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Canara Robeco Mutual Fund

Find the fund house's company profile, official disclosures and supplied scheme records. For current scheme terms, use the original fund-house documents and check their dates.

Source profile updated: September 21, 2026

Company information

Asset management company
Canara Robeco Asset Management Company Limited
Mutual fund setup date
19 December 1987
AMC incorporation date
2 March 1993
Address in source profile
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Trustee company
CRMF Trustee Private Limited

Official documents and investor resources

These links point to the supplied fund-house resources. Match the scheme, plan, option and disclosure period in the document; a link's presence does not establish the document's freshness.

Scheme records

Different plans and options have separate scheme codes. The provider list can include ETFs and historical records, so it is not an active-fund count. Open a record for dated NAV history; verify current availability with the fund house.

Showing 134 of 134 supplied scheme variants. Different plans or options have separate codes; records can include historical schemes.

Schemes with their exact plan, option and code. Open a record for dated NAV observations.
SchemePlan / optionScheme codeResearch
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTIONHybrid Scheme - Aggressive Hybrid FundDirect PlanGROWTH OPTION118272NAV historySIP backtest
Canara Robeco Aggressive Hybrid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)Hybrid Scheme - Aggressive Hybrid FundDirect PlanMONTHLY IDCW (Payout/Reinvestment)118271NAV history
Canara Robeco Aggressive Hybrid Fund - Regular Plan - GROWTH OPTIONHybrid Scheme - Aggressive Hybrid FundRegular PlanGROWTH OPTION106166NAV historySIP backtest
Canara Robeco Aggressive Hybrid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)Hybrid Scheme - Aggressive Hybrid FundRegular PlanMONTHLY IDCW (Payout/Reinvestment)106167NAV history
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanGrowth Option152688NAV historySIP backtest
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageDirect PlanIDCW Option152689NAV history
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanGrowth Option152690NAV historySIP backtest
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegular PlanIDCW Option152691NAV history
Canara Robeco Banking and Financial Services Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ ThematicDirect PlanGrowth154250NAV historySIP backtest
Canara Robeco Banking and Financial Services Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ ThematicDirect PlanIDCW154251NAV history
Canara Robeco Banking and Financial Services Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ ThematicRegular PlanGrowth154248NAV historySIP backtest
Canara Robeco Banking and Financial Services Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ ThematicRegular PlanIDCW154249NAV history
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth OptionDebt Scheme - Banking and PSU FundDirect PlanGrowth Option150505NAV historySIP backtest
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW PayoutDebt Scheme - Banking and PSU FundDirect PlanIDCW Payout150507NAV history
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth OptionDebt Scheme - Banking and PSU FundRegular PlanGrowth Option150503NAV historySIP backtest
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW (Payout/ Reinvestment)Debt Scheme - Banking and PSU FundRegular PlanIDCW (Payout/ Reinvestment)150504NAV history
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTIONIncomeDirect PlanGrowth146302NAV historySIP backtest
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment)IncomeDirect PlanOption not supplied146304NAV history
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTIONIncomeRegular PlanGrowth146303NAV historySIP backtest
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)IncomeRegular PlanOption not supplied146305NAV history
Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTIONHybrid Scheme - Conservative Hybrid FundDirect PlanGROWTH OPTION118309NAV historySIP backtest
Canara Robeco Conservative Hybrid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)Hybrid Scheme - Conservative Hybrid FundDirect PlanMONTHLY IDCW (Payout/Reinvestment)118311NAV history
