PERFORMANCE AT A GLANCE- Regular Plan-Growth Option | (as on May 30, 2025)

EQUITY SCHEMES

CANARA ROBECO FLEXICAP FUND
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 5-July-16 (2) Mr. Pranav Gokhale is managing the scheme since 06-November-23.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 TRI#*
BSE SENSEX TRI##
Scheme
BSE 500 TRI#*
S&P BSE SENSEX TRI##
Last 1 Year
11.10
8.56
11.36
11107
10854
11133
Last 3 Years
16.74
18.16
14.95
15911
16498
15189
Last 5 Years
21.94
25.09
21.66
26996
30665
26686
Since Inception 
17.51
16.38*
16.89
332450
271722*
296634

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 16, 2003. Different plans have a different expense structure. *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. Since inception market value of Rs.10,000 invested for benchmark is calculated using rebased value of TR Index

CANARA ROBECO INFRASTRUCTURE
Fund Managers: (1) Mr. Vishal Mishra is managing the scheme since 26-June-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 29-September-18.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE India Infrastructure TRI#
BSE SENSEX TRI##
Scheme
BSE India Infrastructure TRI#
BSE SENSEX TRI##
Last 1 Year
3.25
-5.23
11.36
10324
9479
11133
Last 3 Years
29.61
33.17
14.95
21772
23616
15189
Last 5 Years
34.24
39.20
21.66
43658
52353
26686
Since Inception 
15.22
-
13.48
158480
-
117777

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 2, 2005 . Different plans have a different expense structure.

CANARA ROBECO ELSS TAX SAVER FUND - Regular Plan Growth option
Fund Managers: (1) Mr. Vishal Mishra is managing the scheme since 26-June-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 Index TRI#
BSE SENSEX TRI##
Scheme
BSE 500 Index TRI#
BSE SENSEX TRI##
Last 1 Year
9.89
8.56
11.36
10986
10854
11133
Last 3 Years
17.37
18.16
14.95
16169
16498
15189
Last 5 Years
23.72
25.09
21.66
29019
30665
26686
Since Inception 
18.82
17.19
15.87
167045
133397
110730

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception date of Regular Plan Growth Option : 02-February-2009. Inception date of Scheme – March 31, 1993. Different plans have a different expense structure.

CANARA ROBECO EMERGING EQUITIES
Fund Managers:(1) Mr. Amit Nadekar is managing the scheme since 28-August-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
NIFTY Large Midcap 250 TRI#
BSE SENSEX TRI##
Scheme
NIFTY Large Midcap 250 TRI#
BSE SENSEX TRI##
Last 1 Year
12.79
9.63
11.36
11275
10960
11133
Last 3 Years
18.67
21.34
14.95
16712
17865
15189
Last 5 Years
25.13
28.22
21.66
30710
34697
26686
Since Inception 
17.29
-
14.56
252040
-
156340

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 11, 2005. Different plans have a different expense structure.

CANARA ROBECO CONSUMER TRENDS FUND
Fund Managers: (1) Ms. Ennette Fernandes is managing the scheme since 01-October-21. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Last 1 Year
10.64
10.40
11.36
11061
11037
11133
Last 3 Years
19.79
16.84
14.95
17189
15952
15189
Last 5 Years
24.03
23.31
21.66
29391
28537
26686
Since Inception 
16.35
12.68
12.30
108100
65328
61891

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 14, 2009. Different plans have a different expense structure.

CANARA ROBECO BLUE CHIP EQUITY FUND
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 05-July-16 (2) Mr. Vishal Mishra is managing the scheme since 01-June-21.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Last 1 Year
12.11
10.40
11.36
11208
11037
11133
Last 3 Years
17.06
16.84
14.95
16040
15952
15189
Last 5 Years
21.29
23.31
21.66
26276
28537
26686
Since Inception 
13.15
12.29
13.94
62170
55495
68908

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: August 20, 2010. Different plans have a different expense structure.

