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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 1394.67 30-Sep-2025 10.4600 17-Oct-2025 Ennettee Fernandes
    Canara Robeco Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 199.90 30-Sep-2025 12.2966 17-Oct-2025 Avnish Jain
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 936.44 30-Sep-2025 98.1433 17-Oct-2025 Avnish Jain
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1928.60 30-Sep-2025 112.9400 17-Oct-2025 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 113.81 30-Sep-2025 22.0807 17-Oct-2025 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 108.85 30-Sep-2025 29.3787 17-Oct-2025 Kunal Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 8799.03 30-Sep-2025 179.1900 17-Oct-2025 Vishal Mishra
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11073.34 30-Sep-2025 367.5500 17-Oct-2025 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 13363.20 30-Sep-2025 350.5900 17-Oct-2025 Shridatta Bhandwaldar
    Canara Robeco Focused Fund (G) Equity - Focused Fund 2749.07 30-Sep-2025 20.6700 17-Oct-2025 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 150.44 30-Sep-2025 75.8682 17-Oct-2025 Kunal Jain
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 122.71 30-Sep-2025 55.8260 17-Oct-2025 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 911.93 30-Sep-2025 162.8100 17-Oct-2025 Shridatta Bhandwaldar
    Canara Robeco Large and Mid Cap Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 25483.99 30-Sep-2025 260.9100 17-Oct-2025 Amit Nadekar
    Canara Robeco Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 16514.67 30-Sep-2025 64.6400 17-Oct-2025 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid Fund 6399.41 30-Sep-2025 3,196.9790 19-Oct-2025 Kunal Jain
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic - Others 1642.37 30-Sep-2025 12.7900 17-Oct-2025 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 3538.38 30-Sep-2025 17.5600 17-Oct-2025 Pranav Gokhale
    Canara Robeco Multi Asset Allocation Fund-Reg (G) Hybrid - Multi Asset Allocation 1022.08 30-Sep-2025 10.7900 17-Oct-2025 Amit Kadam
    Canara Robeco Multi Cap Fund - Regular (G) Equity - Multi Cap 4655.86 30-Sep-2025 14.7400 17-Oct-2025 Shridatta Bhandwaldar
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