Scheme Performance - Fund Manager wise | (as on February 28, 2025)

Fund Manager: Mr. Shridatta Bhandwaldar

 
CAGR (%)
Scheme Names
6 Months Return**
1 Year Return
3 Years Return
5 Years Return
Since Inception
 

SchemeRegular Plan
Scheme Direct Plan
Benchmark#
SchemeRegular Plan
Scheme Direct Plan
Benchmark#
SchemeRegular Plan
Scheme Direct Plan
Benchmark#
SchemeRegular Plan
Scheme Direct Plan
Benchmark#
SchemeRegular Plan
Scheme Direct Plan
Benchmark# Regular Plan
Benchmark# Direct Plan
CANARA ROBECO
SMALL CAP FUND
-3.67
-2.50
-6.94
12.80
14.39
16.77
25.64
27.58
24.46
21.39
23.32
20.49
20.49
CANARA ROBECO
INFRASTRUCTURE
4.94
6.29
-9.36
20.75
22.25
25.62
24.28
25.69
30.24
14.23
16.33
-
-
CANARA ROBECO
CONSUMER TRENDS FUND
4.26
5.56
1.49
14.44
15.92
11.97
17.12
18.64
16.81
15.68
16.73
12.00
13.08
CANARA ROBECO
FOCUSED EQUITY FUND
4.54
6.04
-0.41
13.19
14.95
12.64
N.A
N.A
-
15.09
16.92
13.73
13.73
CANARA ROBECO
EMERGING EQUITIES 
5.01
6.09
0.67
11.95
13.18
15.26
16.93
18.25
20.10
16.65
19.68
-
15.53
CANARA ROBECO
FLEXICAP FUND*
1.37
2.53
-0.41
9.93
11.27
12.64
15.23
16.70
17.90
16.98
14.19
15.84*
13.68
CANARA ROBECO ELSS TAX SAVER
1.07
2.23
-0.41
10.50
11.87
12.64
16.61
18.02
17.90
18.09
15.16
16.49
13.68
CANARA ROBECO
EQUITY HYBRID FUND
3.31
4.48
3.30
9.84
11.12
10.50
13.33
14.67
14.06
11.37
14.07
-
11.93
CANARA ROBECO
BLUE CHIP EQUITY FUND 
4.63
5.87
1.49
11.47
12.90
11.97
15.58
17.19
16.81
12.49
14.61
11.56
13.08
CANARA ROBECO
MID CAP FUND
1.54
2.87
0.56
N.A
N.A
-
N.A
N.A
-
15.77
17.46
18.58
18.58
CANARA ROBECO
MULTI CAP FUND
3.83
5.32
-1.03
N.A
N.A
-
N.A
N.A
-
13.25
14.93
13.27
13.27
CANARA ROBECO MANUFACTURING FUND**
-42.50
-41.39
-40.16
N.A
N.A
-
N.A
N.A
-
N.A
N.A
-
0.41
1.96
0.83
0.83
CANARA BALANCED ADVANTAGE FUND**
-19.31
-17.93
-12.21
N.A
N.A
-
N.A
N.A
-
N.A
N.A
-
-12.34
-10.95
-8.23
-8.23

Note:
a. Mr. Shridatta Bhandwaldar manages 13 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 & Direct 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 1 year or 3 years respectively.
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 BSE 500 TRI Index. PRI values from 16th Sept 2003 to 1st Aug, 2006 and TRI values since 1st Aug, 2006 are considered.
h. **Scheme has been in existence for more than six months but less than one year, therefore returns shown above are based on simple annualised growth rate of the scheme for the past 6 months since inception.

Fund Manager: Mr. Vishal Mishra

CAGR (%)
Scheme Names
1 Year Return
3 Years Return
5 Years Return
Since Inception
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark# Regular Plan
 Benchmark# Direct Plan
CANARA ROBECO INFRASTRUCTURE
4.94
6.29
-9.36
20.75
22.25
25.62
24.28
25.69
30.24
14.23
16.33
-
-
CANARA ROBECO ELSS TAX SAVER
1.07
2.23
-0.41
10.50
11.87
12.64
16.61
18.02
17.90
18.09
15.16
16.49
13.68
CANARA ROBECO BLUE CHIP EQUITY FUND
4.63
5.87
1.49
11.47
12.90
11.97
15.58
17.19
16.81
12.49
14.61
11.56
13.08
CANARA ROBECO VALUE FUND
-0.82
0.67
-0.41
16.24
18.07
12.64
N.A
N.A
-
13.86
15.69
9.91
9.91
CANARA ROBECO MULTI CAP FUND
3.83
5.32
-1.03
N.A
N.A
-
N.A
N.A
-
13.25
14.93
13.27
13.27
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 & Direct 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 years or 5 year.