CANARA ROBECO EQUITY HYBRID FUND
Fund Managers:(1) Ms. Ennette Fernandes is managing the scheme since 01-October-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 05-July-16 (3) Mr. Avnish Jain is managing the scheme since 07-October-13.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Hybrid 35+65 - Aggressive Index#
BSE SENSEX TRI##
Scheme
CRISIL Hybrid 35+65 - Aggressive Index#
BSE SENSEX TRI##
Last 1 Year
11.00
9.69
11.36
11097
10966
11133
Last 3 Years
15.29
14.60
14.95
15325
15051
15189
Last 5 Years
18.22
17.99
21.66
23113
22892
26686
Since Inception 
11.68
-
12.72
356010
-
481333

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: February 1, 1993. Different plans have a different expense structure.

CANARA ROBECO SMALL CAP FUND
Fund Managers: (1) Mr. Pranav Gokhale is managing the scheme since 06-November-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
NIFTY Small Cap 250 TRI#
BSE SENSEX TRI##
Scheme
NIFTY Small Cap 250 TRI#
BSE SENSEX TRI##
Last 1 Year
5.59
8.39
11.36
10558
10836
11133
Last 3 Years
18.38
25.65
14.95
16591
19836
15189
Last 5 Years
34.78
37.60
21.66
44541
49420
26686
Since Inception 
23.57
23.39
15.32
37860
37513
24519

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: February 15, 2019. Different plans have a different expense structure.

CANARA ROBECO FOCUSED EQUITY FUND
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 17-May-21. (2) Mr. Amit Kadam is managing the scheme since 10-April-24.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Last 1 Year
14.71
8.56
11.36
11467
10854
11133
Last 3 Year
19.65
18.16
14.95
17129
16498
15189
Since Inception 
17.82
16.71
14.50
19390
18664
17280

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: May 17, 2021. Different plans have a different expense structure. The scheme has been in existence for more than 3 years but less than 5 years.

CANARA ROBECO VALUE FUND
Fund Managers: (1) Mr. Vishal Mishra (Fund Manager) is managing the scheme Since 03-September -21 (2) Ms. Silky Jain (Assistant Fund Manager) is managing the scheme Since 01-October -21

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 Index TRI#
BSE SENSEX TRI##
Scheme
BSE 500 Index TRI#
BSE SENSEX TRI##
Last 1 Year
8.11
8.56
11.36
10808
10854
11133
Last 3 Year
21.43
18.16
14.95
17907
16498
15189
Since Inception 
17.11
13.29
10.74
18050
15944
14647

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. . Inception Date: September 03, 2021 Different plans have a different expense structure.The scheme has been in existence for more than 3 years but less than 5 years.

CANARA ROBECO MID CAP FUND
Fund Managers: (1) Mr. Pranav Gokhale is managing the scheme since 06-November-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme 02-December-22.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 150 Mid Cap TRI#
BSE SENSEX TRI##
Scheme
BSE 150 Mid Cap TRI#
BSE SENSEX TRI##
Last 1 Year
12.69
8.65
11.36
11265
10862
11133
Since Inception 
22.42
24.39
12.26
16560
17230
13343

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 02, 2022 Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

CANARA ROBECO MULTI CAP FUND
Fund Manager: 1) Mr. Shridatta Bhandalwar is managing the scheme since 28-July-23 2) Mr. Vishal Mishra is managing the scheme since 28-July-23.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
Nifty 500 Multicap 50:25:25 Index TRI#
BSE Sensex TRI##
Scheme
Nifty 500 Multicap 50:25:25 Index TRI#
BSE Sensex TRI##
Last 1 Year
10.51
9.32
11.36
11048
10930
11133
Since Inception
20.66
21.07
12.26
14130
14219
12565

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: July 28, 2023. Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

CANARA ROBECO MANUFACTURING FUND
Fund Manager: 1) Mr. Pranav Gokhale is managing the scheme since 11-March-24. 2)Mr. Shridatta Bhandwaldar is managing the scheme since 11-March-24.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
Nifty India Manufacturing TRI#
BSE Sensex TRI##
Scheme
Nifty India Manufacturing TRI#
BSE Sensex TRI##
Last 1 Year
5.79
4.08
11.36
10577
10407
11133
Since Inception
16.84
14.38
11.86
12090
11780
11245

