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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 1105.84 31-Mar-2026 10.1500 17-Apr-2026 Ennettee Fernandes
    Canara Robeco Banking and Financial Services Fund - Reg (G) Equity - Sectoral - Banking 524.15 31-Mar-2026 10.6100 17-Apr-2026 Amit Kadam
    Canara Robeco Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 185.86 31-Mar-2026 12.4876 17-Apr-2026 Avnish Jain
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 849.35 31-Mar-2026 97.1136 17-Apr-2026 Avnish Jain
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1704.80 31-Mar-2026 103.4300 17-Apr-2026 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 108.53 31-Mar-2026 22.4144 17-Apr-2026 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 90.26 31-Mar-2026 29.2666 17-Apr-2026 Kunal Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 7809.64 31-Mar-2026 174.3700 17-Apr-2026 Vishal Mishra
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 10252.53 31-Mar-2026 361.3100 17-Apr-2026 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 11922.06 31-Mar-2026 333.7900 17-Apr-2026 Shridatta Bhandwaldar
    Canara Robeco Focused Fund (G) Equity - Focused Fund 2510.01 31-Mar-2026 19.3800 17-Apr-2026 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 132.25 31-Mar-2026 75.4551 17-Apr-2026 Kunal Jain
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 113.57 31-Mar-2026 56.0027 17-Apr-2026 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 864.25 31-Mar-2026 169.9700 17-Apr-2026 Shridatta Bhandwaldar
    Canara Robeco Large and Mid Cap Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 22203.19 31-Mar-2026 245.6700 17-Apr-2026 Amit Nadekar
    Canara Robeco Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 15235.02 31-Mar-2026 61.0600 17-Apr-2026 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid Fund 4858.34 31-Mar-2026 3,298.7970 19-Apr-2026 Kunal Jain
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic - Others 1405.34 31-Mar-2026 12.8600 17-Apr-2026 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 3879.59 31-Mar-2026 17.3200 17-Apr-2026 Pranav Gokhale
    Canara Robeco Multi Asset Allocation Fund-Reg (G) Hybrid - Multi Asset Allocation 1188.05 31-Mar-2026 10.9100 17-Apr-2026 Amit Kadam
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