CANARA ROBECO

Scheme Performance - Fund Manager wise | (as on December 29, 2023)

Fund Manager: Mr. Shridatta Bhandwaldar

	CAGR (%)
Scheme Names	1 Year Return		3 Years Return		5 Years Return		Since Inception
	Scheme	Benchmark^#	Scheme	Benchmark^#	Scheme	Benchmark^#	Scheme	Benchmark^#
CANARA ROBECO SMALL CAP FUND	32.44	49.26	34.22	33.42	N.A	-	27.50	26.19
CANARA ROBECO INFRASTRUCTURE	41.34	61.29	34.00	41.24	21.80	22.65	14.54	-
CANARA ROBECO CONSUMER TRENDS FUND	26.43	23.30	20.45	18.28	18.88	16.47	16.55	12.73
CANARA ROBECO FOCUSED EQUITY FUND	23.51	26.63	N.A	-	N.A	-	18.48	19.02
CANARA ROBECO EMERGING EQUITIES	24.11	32.76	18.71	23.89	17.75	19.49	17.30	-
CANARA ROBECO FLEXICAP FUND*	22.91	26.63	17.04	20.44	17.07	17.64	17.78	16.65*
CANARA ROBECO ELSS TAX SAVER***	23.77	26.63	18.65	20.44	18.68	17.64	19.35	17.64
CANARA ROBECO EQUITY HYBRID FUND	19.97	18.46	14.29	14.13	14.81	14.18	11.63	-
CANARA ROBECO BLUE CHIP EQUITY FUND	22.28	23.30	15.37	18.28	16.92	16.47	13.01	12.30
CANARA ROBECO CONSERVATIVE HYBRID FUND	9.70	9.89	7.38	6.65	9.28	8.94	10.11	8.84
CANARA ROBECO MID CAP FUND**	31.72	42.54	N.A	-	N.A	-	27.95	6.43
Note: a. Mr. Shridatta Bhandwaldar manages 12 open-ended schemes of Canara Robeco Mutual Fund . b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option. d. Past performance may or may not be sustained in the future. e. -: Corresponding Benchmark values not available f. N.A.- Not Applicable because scheme is in existence for less than 3 year. g. Since inception return for the benchmark is Composite return - “As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 TRI Index. PRI values from 16th Sept 2003 to 1st Aug, 2006 and TRI values since 1st Aug, 2006 are considered. h. **Please refer notice cum addendum no.33 dated November 13, 2023 for change of fund name.

Fund Manager: Mr. Vishal Mishra

	CAGR (%)
Scheme Names	1 Year Return		3 Years Return		5 Years Return		Since Inception
	Scheme	Benchmark#	Scheme	Benchmark#	Scheme	Benchmark#	Scheme	Benchmark#
CANARAROBECOELSS TAX SAVER*	23.77	26.63	18.65	20.44	18.68	17.64	19.35	17.64
CANARA ROBECO INFRASTRUCTURE	41.34	61.29	34.00	41.24	21.80	22.65	14.54	-
CANARA ROBECO BLUE CHIP EQUITY FUND	22.28	23.30	15.37	18.28	16.92	16.47	13.01	12.30
CANARA ROBECO VALUE FUND	32.31	26.63	N.A	-	N.A	-	19.88	13.73
Note: a. Mr. Vishal Mishra manages 5 open-ended schemes of Canara Robeco Mutual Fund . b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option d. Past performance may or may not be sustained in the future. e. -: Corresponding values not available f. N.A.- Not Applicable because scheme is in existence for less than 3 year. g. *Please refer notice cum addendumno.33 dated November 13, 2023 for change of fund name.

Assistant Fund Manager: Mr. Amit Kadam

	CAGR (%)
Scheme Names	1 Year Return		3 Years Return		5 Years Return		Since Inception
	Scheme	Benchmark^#	Scheme	Benchmark^#	Scheme	Benchmark^#	Scheme	Benchmark^#
CANARA ROBECO FOCUSED EQUITY FUND	23.51	26.63	N.A	-	N.A	-	18.48	19.02
Note: a. Mr. Amit Kadam manage 1 open-ended schemes of Canara Robeco Mutual Fund . b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option d. Past performance may or may not be sustained in the future. e. -: Corresponding Benchmark values not available f. N.A.- Not Applicable because scheme is in existence for less than 3 year.