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular plan-Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 11, 2024. Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

CANARA ROBECO BALANCED ADVANTAGE FUND
*Fund Manager: 1) Ms. Ennette Fernandes is managing the scheme since 2-August-24. 2) Mr. Pranav Gokhale is managing the scheme since 05-May-25. 3) Ms. Suman Prasad is managing the scheme since 2-August-24. 4) Mr. Amit Kadam is managing the scheme since 2-August-24.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
Crisil Hybrid 50+50 -Moderate Index#
BSE Sensex TRI##
Scheme
Crisil Hybrid 50+50 -Moderate Index#
BSE Sensex TRI##
Last 6 Months
0.00
7.35
4.96
10000
10367
10247
Since Inception
1.94
4.56
1.61
10160
10376
10133

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular plan-Growth Option. 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 and since inception from the last day of previous month-end. Inception Date: August 02, 2024. Different plans have a different expense structure. *Please refer notice cum addendum no.07 dated April 30, 2025 for Change in Fund Managers of Canara Robeco
Balanced Advantage Fund.

PERFORMANCE AT A GLANCE - Regular Plan- Growth Option | (as on May 30, 2025)

INCOME / DEBT SCHEMES

CANARA ROBECO CONSERVATIVE HYBRID FUND - Regular Plan Growth option
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 07-October-13 (2) Mr. Amit Kadam is managing the scheme since 10-April-24.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Hybrid 85+15 - Conservative Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Hybrid 85+15 - Conservative Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
9.89
10.36
11.75
10986
11033
11171
Last 3 Years
9.36
10.09
9.43
13078
13343
13106
Last 5 Years
9.83
9.16
5.50
15989
15505
13076
Since Inception 
10.08
8.94
6.41
87411
69187
40674

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception date of Regular Plan Growth Option : 05-November-2002. Inception date of Scheme –April 24, 1988. Different plans have a different expense structure. 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.

CANARA ROBECO SHORT DURATION FUND
Fund Managers: (1) Ms. Suman Prasad is managing the scheme since 16-September-12. (2) Mr. Avnish Jain is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Short Duration
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Short Duration
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
8.69
9.18
11.75
10867
10916
11171
Last 3 Years
6.89
7.65
9.43
12213
12476
13106
Last 5 Years
5.64
6.30
5.50
13161
13578
13076
Since Inception 
6.83
7.85
6.92
25407
29053
25709

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: April 25, 2011. Different plans have a different expense structure. 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.

CANARA ROBECO INCOME FUND
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 25-June-14 (2) Mr. Kunal Jain is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Medium to Long Duration Debt A-III Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Medium to Long Duration Debt A-III Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
8.62
10.94
11.75
10860
11090
11171
Last 3 Years
6.92
8.69
9.43
12224
12840
13106
Last 5 Years
4.96
6.57
5.50
12743
13752
13076
Since Inception 
7.86
7.78
6.51
55792
54796
41857

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 19, 2002. Different plans have a different expense structure.

CANARA ROBECO LIQUID FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Liquid Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Liquid Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
7.27
7.15
8.01
10725
10713
10799
Last 3 Years
6.94
6.93
7.11
12229
12225
12288
Last 5 Years
5.46
5.56
5.52
13046
13111
13086
Since Inception 
6.98
6.82
6.39
31268
30478
28470
Last 7 Days
6.48
6.16
8.15
10012
10160
10016
Last 15 Days
6.87
6.68
9.50
10028
10176
10039
Last 30 Days
6.55
6.42
9.00
10054
10202
10074

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: January 15, 2002 .The face value was changed to ₹ 1000 w.e.f August 20, 2011. Different plans have a different expense structure.