Canara Robeco Conservative Hybrid Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)Hybrid Scheme - Conservative Hybrid FundDirect PlanQUARTERLY IDCW (Payout/Reinvestment)118310NAV history
Canara Robeco Conservative Hybrid Fund - Regular Plan - GROWTH OPTIONHybrid Scheme - Conservative Hybrid FundRegular PlanGROWTH OPTION100601NAV historySIP backtest
Canara Robeco Conservative Hybrid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)Hybrid Scheme - Conservative Hybrid FundRegular PlanMONTHLY IDCW (Payout/Reinvestment)100600NAV history
Canara Robeco Conservative Hybrid Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment)Hybrid Scheme - Conservative Hybrid FundRegular PlanQUARTERLY IDCW (Payout/Reinvestment)112378NAV history
Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTIONEquity Scheme - Sectoral/ ThematicDirect PlanGROWTH OPTION118273NAV historySIP backtest
Canara Robeco Consumption Fund - Direct Plan - IDCW (Payout/Reinvestment)Equity Scheme - Sectoral/ ThematicDirect PlanIDCW (Payout/Reinvestment)118274NAV history
Canara Robeco Consumption Fund - Regular Plan - GROWTH OPTIONEquity Scheme - Sectoral/ ThematicRegular PlanGROWTH OPTION112152NAV historySIP backtest
Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)Equity Scheme - Sectoral/ ThematicRegular PlanIDCW (Payout/Reinvestment)112153NAV history
Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTIONDebt Scheme - Corporate Bond FundDirect PlanGROWTH OPTION126685NAV historySIP backtest
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW (Payout/Reinvestment)Debt Scheme - Corporate Bond FundDirect PlanIDCW (Payout/Reinvestment)126686NAV history
Canara Robeco Corporate Bond Fund - Regular Plan - GROWTH OPTIONDebt Scheme - Corporate Bond FundRegular PlanGROWTH OPTION126687NAV historySIP backtest
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)Debt Scheme - Corporate Bond FundRegular PlanIDCW (Payout/Reinvestment)126688NAV history
Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTIONDebt Scheme - Dynamic BondDirect PlanGROWTH OPTION118284NAV historySIP backtest
Canara Robeco Dynamic Term Fund - Direct Plan - IDCW (Payout/Reinvestment)Debt Scheme - Dynamic BondDirect PlanIDCW (Payout/Reinvestment)118283NAV history
Canara Robeco Dynamic Term Fund - Regular Plan - GROWTH OPTIONDebt Scheme - Dynamic BondRegular PlanGROWTH OPTION111962NAV historySIP backtest
Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)Debt Scheme - Dynamic BondRegular PlanIDCW (Payout/Reinvestment)111963NAV history
Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTIONEquity Scheme - ELSSDirect PlanGROWTH OPTION118285NAV historySIP backtest
Canara Robeco ELSS - Tax Saver Fund - Direct Plan - IDCW (Payout)Equity Scheme - ELSSDirect PlanIDCW (Payout)118286NAV history
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - GROWTH OPTIONEquity Scheme - ELSSRegular PlanGROWTH OPTION111722NAV historySIP backtest
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW (Payout)Equity Scheme - ELSSRegular PlanIDCW (Payout)100593NAV history
Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTIONEquity Scheme - Flexi Cap FundDirect PlanGROWTH OPTION118275NAV historySIP backtest
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)Equity Scheme - Flexi Cap FundDirect PlanIDCW (Payout/Reinvestment)118276NAV history
Canara Robeco Flexi Cap Fund - Regular Plan - GROWTH OPTIONEquity Scheme - Flexi Cap FundRegular PlanGROWTH OPTION101922NAV historySIP backtest
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)Equity Scheme - Flexi Cap FundRegular PlanIDCW (Payout/Reinvestment)101923NAV history
Canara Robeco Focused Fund - Direct Plan - Growth OptionEquity Scheme - Focused FundDirect PlanGrowth Option148883NAV historySIP backtest
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)Equity Scheme - Focused FundDirect PlanIDCW (Payout/Reinvestment)148882NAV history
Canara Robeco Focused Fund - Regular Plan - Growth OptionEquity Scheme - Focused FundRegular PlanGrowth Option148884NAV historySIP backtest
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)Equity Scheme - Focused FundRegular PlanIDCW (Payout/Reinvestment)148885NAV history
Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTIONDebt Scheme - Gilt FundDirect PlanGROWTH OPTION118299NAV historySIP backtest
Canara Robeco Gilt Fund - Direct Plan - IDCW (Payout/Reinvestment)Debt Scheme - Gilt FundDirect PlanIDCW (Payout/Reinvestment)118298NAV history
Canara Robeco Gilt Fund - Regular Plan - GROWTH OPTIONDebt Scheme - Gilt FundRegular PlanGROWTH OPTION100597NAV historySIP backtest
