Canara Robeco Mutual Fund

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
CANARA ROBECO INFRASTRUCTURE FUND Sectoral/ Thematic	Equity	+6.62%	+22.07%	+22.02%	—
Canara Robeco Mid Cap Fund Mid Cap Fund	Equity	+7.83%	+19.19%	—	—
Canara Robeco Multi Cap Fund Multi Cap Fund	Equity	+5.69%	+16.65%	—	—
CANARA ROBECO SMALL CAP FUND Small Cap Fund	Equity	+8.63%	+15.18%	+17.96%	—
CANARA ROBECO LARGE AND MID CAP FUND Large & Mid Cap Fund	Equity	+1.74%	+14.92%	+12.83%	—
Canara Robeco Focused Fund Focused Fund	Equity	+0.51%	+14.91%	+13.87%	—
CANARA ROBECO FLEXICAP FUND Flexi Cap Fund	Equity	+1.86%	+13.72%	+11.72%	—
CANARA ROBECO ELSS TAX SAVER ELSS	Equity	+3.89%	+13.64%	+12.03%	—
Canara Robeco Value Fund Value Fund	Equity	+1.86%	+13.39%	—	—
CANARA ROBECO CONSUMPTION FUND Sectoral/ Thematic	Equity	-0.32%	+13.34%	+13.67%	—
CANARA ROBECO EQUITY HYBRID FUND Aggressive Hybrid Fund	Hybrid	+4.22%	+12.54%	+10.89%	—
CANARA ROBECO LARGE CAP FUND Large Cap Fund	Equity	-0.30%	+12.36%	+10.94%	—
CANARA ROBECO CONSERVATIVE HYBRID FUND Conservative Hybrid Fund	Hybrid	+4.07%	+8.54%	+7.64%	—
CANARA ROBECO SAVINGS FUND Low Duration Fund	Debt	+6.26%	+7.24%	+6.38%	—
CANARA ROBECO SHORT DURATION FUND Short Duration Fund	Debt	+5.69%	+7.14%	+6.04%	—
CANARA ROBECO ULTRA SHORT TERM FUND Ultra Short Duration Fund	Debt	+6.43%	+7.05%	+6.24%	—
CANARA ROBECO LIQUID FUND Liquid Fund	Debt	+6.43%	+6.98%	+6.30%	—
CANARA ROBECO CORPORATE BOND FUND Corporate Bond Fund	Debt	+5.30%	+6.93%	+5.90%	—
Canara Robeco Banking and PSU Debt Fund Banking and PSU Fund	Debt	+5.27%	+6.85%	—	—
CANARA ROBECO INCOME FUND Medium to Long Duration Fund	Debt	+4.34%	+6.59%	+5.59%	—
CANARA ROBECO GILT FUND Gilt Fund	Debt	+3.94%	+6.25%	+5.60%	—
CANARA ROBECO OVERNIGHT FUND Overnight Fund	Debt	+5.27%	+6.04%	+5.62%	—
CANARA ROBECO DYNAMIC BOND FUND Dynamic Bond	Debt	+3.73%	+5.98%	+5.48%	—
Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage	Hybrid	+2.20%	—	—	—
Canara Robeco Banking and Financials Services Fund Sectoral/ Thematic	Equity	—	—	—	—
Canara Robeco Manufacturing Fund Sectoral/ Thematic	Equity	+15.19%	—	—	—
Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	+14.08%	—	—	—

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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