CANARA ROBECO ULTRA SHORT TERM FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 16-September-24 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Ultra Short Duration Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Ultra Short Duration Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
7.08
7.66
8.01
10706
10764
10799
Last 3 Years
6.39
7.29
7.11
12042
12351
12288
Last 5 Years
4.97
5.96
5.52
12745
13364
13086
Since Inception
6.82
7.44
6.39
30452
33609
28476

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 16, 2003 . The face value was changed to ₹ 1000 w.e.f August 20, 2011. Different plans have a different expense structure.

CANARA ROBECO DYNAMIC BOND FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Dynamic Bond A-III Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Dynamic Bond A-III Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
9.33
10.81
11.75
10930
11078
11171
Last 3 Years
7.32
8.75
9.43
12362
12863
13106
Last 5 Years
5.03
6.54
5.50
12785
13734
13076
Since Inception 
7.06
7.97
6.30
29820
34145
26609

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: May 29, 2009. Different plans have a different expense structure.

CANARA ROBECO CORPORATE BOND FUND
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 07-February-14. (2) Ms. Suman Prasad is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Corporate Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Corporate Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
8.69
9.16
11.75
10867
10914
11171
Last 3 Years
6.87
7.68
9.43
12204
12486
13106
Last 5 Years
5.64
6.48
5.50
13160
13691
13076
Since Inception 
7.13
8.35
7.51
21791
24772
22682

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year.Inception Date: February 07, 2014. Different plans have a different expense structure.

CANARA ROBECO SAVINGS FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Low Duration
Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Low Duration
Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
7.95
8.02
8.01
10793
10800
10799
Last 3 Years
7.02
7.35
7.11
12258
12372
12288
Last 5 Years
5.64
6.09
5.52
13162
13441
13086
Since Inception 
7.34
7.26
6.17
41991
41368
33595

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 4, 2005. Different plans have a different expense structure.

CANARA ROBECO GILT FUND
Fund Managers:(1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Dynamic Gilt Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Dynamic Gilt Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
10.14
11.98
11.75
11011
11195
11171
Last 3 Years
8.05
9.66
9.43
12614
13186
13106
Last 5 Years
5.52
6.57
5.50
13083
13753
13076
Since Inception 
8.34
8.61
-
76694
81797
-

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 29, 1999. Different plans have a different expense structure.

CANARA ROBECO OVERNIGHT FUND
Fund Manager: (1) Ms. Suman Prasad is managing the scheme since 24-July-19

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Liquid
Overnight Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Liquid
Overnight Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
6.39
6.52
8.01
10637
10650
10799
Last 3 Years
6.32
6.45
7.11
12019
12064
12288
Last 5 Years
5.06
5.18
5.52
12803
12877
13086
Since Inception 
4.99
5.09
5.90
13301
13371
13985
Last 7 Days
5.65
5.75
8.15
10011
10011
10016
Last 15 Days
5.64
5.72
9.50
10023
10024
10039
Last 30 Days
5.66
5.76
9.00
10047
10047
10074

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and simple annualized basis for a period less than a year. Inception Date: July 24, 2019. Different plans have a different expense structure.

 

CANARA ROBECO BANKING AND PSU DEBT FUND
Fund Manager: (1) Ms. Suman Prasad is managing the scheme since 16-September-24 (2) Mr. Avnish Jain is managing the scheme since 22-August-22.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Banking & PSU
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Banking & PSU
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
8.76
8.83
11.75
10873
10880
11171
Since Inception
11.75
7.54
9.21
12090
12234
12767

The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option. Scheme has been in existence for more than six months but less than one year.Date: August 22, 2022 Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

PERFORMANCE AT A GLANCE- Direct Plan-Growth Option | (as on May 30, 2025)

EQUITY SCHEMES

CANARA ROBECO FLEXICAP FUND
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 5-July-16 (2) Mr. Pranav Gokhale is managing the scheme since 06-November-23.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 TRI#*
BSE SENSEX TRI##
Scheme
BSE 500 TRI#*
S&P BSE SENSEX TRI##
Last 1 Year
12.37
8.56
11.36
11233
10854
11133
Last 3 Years
18.14
18.16
14.95
16490
16498
15189
Last 5 Years
23.48
25.09
21.66
28741
30665
26686
Since Inception 
15.18
14.64
16.18
57809
54545
64321

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 16, 2003 . Different plans have a different expense structure.