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)Debt Scheme - Gilt FundRegular PlanIDCW (Payout/Reinvestment)100596NAV history
Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTIONEquity Scheme - Sectoral/ ThematicDirect PlanGROWTH OPTION118267NAV historySIP backtest
Canara Robeco Infrastructure Fund - Direct Plan - IDCW (Payout/Reinvestment)Equity Scheme - Sectoral/ ThematicDirect PlanIDCW (Payout/Reinvestment)118268NAV history
Canara Robeco Infrastructure Fund - Regular Plan - GROWTH OPTIONEquity Scheme - Sectoral/ ThematicRegular PlanGROWTH OPTION103390NAV historySIP backtest
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)Equity Scheme - Sectoral/ ThematicRegular PlanIDCW (Payout/Reinvestment)103389NAV history
Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTIONEquity Scheme - Large & Mid Cap FundDirect PlanGROWTH OPTION118278NAV historySIP backtest
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)Equity Scheme - Large & Mid Cap FundDirect PlanIDCW (Payout/Reinvestment)118277NAV history
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH OPTIONEquity Scheme - Large & Mid Cap FundRegular PlanGROWTH OPTION102920NAV historySIP backtest
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)Equity Scheme - Large & Mid Cap FundRegular PlanIDCW (Payout/Reinvestment)102921NAV history
Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTIONEquity Scheme - Large Cap FundDirect PlanGROWTH OPTION118269NAV historySIP backtest
Canara Robeco Large Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)Equity Scheme - Large Cap FundDirect PlanIDCW (Payout/Reinvestment)118270NAV history
Canara Robeco Large Cap Fund - Regular Plan - GROWTH OPTIONEquity Scheme - Large Cap FundRegular PlanGROWTH OPTION113221NAV historySIP backtest
Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)Equity Scheme - Large Cap FundRegular PlanIDCW (Payout/Reinvestment)113222NAV history
Canara Robeco Liquid Fund - Direct Plan - DAILY IDCW (Reinvestment)Debt Scheme - Liquid FundDirect PlanDAILY IDCW (Reinvestment)118307NAV history
Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTIONDebt Scheme - Liquid FundDirect PlanGROWTH OPTION118305NAV historySIP backtest
Canara Robeco Liquid Fund - Direct Plan - IDCW (Payout/Reinvestment)Debt Scheme - Liquid FundDirect PlanIDCW (Payout/Reinvestment)118304NAV history
Canara Robeco Liquid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)Debt Scheme - Liquid FundDirect PlanMONTHLY IDCW (Payout/Reinvestment)118306NAV history
Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan-Growth OptionDebt Scheme - Liquid FundDirect PlanUnclaimed Redemption and Dividend Plan-Growth Option139235NAV history
Canara Robeco Liquid Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment)Debt Scheme - Liquid FundDirect PlanWEEKLY IDCW (Payout/Reinvestment)118308NAV history
Canara Robeco Liquid Fund - Regular Plan - DAILY IDCW (Reinvestment)Debt Scheme - Liquid FundRegular PlanDAILY IDCW (Reinvestment)109349NAV history
Canara Robeco Liquid Fund - Regular Plan - GROWTH OPTIONDebt Scheme - Liquid FundRegular PlanGROWTH OPTION109353NAV historySIP backtest
Canara Robeco Liquid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)Debt Scheme - Liquid FundRegular PlanMONTHLY IDCW (Payout/Reinvestment)109351NAV history
Canara Robeco Liquid Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment)Debt Scheme - Liquid FundRegular PlanWEEKLY IDCW (Payout/Reinvestment)109350NAV history
Canara Robeco Manufacturing Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ ThematicDirect PlanGrowth Option152450NAV historySIP backtest
Canara Robeco Manufacturing Fund - Direct Plan - IDWC OptionEquity Scheme - Sectoral/ ThematicDirect PlanIDWC Option152449NAV history
Canara Robeco Manufacturing Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ ThematicRegular PlanGrowth Option152447NAV historySIP backtest
Canara Robeco Manufacturing Fund - Regular Plan - IDWC OptionEquity Scheme - Sectoral/ ThematicRegular PlanIDWC Option152448NAV history
Canara Robeco Medium To Long Term Fund - Direct Plan - GROWTH OPTIONDebt Scheme - Medium to Long Duration FundDirect PlanGROWTH OPTION118282NAV historySIP backtest
Canara Robeco Medium To Long Term Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)Debt Scheme - Medium to Long Duration FundDirect PlanQUARTERLY IDCW (Payout/Reinvestment)118281NAV history