^$Fund Manager: Mr. Pranav Gokhale

	CAGR (%)
Scheme Names		1 Year Return		3 Years Return		5 Years Return		Since Inception
		Scheme	Benchmark^#	Scheme	Benchmark^#	Scheme	Benchmark^#	Scheme	Benchmark^#
CANARAROBECOFLEXICAPFUND*		22.91	26.63	17.04	20.44	17.07	17.64	17.78	16.65*
CANARA ROBECO SMALL CAP FUND		32.44	49.26	34.22	33.42	N.A	-	27.50	26.19
CANARA ROBECO MID CAP FUND		31.72	42.54	N.A	-	N.A	-	27.95	6.43
Note: a. Mr. Pranav Gokhale manage 3 open-ended schemes of Canara Robeco Mutual Fund . b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option d. Past performance may or may not be sustained in the future. e. -: Corresponding Benchmark values not available f. N.A.- Not Applicable because scheme is in existence for less than 3 year. g. ^$ Please refer notice cum addendum no.32 dated November 02, 2023 for change in fund management responsibilities. h. *Since inception return for the benchmark is Composite return - “As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 TRI Index. PRI values from 16th Sept 2003 to 1st Aug, 2006 and TRI values since 1st Aug, 2006 are considered.

Fund Manager: Ms. Ennette Fernandes

	CAGR (%)
Scheme Names	1 Year Return		3 Years Return		5 Years Return		Since Inception
	Scheme	Benchmark^#	Scheme	Benchmark^#	Scheme	Benchmark^#	Scheme	Benchmark^#
CANARA ROBECO CONSUMER TRENDS FUND	26.43	23.30	20.45	18.28	18.88	16.47	16.55	12.73
CANARA ROBECO EQUITY HYBRID FUND	19.97	18.46	14.29	14.13	14.81	14.18	11.63	-
Note: a. Ms. Ennette Fernandes manages 2 open-ended schemes of Canara Robeco Mutual Fund . b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option d. Past performance may or may not be sustained in the future. e. -: Corresponding Benchmark values not available

Assistant Fund Manager: Ms. Silky Jain

	CAGR (%)
Scheme Names	1 Year Return		3 Years Return		5 Years Return		Since Inception
	Scheme	Benchmark#	Scheme	Benchmark#	Scheme	Benchmark#	Scheme	Benchmark#
CANARA ROBECO VALUE FUND	32.31	26.63	N.A	-	N.A	-	19.88	13.73
Note: a. Ms. Silky Jain manage 1 open-ended schemes of Canara Robeco Mutual Fund . b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option d. Past performance may or may not be sustained in the future. e. -: Corresponding Benchmark values not available f. N.A.- Not Applicable because scheme is in existence for less than 3 years.

Fund Manager: Mr. Amit Nadekar

	CAGR (%)
Scheme Names	1 Year Return		3 Years Return		5 Years Return		Since Inception
	Scheme	Benchmark#	Scheme	Benchmark#	Scheme	Benchmark#	Scheme	Benchmark#
CANARA ROBECO EMERGING EQUITIES	24.11	32.76	18.71	23.89	17.75	19.49	17.30	-
Note: a. Mr. Amit Nadekarmanage1 open-ended schemes of Canara Robeco Mutual Fund . b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option d. Past performancemayormaynot be sustained in the future. e. -: Corresponding Benchmark values not available