CANARA ROBECO INFRASTRUCTURE
Fund Managers: (1) Mr. Vishal Mishra is managing the scheme since 26-June-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 29-September-18.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE India Infrastructure TRI#
BSE SENSEX TRI##
Scheme
BSE India Infrastructure TRI#
BSE SENSEX TRI##
Last 1 Year
4.59
-5.23
11.36
10457
9479
11133
Last 3 Years
31.22
33.17
14.95
22597
23616
15189
Last 5 Years
35.79
39.20
21.66
46245
52353
26686
Since Inception 
17.90
-
16.18
77230
-
64321

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 2, 2005 . Different plans have a different expense structure.

CANARA ROBECO ELSS TAX SAVER FUND - Direct Plan Growth option
Fund Managers: (1) Mr. Vishal Mishra is managing the scheme since 26-June-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 Index TRI#
BSE SENSEX TRI##
Scheme
BSE 500 Index TRI#
BSE SENSEX TRI##
Last 1 Year
11.15
8.56
11.36
11112
10854
11133
Last 3 Years
18.80
18.16
14.95
16765
16498
15189
Last 5 Years
25.23
25.09
21.66
30841
30665
26686
Since Inception 
16.18
14.64
16.18
64357
54545
64321

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception date of Regular Plan Growth Option : 02-February-2009. Inception date of Scheme – March 31, 1993. Different plans have a different expense structure.

CANARA ROBECO EMERGING EQUITIES
Fund Managers:(1) Mr. Amit Nadekar is managing the scheme since 28-August-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
NIFTY Large Midcap 250 TRI#
BSE SENSEX TRI##
Scheme
NIFTY Large Midcap 250 TRI#
BSE SENSEX TRI##
Last 1 Year
13.96
9.63
11.36
11392
10960
11133
Last 3 Years
19.95
21.34
14.95
17259
17865
15189
Last 5 Years
26.54
28.22
21.66
32486
34697
26686
Since Inception 
20.71
16.58
16.18
103476
67163
64321

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 11, 2005. Different plans have a different expense structure.

CANARA ROBECO CONSUMER TRENDS FUND
Fund Managers: (1) Ms. Ennette Fernandes is managing the scheme since 01-October-21. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Last 1 Year
12.03
10.40
11.36
11200
11037
11133
Last 3 Years
21.33
16.84
14.95
17861
15952
15189
Last 5 Years
25.65
23.31
21.66
31360
28537
26686
Since Inception 
17.60
13.93
16.18
74825
50472
64321

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 14, 2009. Different plans have a different expense structure.

CANARA ROBECO BLUE CHIP EQUITY FUND
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 05-July-16 (2) Mr. Vishal Mishra is managing the scheme since 01-June-21.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Scheme
BSE 100 TRI#
BSE SENSEX TRI##
Last 1 Year
13.45
10.40
11.36
11341
11037
11133
Last 3 Years
18.53
16.84
14.95
16652
15952
15189
Last 5 Years
22.97
23.31
21.66
28148
28537
26686
Since Inception 
15.41
13.93
16.18
59224
50472
64321

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: August 20, 2010. Different plans have a different expense structure.

CANARA ROBECO EQUITY HYBRID FUND
Fund Managers:(1) Ms. Ennette Fernandes is managing the scheme since 01-October-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 05-July-16 (3) Mr. Avnish Jain is managing the scheme since 07-October-13.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Hybrid 35+65 - Aggressive Index#
BSE SENSEX TRI##
Scheme
CRISIL Hybrid 35+65 - Aggressive Index#
BSE SENSEX TRI##
Last 1 Year
12.27
9.69
11.36
11223
10966
11133
Last 3 Years
16.62
14.60
14.95
15862
15051
15189
Last 5 Years
19.61
17.99
21.66
24507
22892
26686
Since Inception 
14.85
12.57
16.18
55787
43488
64321

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: February 1, 1993. Different plans have a different expense structure.