Assistant Fund Manager: Mr. Amit Kadam
CAGR (%)
Scheme Names
6 Months Return**
1 Year Return
3 Years Return
5 Years Return
Since Inception
  Scheme Regular Plan Scheme Direct Plan Benchmark
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark# Regular Plan
Benchmark# Direct Plan
CANARA ROBECO FOCUSED EQUTY FUND
4.54
6.04
-0.41
13.19
14.95
12.64
N.A
N.A
-
15.09
16.92
13.73
13.73
CANARA ROBECO CONSERVATIVE HYBRID FUND
5.63
6.86
6.86
6.74
8.02
7.42
8.12
9.42
8.29
9.89
9.59
8.78
8.88
CANARA ROBECO BALANCED ADVANTAGE FUND**
-19.31
-17.93
-12.21
N.A
N.A
-
N.A
N.A
-
N.A
N.A
-
-12.34
-10.95
-8.23
-8.23
Note:
a. Mr. Amit Kadam manages 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 & Direct 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 5 years.
g. **Scheme has been in existence for more than six months but less than one year, therefore returns shown above are based on simple annualized growth rate of the scheme for the past 6 months and since inception.

Fund Manager: Mr. Pranav Gokhale
CAGR (%)
Scheme Names
6 Months Return**
1 Year Return
3 Years Return
5 Years Return
Since Inception
 
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark# Regular Plan
Benchmark# Direct Plan
CANARA ROBECO SMALL CAP FUND
-3.67
-2.50
-6.94
12.80
14.39
16.77
25.64
27.58
24.46
21.39
23.32
20.49
20.49
CANARA ROBECO FLEXICAP FUND*
1.37
2.53
-0.41
9.93
11.27
12.64
15.23
16.7
17.9
16.98
14.19
15.84*
13.68
CANARA ROBECO MID CAP FUND
1.54
2.87
0.56
N.A
N.A
-
N.A
N.A
-
15.77
17.46
18.58
18.58
CANARA ROBECO MANUFACTURING FUND**
-42.50
-41.39
-40.16
N.A
N.A
-
N.A
N.A
-
N.A
N.A
-
0.41
1.96
0.83
0.83

Note:
a. Mr. Pranav Gokhale 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 & Direct 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 1 year or 3 years respectively..
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 BSE 500 TRI Index. PRI values from 16th Sept 2003 to 1st Aug, 2006 and TRI values since 1st Aug, 2006 are considered.
h. **Scheme has been in existence for mor than six months but less than one year, therefore returns shown above are based on simple annualised growth rate of the scheme for the past 6 months since inception.

Fund Manager: Ms. Ennette Fernandes
CAGR (%)
Scheme Names
6 Months Return**
1 Year Return
3 Years Return
5 Years Return
Since Inception
  Scheme Regular Plan Scheme Regular Plan Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
 Scheme Regular Plan
Scheme Direct Plan
Benchmark#
 Scheme Regular Plan
Scheme Direct Plan
Benchmark#
 Scheme Regular Plan
Scheme Direct Plan
Benchmark# Regular Plan
Benchmark# Direct Plan
CANARA ROBECO CONSUMER TRENDS FUND
4.26
5.56
1.49
14.44
15.92
11.97
17.12
18.64
16.81
15.68
16.73
12.00
13.08
CANARA ROBECO EQUITY HYBRID FUND
3.31
4.48
3.30
9.84
11.12
10.50
13.33
14.67
14.06
11.37
14.07
-
11.93
CANARA ROBECO BALANCED ADVANTAGE FUND**
-19.31
-17.93
-12.21
N.A
N.A
-
N.A
N.A
-
N.A
N.A
-
-12.34
-10.95
-8.23
-8.23
Note:
a. Ms. Ennette Fernandes manages 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 & Direct plan - Growth Option.
d. Past performance may or may not be sustained in the future.
e. -: Corresponding Benchmark values not available
f. **Scheme has been in existence for more than six months but less than one year, therefore returns shown above are based on simple annualized growth rate of the scheme for the past 6 months and since inception.

Assistant Fund Manager: Ms. Silky Jain

CAGR (%)
Scheme Names
1 Year Return
3 Years Return
5 Years Return
Since Inception
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark# Regular Plan
Benchmark# Direct Plan
CANARA ROBECO VALUE FUND
-0.82
0.67
-0.41
16.24
18.07
12.64
N.A
N.A
-
13.86
15.69
9.91
9.91
Note:
a. Ms. Silky Jain manages 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 & Direct 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 5 years.

