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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 1332.70 31-Dec-2025 10.3300 06-Feb-2026 Ennettee Fernandes
    Canara Robeco Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 196.54 31-Dec-2025 12.3866 06-Feb-2026 Avnish Jain
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 911.14 31-Dec-2025 97.1118 06-Feb-2026 Avnish Jain
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Equity - Thematic - Consumption 2024.86 31-Dec-2025 107.0800 06-Feb-2026 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 111.41 31-Dec-2025 22.2254 06-Feb-2026 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 105.27 31-Dec-2025 29.2047 06-Feb-2026 Kunal Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 9021.61 31-Dec-2025 177.6500 06-Feb-2026 Vishal Mishra
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11393.38 31-Dec-2025 365.9500 06-Feb-2026 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 13760.07 31-Dec-2025 343.2300 06-Feb-2026 Shridatta Bhandwaldar
    Canara Robeco Focused Fund (G) Equity - Focused Fund 2869.05 31-Dec-2025 20.0800 06-Feb-2026 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 145.45 31-Dec-2025 75.0155 06-Feb-2026 Kunal Jain
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 119.96 31-Dec-2025 55.7183 06-Feb-2026 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 893.68 31-Dec-2025 160.9800 06-Feb-2026 Shridatta Bhandwaldar
    Canara Robeco Large and Mid Cap Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 25626.07 31-Dec-2025 248.1200 06-Feb-2026 Amit Nadekar
    Canara Robeco Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 17492.95 31-Dec-2025 63.6600 06-Feb-2026 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid Fund 5148.57 31-Dec-2025 3,253.3803 08-Feb-2026 Kunal Jain
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic - Others 1588.60 31-Dec-2025 12.3300 06-Feb-2026 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 4067.87 31-Dec-2025 17.0800 06-Feb-2026 Pranav Gokhale
    Canara Robeco Multi Asset Allocation Fund-Reg (G) Hybrid - Multi Asset Allocation 1192.92 31-Dec-2025 11.0600 06-Feb-2026 Amit Kadam
    Canara Robeco Multi Cap Fund - Regular (G) Equity - Multi Cap 5157.44 31-Dec-2025 14.6000 06-Feb-2026 Shridatta Bhandwaldar
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