CANARA ROBECO SMALL CAP FUND
Fund Managers: (1) Mr. Pranav Gokhale is managing the scheme since 06-November-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
NIFTY Small Cap 250 TRI#
BSE SENSEX TRI##
Scheme
NIFTY Small Cap 250 TRI#
BSE SENSEX TRI##
Last 1 Year
6.88
8.39
11.36
10686
10836
11133
Last 3 Years
19.99
25.65
14.95
17278
19836
15189
Last 5 Years
36.80
37.60
21.66
48000
49420
26686
Since Inception 
25.51
23.39
15.32
41760
37513
24519

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: February 15, 2019. Different plans have a different expense structure.

CANARA ROBECO FOCUSED EQUITY FUND
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 17-May-21. (2) Mr. Amit Kadam is managing the scheme since 10-April-24.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Scheme
BSE 500 TRI#
BSE SENSEX TRI##
Last 1 Year
16.37
8.56
11.36
11632
10854
11133
Last 3 Year
21.48
18.16
14.95
17927
16498
15189
Since Inception 
19.70
16.71
14.50
20670
18664
17280

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: May 17, 2021. Different plans have a different expense structure. The scheme has been in existence for more than 3 years but less than 5 years.

CANARA ROBECO VALUE FUND
Fund Managers: (1) Mr. Vishal Mishra (Fund Manager) is managing the scheme Since 03-September -21 (2) Ms. Silky Jain (Assistant Fund Manager) is managing the scheme Since 01-October -21

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 500 Index TRI#
BSE SENSEX TRI##
Scheme
BSE 500 Index TRI#
BSE SENSEX TRI##
Last 1 Year
9.71
8.56
11.36
10968
10854
11133
Last 3 Year
23.32
18.16
14.95
18756
16498
15189
Since Inception 
18.97
13.29
10.74
19150
15944
14647

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. . Inception Date: September 03, 2021 Different plans have a different expense structure.The scheme has been in existence for more than 3 years but less than 5 years.

CANARA ROBECO MID CAP FUND
Fund Managers: (1) Mr. Pranav Gokhale is managing the scheme since 06-November-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme 02-December-22.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
BSE 150 Mid Cap TRI#
BSE SENSEX TRI##
Scheme
BSE 150 Mid Cap TRI#
BSE SENSEX TRI##
Last 1 Year
14.20
8.65
11.36
11416
10862
11133
Since Inception 
24.21
24.39
12.26
17170
17230
13343

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 02, 2022 Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

CANARA ROBECO MULTI CAP FUND
Fund Manager: 1) Mr. Shridatta Bhandalwar is managing the scheme since 28-July-23 2) Mr. Vishal Mishra is managing the scheme since 28-July-23.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
Nifty 500 Multicap 50:25:25 Index TRI#
BSE Sensex TRI##
Scheme
Nifty 500 Multicap 50:25:25 Index TRI#
BSE Sensex TRI##
Last 1 Year
11.99
9.32
11.36
11196
10930
11133
Since Inception
22.41
21.07
12.26
14510
14219
12565

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: July 28, 2023. Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

CANARA ROBECO MANUFACTURING FUND
Fund Manager: 1) Mr. Pranav Gokhale is managing the scheme since 11-March-24. 2)Mr. Shridatta Bhandwaldar is managing the scheme since 11-March-24.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
Nifty India Manufacturing TRI#
BSE Sensex TRI##
Scheme
Nifty India Manufacturing TRI#
BSE Sensex TRI##
Last 1 Year
7.34
4.08
11.36
10732
10407
11133
Since Inception
18.59
14.38
11.86
12310
11780
11245

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 11, 2024. Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