Canara Robeco Medium To Long Term Fund - Regular Plan - GROWTH OPTIONDebt Scheme - Medium to Long Duration FundRegular PlanGROWTH OPTION101588NAV historySIP backtest
Canara Robeco Medium To Long Term Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment)Debt Scheme - Medium to Long Duration FundRegular PlanQUARTERLY IDCW (Payout/Reinvestment)101587NAV history
Canara Robeco Mid Cap Fund - Direct Plan - Growth OptionEquity Scheme - Mid Cap FundDirect PlanGrowth Option150817NAV historySIP backtest
Canara Robeco Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Mid Cap FundDirect PlanIDCW150818NAV history
Canara Robeco Mid Cap Fund - Regular Plan - Growth OptionEquity Scheme - Mid Cap FundRegular PlanGrowth Option150816NAV historySIP backtest
Canara Robeco Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Mid Cap FundRegular PlanIDCW150819NAV history
Canara Robeco Multi Asset Allocation Fund - Direct Plan - GrowthHybrid Scheme - Multi Asset AllocationDirect PlanGrowth153465NAV historySIP backtest
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCWHybrid Scheme - Multi Asset AllocationDirect PlanIDCW153468NAV history
Canara Robeco Multi Asset Allocation Fund - Regular Plan - GrowthHybrid Scheme - Multi Asset AllocationRegular PlanGrowth153466NAV historySIP backtest
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCWHybrid Scheme - Multi Asset AllocationRegular PlanIDCW153467NAV history
Canara Robeco Multi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Multi Cap FundDirect PlanGrowth Option151824NAV historySIP backtest
Canara Robeco Multi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Multi Cap FundDirect PlanIDCW Option151822NAV history
Canara Robeco Multi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Multi Cap FundRegular PlanGrowth Option151821NAV historySIP backtest
Canara Robeco Multi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Multi Cap FundRegular PlanIDCW Option151823NAV history
Canara Robeco Overnight Fund - Direct Plan - DAILY IDCW (Reinvestment)Debt Scheme - Overnight FundDirect PlanDAILY IDCW (Reinvestment)147532NAV history
Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTIONDebt Scheme - Overnight FundDirect PlanGROWTH OPTION147531NAV historySIP backtest
Canara Robeco Overnight Fund - Regular Plan - DAILY IDCW (Reinvestment)Debt Scheme - Overnight FundRegular PlanDAILY IDCW (Reinvestment)147533NAV history
Canara Robeco Overnight Fund - Regular Plan - GROWTH OPTIONDebt Scheme - Overnight FundRegular PlanGROWTH OPTION147534NAV historySIP backtest
Canara Robeco Short Term Fund - Direct Plan - GROWTH OPTIONDebt Scheme - Short Duration FundDirect PlanGROWTH OPTION118320NAV historySIP backtest
Canara Robeco Short Term Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)Debt Scheme - Short Duration FundDirect PlanMONTHLY IDCW (Payout/Reinvestment)118321NAV history
Canara Robeco Short Term Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)Debt Scheme - Short Duration FundDirect PlanQUARTERLY IDCW (Payout/Reinvestment)118322NAV history
Canara Robeco Short Term Fund - Regular Plan - GROWTH OPTIONDebt Scheme - Short Duration FundRegular PlanGROWTH OPTION115077NAV historySIP backtest
Canara Robeco Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)Debt Scheme - Short Duration FundRegular PlanMONTHLY IDCW (Payout/Reinvestment)115078NAV history
Canara Robeco Short Term Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment)Debt Scheme - Short Duration FundRegular PlanQUARTERLY IDCW (Payout/Reinvestment)115079NAV history
Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTIONEquity Scheme - Small Cap FundDirect PlanGROWTH OPTION146130NAV historySIP backtest
Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)Equity Scheme - Small Cap FundDirect PlanIDCW (Payout/Reinvestment)146131NAV history
Canara Robeco Small Cap Fund - Regular Plan - GROWTH OPTIONEquity Scheme - Small Cap FundRegular PlanGROWTH OPTION146127NAV historySIP backtest
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)Equity Scheme - Small Cap FundRegular PlanIDCW (Payout/Reinvestment)146128NAV history
Canara Robeco Ultra Short Term Fund - Direct Plan - DAILY IDCW (Reinvestment)Debt Scheme - Ultra Short Duration FundDirect PlanDAILY IDCW (Reinvestment)118315NAV history
Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTIONDebt Scheme - Ultra Short Duration FundDirect PlanGROWTH OPTION118317NAV historySIP backtest
