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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 9.5700 02-Apr-2026 Ennettee Fernandes
    Canara Robeco Banking and Financial Services Fund - Reg (G) Equity - Sectoral - Banking 0.00 NA 9.8800 02-Apr-2026 Amit Kadam
    Canara Robeco Banking and PSU Debt Fund (G) Debt - Banking and PSU Fund 194.15 28-Feb-2026 12.3767 02-Apr-2026 Avnish Jain
    Canara Robeco Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 886.66 28-Feb-2026 94.7340 02-Apr-2026 Avnish Jain
    Canara Robeco Consumer Trends Fund (G) Add To Cart SIP Equity - Thematic - Consumption 1950.03 28-Feb-2026 94.3700 02-Apr-2026 Shridatta Bhandwaldar
    Canara Robeco Corporate Bond Fund (G) Add To Cart SIP Debt - Corporate Bond Fund 110.21 28-Feb-2026 22.2648 02-Apr-2026 Avnish Jain
    Canara Robeco Dynamic Bond Fund (G) Add To Cart SIP Debt - Dynamic Bond 98.51 28-Feb-2026 28.9717 02-Apr-2026 Kunal Jain
    Canara Robeco ELSS Tax Saver (G) Add To Cart SIP Equity - ELSS 8800.05 28-Feb-2026 160.8200 02-Apr-2026 Vishal Mishra
    Canara Robeco Equity Hybrid Fund (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 11267.55 28-Feb-2026 337.8900 02-Apr-2026 Shridatta Bhandwaldar
    Canara Robeco Flexi Cap Fund (G) Add To Cart SIP Equity - Multi Cap 13389.89 28-Feb-2026 307.4000 02-Apr-2026 Shridatta Bhandwaldar
    Canara Robeco Focused Fund (G) Equity - Focused Fund 2823.16 28-Feb-2026 17.8700 02-Apr-2026 Shridatta Bhandwaldar
    Canara Robeco Gilt Fund (G) Add To Cart SIP Debt - Gilt Fund 135.99 28-Feb-2026 74.4286 02-Apr-2026 Kunal Jain
    Canara Robeco Income Fund (Growth) Add To Cart SIP Debt - Medium to Long Duration Fund 117.23 28-Feb-2026 55.4481 02-Apr-2026 Avnish Jain
    Canara Robeco Infrastructure (G) Add To Cart SIP Equity - Thematic - Infrastructure 933.71 28-Feb-2026 155.0300 02-Apr-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 224.5600 02-Apr-2026 Amit Nadekar
    Canara Robeco Large Cap Fund (G) Add To Cart SIP Equity - Large Cap 17103.62 28-Feb-2026 56.5800 02-Apr-2026 Shridatta Bhandwaldar
    Canara Robeco Liquid Fund - (G) Add To Cart SIP Debt - Liquid Fund 7456.90 28-Feb-2026 3,288.3395 05-Apr-2026 Kunal Jain
    Canara Robeco Manufacturing Fund - Regular (G) Equity - Thematic - Others 1580.36 28-Feb-2026 11.5700 02-Apr-2026 Pranav Gokhale
    Canara Robeco Mid Cap Fund - Regular (G) Equity - Mid Cap 4198.92 28-Feb-2026 15.6200 02-Apr-2026 Pranav Gokhale
    Canara Robeco Multi Asset Allocation Fund-Reg (G) Hybrid - Multi Asset Allocation 1298.36 28-Feb-2026 10.2800 02-Apr-2026 Amit Kadam
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