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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 1244.68 28-Feb-2026 9.6800 20-Mar-2026 Ennettee Fernandes
    Canara Robeco Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 194.15 28-Feb-2026 12.4321 20-Mar-2026 Avnish Jain
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 886.66 28-Feb-2026 95.2070 20-Mar-2026 Avnish Jain
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1950.03 28-Feb-2026 96.3000 20-Mar-2026 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 110.21 28-Feb-2026 22.3527 20-Mar-2026 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 98.51 28-Feb-2026 29.4359 20-Mar-2026 Kunal Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 8800.05 28-Feb-2026 163.4800 20-Mar-2026 Vishal Mishra
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11267.55 28-Feb-2026 342.7000 20-Mar-2026 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 13389.89 28-Feb-2026 312.0300 20-Mar-2026 Shridatta Bhandwaldar
    Canara Robeco Focused Fund (G) Equity - Focused Fund 2823.16 28-Feb-2026 18.1800 20-Mar-2026 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 135.99 28-Feb-2026 75.6464 20-Mar-2026 Kunal Jain
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 117.23 28-Feb-2026 56.0864 20-Mar-2026 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 933.71 28-Feb-2026 156.5500 20-Mar-2026 Shridatta Bhandwaldar
    Canara Robeco Large and Mid Cap Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 24730.52 28-Feb-2026 227.9100 20-Mar-2026 Amit Nadekar
    Canara Robeco Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 17103.62 28-Feb-2026 57.6100 20-Mar-2026 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid Fund 7456.90 28-Feb-2026 3,275.8939 22-Mar-2026 Kunal Jain
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic - Others 1580.36 28-Feb-2026 11.6700 20-Mar-2026 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 4198.92 28-Feb-2026 15.8200 20-Mar-2026 Pranav Gokhale
    Canara Robeco Multi Asset Allocation Fund-Reg (G) Hybrid - Multi Asset Allocation 1298.36 28-Feb-2026 10.4000 20-Mar-2026 Amit Kadam
    Canara Robeco Multi Cap Fund - Regular (G) Equity - Multi Cap 5138.28 28-Feb-2026 13.2200 20-Mar-2026 Shridatta Bhandwaldar
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