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW (Payout/Reinvestment)Debt Scheme - Ultra Short Duration FundDirect PlanIDCW (Payout/Reinvestment)118319NAV history
Canara Robeco Ultra Short Term Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)Debt Scheme - Ultra Short Duration FundDirect PlanMONTHLY IDCW (Payout/Reinvestment)118318NAV history
Canara Robeco Ultra Short Term Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment)Debt Scheme - Ultra Short Duration FundDirect PlanWEEKLY IDCW (Payout/Reinvestment)118316NAV history
Canara Robeco Ultra Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment)Debt Scheme - Ultra Short Duration FundRegular PlanDAILY IDCW (Reinvestment)109372NAV history
Canara Robeco Ultra Short Term Fund - Regular Plan - GROWTH OPTIONDebt Scheme - Ultra Short Duration FundRegular PlanGROWTH OPTION109371NAV historySIP backtest
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW (Payout)Debt Scheme - Ultra Short Duration FundRegular PlanIDCW (Payout)140530NAV history
Canara Robeco Ultra Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)Debt Scheme - Ultra Short Duration FundRegular PlanMONTHLY IDCW (Payout/Reinvestment)109370NAV history
Canara Robeco Ultra Short Term Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment)Debt Scheme - Ultra Short Duration FundRegular PlanWEEKLY IDCW (Payout/Reinvestment)109366NAV history
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - DAILY IDCW (Reinvestment)Income/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanDAILY IDCW (Reinvestment)118293NAV history
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - GROWTH OPTIONIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanGROWTH OPTION118291NAV historySIP backtest
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - IDCW (Payout/Reinvestment)Income/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanIDCW (Payout/Reinvestment)118292NAV history
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)Income/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanMONTHLY IDCW (Payout/Reinvestment)118295NAV history
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment)Income/Debt Oriented Schemes - Ultra Short to Short Term FundDirect PlanWEEKLY IDCW (Payout/Reinvestment)118294NAV history
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment)Income/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanDAILY IDCW (Reinvestment)104559NAV history
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - GROWTH OPTIONIncome/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanGROWTH OPTION102913NAV historySIP backtest
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)Income/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanIDCW (Payout/Reinvestment)102914NAV history
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)Income/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanMONTHLY IDCW (Payout/Reinvestment)113144NAV history
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment)Income/Debt Oriented Schemes - Ultra Short to Short Term FundRegular PlanWEEKLY IDCW (Payout/Reinvestment)102915NAV history
Canara Robeco Value Fund - Direct Plan - Growth OptionEquity Scheme - Value FundDirect PlanGrowth Option149085NAV historySIP backtest
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)Equity Scheme - Value FundDirect PlanIDCW (Payout/Reinvestment)149086NAV history
Canara Robeco Value Fund - Regular Plan - Growth OptionEquity Scheme - Value FundRegular PlanGrowth Option149088NAV historySIP backtest
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)Equity Scheme - Value FundRegular PlanIDCW (Payout/Reinvestment)149087NAV history

People listed in the source profile

These names reflect the source profile updated September 21, 2026. Appointments and scheme responsibilities may have changed; check the latest official disclosures.

Fund managers
Mr. Vishal Mishra, Ms. Ennette Fernandes, Ms. Suman Prasad, Mr. Amit Kadam, Mr. Amit Nadekar, Mr. Pranav Gokhale, Mr. Bhupesh Kalyani, Mr. Dhrushil Jhaveri, Mr. Yogik Pitti, Mr. Jaiprakash Toshniwal, Mr. Shridatta Bhandwaldar, Mr. Avnish Jain, Mr. Shobhit Tiwari
Trustees
Mr. Jai Diwanji, Hardeep Singh Ahluwalia, Mr. Joseph Silvanus, Ms. Pallavi Kanchan, Mr. Bachina Subba Rama Rao, NAGESWARA RAO YALAMANCHILI
Directors
Mr. Agyey Kumar Azad, Mr. Tim van Hest, Mr. Suhail Chander, Mr. Kiyoshi Habiro, Mr. Santanu Kumar Majumdar, Ms. Nirmala Sridhar, Mr. Rajnish Narula, Mr. Ravindran Menon, Ms. Anuradha Nadkarni, Mr. Vijay Walia