Fund Manager: Mr. Avnish Jain

	CAGR (%)
Scheme Names	1 Year Return		3 Years Return		5 Years Return		Since Inception
	Scheme	Benchmark^#	Scheme	Benchmark^#	Scheme	Benchmark^#	Scheme	Benchmark^#
CANARA ROBECO EQUITY HYBRID FUND*	19.97	18.46	14.29	14.13	14.81	14.18	11.63	-
CANARA ROBECO CONSERVATIVE HYBRID FUND*^	9.70	9.89	7.38	6.65	9.28	8.94	10.11	8.84
CANARA ROBECO LIQUID FUND	7.04	7.09	5.03	5.18	5.02	5.25	6.95	6.78
CANARA ROBECO SAVINGS FUND	6.99	7.65	4.72	5.63	5.72	6.32	7.31	7.24
CANARA ROBECO ULTRA SHORT TERM FUND	6.37	7.66	4.30	5.71	4.79	6.20	6.80	7.50
CANARA ROBECO CORPORATE BOND FUND	6.04	7.22	3.92	5.46	6.11	7.13	6.96	8.37
CANARA ROBECO GILT FUND	6.49	7.70	3.52	4.20	6.12	6.96	8.24	8.45
CANARA ROBECO DYNAMIC BOND FUND	5.68	7.19	3.10	5.69	5.53	8.13	6.86	8.50
CANARA ROBECO INCOME FUND	5.63	7.23	3.01	5.69	5.83	8.13	7.82	8.21
CANARA ROBECO SHORT DURATION FUND^	6.26	7.73	3.98	5.56	5.86	7.12	6.68	7.95
CANARA ROBECO BANKING AND PSU DEBT FUND	6.23	6.73	N.A	-	N.A	-	5.67	6.43
Note: a. Mr. Avnish Jain manages 11 open-ended schemes of Canara Robeco Mutual Fund . b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option. d. *Managing the portfolio only for debt allocation e ^As per the provisions of SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past performance of aforesaid scheme is based on the historical NAV of Canara Robeco Income Saver Fund (erstwhile Canara Robeco Monthly Income Plan) and hence may not be comparable. f. Past performance may or may not be sustained in the future. g -: Corresponding Benchmark values not available h. N.A.- Not Applicable because scheme is in existence for less than 3 year.

Fund Manager: Ms. Suman Prasad

	CAGR (%)
Scheme Names	1 Year Return		3 Years Return		5 Years Return		Since Inception
	Scheme	Benchmark^#	Scheme	Benchmark^#	Scheme	Benchmark^#	Scheme	Benchmark^#
CANARA ROBECO OVERNIGHT FUND	6.62	6.75	4.80	4.92	N.A	-	4.52	4.61
CANARA ROBECO ULTRA SHORT TERM FUND	6.37	7.66	4.30	5.71	4.79	6.20	6.80	7.50
CANARA ROBECO SHORT DURATION FUND^	6.26	7.73	3.98	5.56	5.86	7.12	6.68	7.95
CANARA ROBECO CORPORATE BOND FUND	6.04	7.22	3.92	5.46	6.11	7.13	6.96	8.37
Note: a. Ms. Suman Prasad manages 4 open-ended schemes of Canara Robeco Mutual Fund . b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option. d ^As per the provisions of SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past performance of aforesaid scheme is based on the historical NAV of Canara Robeco Short Duration Fund (erstwhile Canara Robeco Yield Advantage Fund) and hence may not be comparable. e. Past performance may or may not be sustained in the future. f. N.A.- Not Applicable because scheme is in existence for less than 5 years. g -: Corresponding Benchmark values not available

Fund Manager: Mr. Kunal Jain

	CAGR (%)
Scheme Names	1 Year Return		3 Years Return		5 Years Return		Since Inception
	Scheme	Benchmark^#	Scheme	Benchmark^#	Scheme	Benchmark^#	Scheme	Benchmark^#
CANARA ROBECO LIQUID FUND	7.04	7.09	5.03	5.18	5.02	5.25	6.95	6.78
CANARA ROBECO SAVINGS FUND	6.99	7.65	4.72	5.63	5.72	6.32	7.31	7.24
CANARA ROBECO DYNAMIC BOND FUND	5.68	7.19	3.10	5.69	5.53	8.13	6.86	8.50
CANARA ROBECO INCOME FUND	5.63	7.23	3.01	5.69	5.83	8.13	7.82	8.21
CANARA ROBECO GILT FUND	6.49	7.70	3.52	4.20	6.12	6.96	8.24	8.45
Note: a. Mr. Kunal Jain manages 5 open-ended schemes of Canara Robeco Mutual Fund . b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option. d. Past performance may or may not be sustained in the future.

#For scheme benchmark please click here | Load is not taken into consideration for computation of returns. Returns of IDCW option under the scheme for the investor would be net of distribution tax as applicable.