trends Fund (G)
Equity - Thematic - Consumption
1909.25
31-Jan-2026
102.4300
06-Mar-2026
Shridatta Bhandwaldar
Canara Robeco Corporate Bond Fund (G)
Debt - Corporate Bond Fund
110.74
31-Jan-2026
22.3615
06-Mar-2026
Avnish Jain
Canara Robeco Dynamic Bond Fund (G)
Debt - Dynamic Bond
99.79
31-Jan-2026
29.5108
06-Mar-2026
Kunal Jain
Canara Robeco ELSS Tax Saver (G)
Equity - ELSS
8721.21
31-Jan-2026
171.6900
06-Mar-2026
Vishal Mishra
Canara Robeco Equity Hybrid Fund (G)
Hybrid - Aggressive Hybrid Fund
11163.81
31-Jan-2026
356.7200
06-Mar-2026
Shridatta Bhandwaldar
Canara Robeco Flexi Cap Fund (G)
Equity - Multi Cap
13327.37
31-Jan-2026
329.9900
06-Mar-2026
Shridatta Bhandwaldar
Canara Robeco Focused Fund (G)
Equity - Focused Fund
2793.28
31-Jan-2026
19.2500
06-Mar-2026
Shridatta Bhandwaldar
Canara Robeco Gilt Fund (G)
Debt - Gilt Fund
137.97
31-Jan-2026
75.6008
06-Mar-2026
Kunal Jain
Canara Robeco Income Fund (Growth)
Debt - Medium to Long Duration Fund
118.16
31-Jan-2026
56.1155
06-Mar-2026
Avnish Jain
Canara Robeco Infrastructure (G)
Equity - Thematic - Infrastructure
878.33
31-Jan-2026
162.5500
06-Mar-2026
Shridatta Bhandwaldar
Canara Robeco Large and Mid Cap Fund (G)
Equity - Large and Mid Cap Fund
24643.67
31-Jan-2026
238.1200
06-Mar-2026
Amit Nadekar
Canara Robeco Large Cap Fund (G)
Equity - Large Cap
17092.20
31-Jan-2026
60.9700
06-Mar-2026
Shridatta Bhandwaldar
Canara Robeco Liquid Fund - (G)
Debt - Liquid Fund
5793.54
31-Jan-2026
3,268.7583
08-Mar-2026
Kunal Jain
Canara Robeco Manufacturing Fund - Regular (G)
Equity - Thematic - Others
1508.90
31-Jan-2026
12.3500
06-Mar-2026
Pranav Gokhale
Canara Robeco Mid Cap Fund - Regular (G)
Equity - Mid Cap
4060.68
31-Jan-2026
16.5200
06-Mar-2026
Pranav Gokhale
Canara Robeco Multi Asset Allocation Fund-Reg (G)
Hybrid - Multi Asset Allocation
1267.95
31-Jan-2026
10.8600
06-Mar-2026
Amit Kadam
Canara Robeco Multi Cap Fund - Regular (G)
Equity - Multi Cap
5079.31
31-Jan-2026
13.9000
06-Mar-2026
Shridatta Bhandwaldar
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