Fund Manager: Mr. Amit Nadekar

CAGR (%)
Scheme Names
1 Year Return
3 Years Return
5 Years Return
Since Inception
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark# Regular Plan
Benchmark# Direct Plan
CANARA ROBECO EMERGING EQUITIES
5.01
6.09
0.67
11.95
13.18
15.26
16.93
18.25
20.10
16.65
19.68
-
15.53
Note:
a. Mr. Amit Nadekar manages 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 & Direct 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 Regular plan
Scheme Direct Plan
Benchmark#
 Scheme Regular plan
Scheme Direct Plan
Benchmark#
 Scheme Regular plan
Scheme Direct plan
Benchmark#
 Scheme Regular plan
Scheme Direct Plan
Benchmark Regular plan
Benchmark# Direct Plan
CANARA ROBECO EQUITY HYBRID FUND*
3.31
4.48
3.30
9.84
11.12
10.50
13.33
14.67
14.06
11.37
14.07
-
11.93
CANARA ROBECO CONSERVATIVE HYBRID FUND*^
5.63
6.86
6.86
6.74
8.02
7.42
8.12
9.42
8.29
9.89
9.59
8.78
8.88
CANARA ROBECO LIQUID FUND
7.29
7.38
7.22
6.61
6.68
6.65
5.28
5.34
5.48
6.98
6.73
6.82
6.76
CANARA ROBECO SAVINGS FUND
7.25
7.58
7.53
6.30
6.60
6.65
5.56
5.85
6.05
7.30
7.26
7.23
7.48
CANARA ROBECO ULTRA SHORT TERM FUND
6.72
7.32
7.55
5.88
6.45
6.84
4.87
5.45
5.95
6.79
6.90
7.43
7.23
CANARA ROBECO CORPORATE BOND FUND
6.96
7.64
7.71
5.52
6.20
6.25
5.53
6.20
6.42
6.97
7.61
8.23
8.23
CANARA ROBECO GILT FUND
6.35
7.12
8.59
5.76
6.51
6.88
5.35
6.10
6.48
8.20
8.06
8.49
7.64
CANARA ROBECO DYNAMIC BOND FUND
5.47
6.62
7.69
5.21
6.36
6.18
4.84
5.93
6.37
6.84
7.75
7.78
7.87
CANARA ROBECO INCOME FUND
6.41
7.65
7.93
5.07
6.28
6.26
4.92
6.11
6.41
7.78
7.77
7.65
7.87
CANARA ROBECO SHORT DURATION FUND^
7.03
7.67
7.73
5.61
6.25
6.28
5.49
6.13
6.20
6.71
7.20
7.76
7.61
CANARA ROBECO BANKING AND PSU DEBT FUND
7.19
7.55
7.12
N.A
N.A
-
N.A
N.A
-
6.47
6.80
6.90
6.90
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 Direct 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 years.

Fund Manager: Ms. Suman Prasad
CAGR (%)
Scheme Names
1 Year Return
3 Years Return
5 Years Return
Since Inception
  Scheme Regular Plan Scheme Direct Plan Benchmark#
Scheme Regular Plan
Scheme Direct PLan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#
Scheme Regular Plan
Scheme Direct Plan
Benchmark#Regular Plan
Benchmark# Direct Plan
CANARA ROBECO CORPORATE BOND FUND
6.96
7.64
7.71
5.52
6.20
6.25
5.53
6.2
6.42
6.97
7.61
8.23
8.23
CANARA ROBECO SHORT DURATION FUND^
7.03
7.67
7.73
5.61
6.25
6.28
5.49
6.13
6.20
6.71
7.20
7.76
7.61
CANARA ROBECO BANKING AND PSU DEBT FUND
7.19
7.55
7.12
N.A
N.A
-
N.A
N.A
-
6.47
6.80
6.90
6.90
CANARA ROBECO OVERNIGHT FUND
6.54
6.55
6.68
6.12
6.13
6.25
4.93
4.95
5.03
4.95
4.96
5.04
5.04
CANARA ROBECO BALNACED ADVANTAGE**
-19.31
-17.93
-12.21
N.A
N.A
-
N.A
N.A
-
N.A
N.A
-
-12.34
-10.95
-8.23
-8.23

Note:
a. Ms. Suman Prasad 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 & Direct 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. **Scheme has been in existence for more than six months but less than one year, therefore returns shown above are based on simple annualized growth rate of the scheme for the past 6 months and since inception.
g. N.A.- Not Applicable because scheme is in existence for less than 3 years.
h. -: 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 Regular Plan
Scheme Direct Plan
Benchmark#
 Scheme Regular Plan
Scheme Direct Plan
 Benchmark# Scheme Regular Plan
Scheme Direct Plan
Benchmark#
 Scheme Regular Plan
Scheme Direct Plan
 Benchmark# Regular plan
Benchmark# Direct Plan
CANARA ROBECO LIQUID FUND
7.29
7.38
7.22
6.61
6.68
6.65
5.28
5.34
5.48
6.98
6.73
6.82
6.76
CANARA ROBECO SAVINGS FUND
7.25
7.58
7.53
6.30
6.60
6.65
5.56
5.85
6.05
7.30
7.26
7.23
7.48
CANARA ROBECO ULTRA SHORT TERM FUND
6.72
7.32
7.55
5.88
6.45
6.84
4.87
5.45
5.95
6.79
6.90
7.43
7.23
CANARA ROBECO GILT FUND
6.35
7.12
8.59
5.76
6.51
6.88
5.35
6.10
6.48
8.20
8.06
8.49
7.64
CANARA ROBECO DYNAMIC BOND FUND
5.47
6.62
7.69
5.21
6.36
6.18
4.84
5.93
6.37
6.84
7.75
7.78
7.87
CANARA ROBECO INCOME FUND
6.41
7.65
7.93
5.07
6.28
6.26
4.92
6.11
6.41
7.78
7.77
7.65
7.87
Note:
a. Mr. Kunal Jain manages 6 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 & Direct 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 investorwould be net of tax deducted at source.