CANARA ROBECO BALANCED ADVANTAGE FUND
*Fund Manager: 1) Ms. Ennette Fernandes is managing the scheme since 2-August-24. 2) Mr. Pranav Gokhale is managing the scheme since 5-May-25. 3) Ms. Suman Prasad is managing the scheme since 2-August-24. 4) Mr. Amit Kadam is managing the scheme since 2-August-24.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
Crisil Hybrid 50+50 -Moderate Index#
BSE Sensex TRI##
Scheme
Crisil Hybrid 50+50 -Moderate Index#
BSE Sensex TRI##
Last 6 Months
1.18
7.35
4.96
10059
10367
10247
Since Inception
3.40
4.56
1.61
10280
10376
10133

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct plan-Growth Option. 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 and since inception from the last day of previous month-end. Inception Date: August 02, 2024. Different plans have a different expense structure. *Please refer notice cum addendum no.07 dated April 30, 2025 for Change in Fund Managers of Canara Robeco
Balanced Advantage Fund.

PERFORMANCE AT A GLANCE - Direct Plan- Growth Option | (as on May 30, 2025)

INCOME / DEBT SCHEMES

CANARA ROBECO CONSERVATIVE HYBRID FUND - Direct Plan Growth option
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 07-October-13 (2) Mr. Amit Kadam is managing the scheme since 10-April-24.

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Hybrid 85+15 - Conservative Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Hybrid 85+15 - Conservative Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
11.17
10.36
11.75
11114
11033
11171
Last 3 Years
10.66
10.09
9.43
13550
13343
13106
Last 5 Years
11.16
9.16
5.50
16984
15505
13076
Since Inception 
9.96
9.18
8.94
32498
29741
22758

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception date of Regular Plan Growth Option : 05-November-2002. Inception date of Scheme –April 24, 1988. Different plans have a different expense structure. 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.

CANARA ROBECO SHORT DURATION FUND
Fund Managers: (1) Ms. Suman Prasad is managing the scheme since 16-September-12. (2) Mr. Avnish Jain is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Short Duration
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Short Duration
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
9.35
9.18
11.75
10933
10916
11171
Last 3 Years
7.53
7.65
9.43
12435
12476
13106
Last 5 Years
6.28
6.30
5.50
13567
13578
13076
Since Inception 
7.34
7.72
6.92
24096
25183
22758

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: April 25, 2011. Different plans have a different expense structure. 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.

CANARA ROBECO INCOME FUND
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 25-June-14 (2) Mr. Kunal Jain is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Medium to Long Duration Debt A-III Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Medium to Long Duration Debt A-III Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
9.85
10.94
11.75
10983
11090
11171
Last 3 Years
8.14
8.69
9.43
12647
12840
13106
Last 5 Years
6.15
6.57
5.50
13483
13752
13076
Since Inception 
7.96
8.11
6.85
25865
26313
22758

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 19, 2002. Different plans have a different expense structure.

CANARA ROBECO LIQUID FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Liquid Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Liquid Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
7.36
7.15
8.01
10734
10713
10799
Last 3 Years
7.01
6.93
7.11
12254
12225
12288
Last 5 Years
5.51
5.56
5.52
13080
13111
13086
Since Inception 
6.75
6.77
6.57
22499
22555
22041
Last 7 Days
6.60
6.16
8.15
10013
10160
10016
Last 15 Days
7.00
6.68
9.50
10029
10176
10039
Last 30 Days
6.65
6.42
9.00
10055
10202
10074

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: January 15, 2002 .The face value was changed to ₹ 1000 w.e.f August 20, 2011. Different plans have a different expense structure.

CANARA ROBECO ULTRA SHORT TERM FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 16-September-24 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Ultra Short Duration Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Ultra Short Duration Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
7.67
7.66
8.01
10765
10764
10799
Last 3 Years
6.97
7.29
7.11
12240
12351
12288
Last 5 Years
5.54
5.96
5.52
13101
13364
13086
Since Inception
6.94
7.26
6.56
23011
23862
22012

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 16, 2003 . The face value was changed to ₹ 1000 w.e.f August 20, 2011. Different plans have a different expense structure.

