evenfolioFund Details
Fund house
Canara Robeco Mutual Fund Schemes
27 funds·₹1.19 L Cr AUM of funds listed·as of 4 Oct 2026
Equity13
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Canara Robeco Large and Mid Cap FundLarge & Mid Cap24,5990.77%-4.2%11.1%9.5%
- Canara Robeco Large Cap FundLarge Cap16,4590.63%-6.5%8.8%8.1%
- Canara Robeco Small Cap FundSmall Cap13,2910.68%+3.7%11.3%13.9%
- Canara Robeco Flexi Cap FundFlexi Cap13,0430.69%-4.1%10.3%8.8%
- Canara Robeco ELSS - Tax Saver FundELSS (Tax Saver)8,4910.69%-2.4%10.2%9.3%
- Canara Robeco Multi Cap FundMulti Cap5,2470.66%-0.4%12.9%—
- Canara Robeco Mid Cap FundMid Cap4,5290.86%+4.7%16.0%—
- Canara Robeco Focused FundFocused2,7130.82%-5.6%11.2%11.1%
- Canara Robeco Consumption FundConsumption1,8870.96%-6.9%9.1%10.3%
- Canara Robeco Manufacturing FundManufacturing1,6170.96%+9.7%——
- Canara Robeco Value FundValue1,2590.85%-4.6%9.6%12.6%
- Canara Robeco Infrastructure FundInfrastructure9761.16%-0.2%17.4%18.6%
- Canara Robeco Banking and Financial Services FundFinancial Services5771.08%———
Debt10
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Canara Robeco Liquid FundLiquid6,6760.08%+6.5%7.0%6.4%
- Canara Robeco Ultra Short to Short Term FundUltra Short Duration1,1290.21%+6.2%7.2%6.5%
- Canara Robeco Overnight FundOvernight5240.08%+5.2%6.0%5.7%
- Canara Robeco Ultra Short Term FundUltra Short Duration5080.31%+6.5%7.1%6.3%
- Canara Robeco Short Term FundShort Duration3090.36%+5.2%7.0%6.0%
- Canara Robeco Banking and PSU Debt FundBanking & PSU1860.42%+4.4%6.5%—
- Canara Robeco Gilt FundGilt1250.47%+2.2%5.9%5.3%
- Canara Robeco Medium To Long Term FundMedium to Long Duration1120.72%+2.9%6.2%5.3%
- Canara Robeco Corporate Bond FundCorporate Bond1080.37%+4.6%6.7%5.8%
- Canara Robeco Dynamic Term FundDynamic Bond870.72%+2.0%5.5%5.1%
Hybrid4
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Canara Robeco Aggressive Hybrid FundAggressive Hybrid10,9860.69%-1.2%9.8%8.7%
- Canara Robeco Multi Asset Allocation FundMulti Asset Allocation1,2800.95%+6.0%——
- Canara Robeco Balanced Advantage FundBalanced Advantage1,1481.04%-2.7%——
- Canara Robeco Conservative Hybrid FundConservative Hybrid8610.77%+2.1%7.4%6.8%
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.