27 ranked Direct-plan Growth schemes. Their combined average AUM is ₹32,863 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Manufacturing Fund Canara Robeco Mutual Fund |
Sectoral/Thematic | 14.07 | -0.85% | 17.84% | 9.66% | — | — | — | 16.3% | 0.96% | 421 | 55/250 |
| Canara Robeco Ultra Short Term Fund Canara Robeco Mutual Fund |
Ultra Short Duration | 4374.16 | 1.56% | 3.63% | 6.50% | 7.06% | 6.34% | 2.69 | 0.4% | 0.31% | 161 | 15/50 |
| Canara Robeco Liquid Fund Canara Robeco Mutual Fund |
Liquid | 3416.80 | 1.53% | 3.26% | 6.46% | 6.95% | 6.38% | 7.23 | 0.2% | 0.08% | 5,531 | 19/40 |
| Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund |
Ultra Short Duration | 46.81 | 1.41% | 3.50% | 6.20% | 7.19% | 6.46% | 2.32 | 0.6% | 0.21% | 803 | 34/50 |
| Canara Robeco Multi Asset Allocation Fund Canara Robeco Mutual Fund |
Multi Asset Allocation | 11.06 | -0.72% | 5.84% | 6.04% | — | — | — | 11.5% | 0.94% | 80 | 17/36 |
| Canara Robeco Overnight Fund Canara Robeco Mutual Fund |
Overnight | 1426.74 | 1.27% | 2.56% | 5.21% | 5.97% | 5.67% | -2.09 | 0.1% | 0.08% | 246 | 22/37 |
| Canara Robeco Short Term Fund Canara Robeco Mutual Fund |
Short Duration | 29.60 | 0.90% | 3.10% | 5.15% | 6.97% | 6.04% | 1.12 | 0.8% | 0.36% | 93 | 12/23 |
| Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund |
Mid Cap | 18.60 | -2.36% | 13.62% | 4.67% | 15.92% | — | 0.60 | 16.1% | 0.86% | 1,274 | 15/33 |
| Canara Robeco Corporate Bond Fund Canara Robeco Mutual Fund |
Corporate Bond | 24.66 | 0.56% | 2.77% | 4.56% | 6.65% | 5.84% | 0.63 | 1.0% | 0.37% | 15 | 14/20 |
| Canara Robeco Banking and PSU Debt Fund Canara Robeco Mutual Fund |
Banking & PSU | 12.88 | 0.26% | 2.83% | 4.38% | 6.51% | — | 0.47 | 1.3% | 0.42% | 62 | 19/20 |
| Canara Robeco Small Cap Fund Canara Robeco Mutual Fund |
Small Cap | 44.02 | -1.43% | 15.05% | 3.72% | 11.30% | 13.93% | 0.32 | 15.9% | 0.67% | 4,561 | 29/36 |
| Canara Robeco Medium To Long Term Fund Canara Robeco Mutual Fund |
Medium to Long Duration | 64.42 | -0.19% | 2.44% | 2.88% | 6.17% | 5.30% | 0.06 | 1.9% | 0.72% | 27 | 10/13 |
| Canara Robeco Gilt Fund Canara Robeco Mutual Fund |
Gilt | 83.14 | -0.06% | 2.79% | 2.15% | 5.91% | 5.30% | -0.05 | 2.7% | 0.47% | 67 | 13/23 |
| Canara Robeco Conservative Hybrid Fund Canara Robeco Mutual Fund |
Conservative Hybrid | 114.28 | -0.59% | 4.77% | 2.09% | 7.36% | 6.83% | 0.35 | 3.9% | 0.77% | 278 | 11/18 |
| Canara Robeco Dynamic Term Fund Canara Robeco Mutual Fund |
Dynamic Bond | 32.99 | -0.45% | 2.05% | 2.01% | 5.53% | 5.13% | -0.21 | 2.1% | 0.72% | 15 | 20/22 |
| Canara Robeco Infrastructure Fund Canara Robeco Mutual Fund |
Sectoral/Thematic | 180.58 | -7.21% | 2.73% | -0.18% | 17.32% | 18.61% | 0.63 | 15.5% | 1.15% | 230 | 133/250 |
| Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund |
Multi Cap | 14.82 | -3.14% | 8.81% | -0.40% | 12.83% | — | 0.48 | 14.1% | 0.64% | 485 | 24/32 |
| Canara Robeco Aggressive Hybrid Fund Canara Robeco Mutual Fund |
Aggressive Hybrid | 403.39 | -3.12% | 4.70% | -1.23% | 9.75% | 8.70% | 0.35 | 11.0% | 0.69% | 957 | 15/31 |
| Canara Robeco ELSS - Tax Saver Fund Canara Robeco Mutual Fund |
ELSS | 190.92 | -4.83% | 5.50% | -2.42% | 10.17% | 9.33% | 0.30 | 14.0% | 0.69% | 2,371 | 20/43 |
| Canara Robeco Balanced Advantage Fund Canara Robeco Mutual Fund |
Balanced Advantage | 10.15 | -2.78% | 3.68% | -2.68% | — | — | — | 9.9% | 1.04% | 303 | 32/37 |
| Canara Robeco Flexi Cap Fund Canara Robeco Mutual Fund |
Flexi Cap | 367.78 | -4.27% | 5.96% | -4.07% | 10.26% | 8.77% | 0.31 | 14.0% | 0.68% | 1,767 | 33/46 |
| Canara Robeco Large and Mid Cap Fund Canara Robeco Mutual Fund |
Large & Mid Cap | 280.21 | -3.44% | 8.21% | -4.22% | 11.03% | 9.54% | 0.33 | 14.9% | 0.77% | 5,524 | 29/35 |
| Canara Robeco Value Fund Canara Robeco Mutual Fund |
Value | 18.24 | -5.20% | 3.52% | -4.60% | 9.54% | 12.62% | 0.25 | 13.7% | 0.85% | 112 | 15/23 |
| Canara Robeco Focused Fund Canara Robeco Mutual Fund |
Focused | 20.24 | -4.03% | 4.92% | -5.60% | 11.20% | 11.12% | 0.37 | 14.3% | 0.81% | 233 | 26/28 |
| Canara Robeco Large Cap Fund Canara Robeco Mutual Fund |
Large Cap | 67.78 | -5.08% | 2.92% | -6.45% | 8.81% | 8.13% | 0.21 | 13.7% | 0.63% | 6,907 | 25/34 |
| Canara Robeco Consumption Fund Canara Robeco Mutual Fund |
Sectoral/Thematic | 117.80 | -4.50% | 7.49% | -6.88% | 9.09% | 10.34% | 0.21 | 15.5% | 0.96% | 247 | 194/250 |
| Canara Robeco Banking and Financial Services Fund Canara Robeco Mutual Fund |
Sectoral/Thematic | 10.39 | -5.80% | 5.06% | — | — | — | — | — | 1.07% | 95 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