CANARA ROBECO DYNAMIC BOND FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Dynamic Bond A-III Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Dynamic Bond A-III Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
10.54
10.81
11.75
11051
11078
11171
Last 3 Years
8.50
8.75
9.43
12773
12863
13106
Last 5 Years
6.15
6.54
5.50
13479
13734
13076
Since Inception 
8.05
8.10
6.85
26140
26306
22758

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: May 29, 2009. Different plans have a different expense structure.

CANARA ROBECO CORPORATE BOND FUND
Fund Managers: (1) Mr. Avnish Jain is managing the scheme since 07-February-14. (2) Ms. Suman Prasad is managing the scheme since 18-July-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Corporate Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Corporate Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
9.38
9.16
11.75
10936
10914
11171
Last 3 Years
7.55
7.68
9.43
12442
12486
13106
Last 5 Years
6.32
6.48
5.50
13588
13691
13076
Since Inception 
7.78
8.35
7.51
23333
24772
22682

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year.Inception Date: February 07, 2014. Different plans have a different expense structure.

CANARA ROBECO SAVINGS FUND
Fund Managers: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Low Duration
Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Low Duration
Debt A-I Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
8.27
8.02
8.01
10825
10800
10799
Last 3 Years
7.32
7.35
7.11
12362
12372
12288
Last 5 Years
5.93
6.09
5.52
13341
13441
13086
Since Inception 
7.32
7.53
6.56
24048
24623
22012

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 4, 2005. Different plans have a different expense structure.

CANARA ROBECO GILT FUND
Fund Managers:(1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Dynamic Gilt Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Dynamic Gilt Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
10.93
11.98
11.75
11090
11195
11171
Last 3 Years
8.82
9.66
9.43
12887
13186
13106
Last 5 Years
6.27
6.57
5.50
13556
13753
13076
Since Inception 
8.36
7.91
6.85
27079
25738
22758

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 29, 1999. Different plans have a different expense structure.

CANARA ROBECO OVERNIGHT FUND
Fund Manager: (1) Ms. Suman Prasad is managing the scheme since 24-July-19

Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Liquid
Overnight Index#
CRISIL 1 Year T-Bill Index##
Scheme
CRISIL Liquid
Overnight Index#
CRISIL 1 Year T-Bill Index##
Last 1 Year
6.40
6.52
8.01
10638
10650
10799
Last 3 Years
6.33
6.45
7.11
12022
12064
12288
Last 5 Years
5.07
5.18
5.52
12812
12877
13086
Since Inception 
5.01
5.09
5.90
13314
13371
13985
Last 7 Days
5.67
5.75
8.15
10011
10011
10016
Last 15 Days
5.65
5.72
9.50
10023
10024
10039
Last 30 Days
5.67
5.76
9.00
10047
10047
10074

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option and are calculated on compounded annualized basis for a period of more than (or equal to) a year and simple annualized basis for a period less than a year. Inception Date: July 24, 2019. Different plans have a different expense structure.

 

CANARA ROBECO BANKING AND PSU DEBT FUND
Fund Manager: (1) Ms. Suman Prasad is managing the scheme since 16-September-24 (2) Mr. Avnish Jain is managing the scheme since 22-August-22.

 
Period
Returns (%)
Current Value of Standard Investment of ₹ 10000
Scheme
CRISIL Banking & PSU
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Scheme
CRISIL Banking & PSU
Debt A-II Index#
CRISIL 10 Year Gilt Index##
Last 1 Year
9.09
8.83
11.75
10906
10880
11171
Since Inception
7.40
7.54
9.21
12190
12234
12767

The past performance may or may not be sustained in the future. Returns are based on NAV of Direct Plan – Growth Option. Scheme has been in existence for more than six months but less than one year.Date: August 22, 2022 Different plans have a different expense structure. The scheme has been in existence for more than 1 year but less than 3 years.

 

Scheme Benchmark# | Additional Benchmark## | - :Corresponding Benchmark values not available | Load is not taken into consideration for computation of returns. Returns of IDCW Option under the scheme for the investor would be net of tax deducted at source.