होम / म्युचुअल फंड / Liquid Funds / Canara Robeco Liquid Fund - (G)

Canara Robeco Liquid Fund - (G)

कैटेगरी:

Liquid Funds

फंड हाउस:

Canara Robeco Mutual Fund

NAV:

₹ 3316.88

0.02%

(26 May 2026 तक)

फंड साइज:

₹ 360.47 Cr

एक्सपेंस रेश्यो:

0.50%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Canara Robeco Liquid Fund - (G) ओवरव्यू

एक्सपेंस रेश्यो

0.50%

एग्जिट लोड

0.01% जानकारी

AUM

₹360.47 करोड़

लॉक-इन अवधि

फंड अवधि

17 वर्ष 10 माह (11 Jul 2008 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

99.80%
Alternative Investment Fund

0.20%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Canara Robeco Liquid Fund - Direct (G)	6.32%	6.26%	6.98%	6.14%
UTI-Liquid Fund - Direct (G)	6.33%	6.25%	6.97%	6.15%
Bank of India Liquid Fund - Direct (G)	6.28%	6.22%	6.98%	6.16%
Invesco India Liquid Fund - Direct (G)	6.26%	6.20%	6.95%	6.12%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.25%	6.19%	6.95%	6.15%
Bank of India Liquid Fund (G)	6.23%	6.18%	6.94%	6.11%
Canara Robeco Liquid Fund - (G)	6.25%	6.16%	6.90%	6.07%
UTI-Liquid Fund (G)	6.22%	6.15%	6.62%	5.67%
UTI-Liquid Fund - Regular (G)	6.22%	6.15%	6.88%	6.06%
Invesco India Liquid Fund (G)	6.19%	6.13%	6.88%	6.05%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Canara Robeco Liquid Fund - Direct (G)	₹ 3,339.53	2,230.18	13 Yrs.	0.05%
UTI-Liquid Fund - Direct (G)	₹ 4,566.82	3,443.03	13 Yrs.	0.09%
Bank of India Liquid Fund - Direct (G)	₹ 3,207.76	1,306.44	13 Yrs.	0.05%
Invesco India Liquid Fund - Direct (G)	₹ 3,822.43	3,224.77	13 Yrs.	0.10%
Baroda BNP Paribas Liquid Fund - Dir (G)	₹ 3,210.37	2,308.54	13 Yrs.	0.16%
Bank of India Liquid Fund (G)	₹ 3,175.04	88.55	17 Yrs.	0.90%
Canara Robeco Liquid Fund - (G)	₹ 3,318.03	360.47	17 Yrs.	0.40%
UTI-Liquid Fund (G)	₹ 4,103.40	10.42	22 Yrs.	0.64%
UTI-Liquid Fund - Regular (G)	₹ 4,521.95	4,842.09	22 Yrs.	0.40%
Invesco India Liquid Fund (G)	₹ 3,787.94	1,857.27	19 Yrs.	0.29%

फंड का प्रदर्शन

as on 26 May 2026

अवधि	फंड
1 महीने	5.31%
3 महीने	6.49%
6 महीने	6.24%
1 वर्ष	6.15%
3 वर्ष	6.90%
5 वर्ष	6.06%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Canara Robeco Balanced Advantage Fund - Dir (G)	0.19%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	0.18%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (G)	-1.18%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-1.20%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (G)	0.00%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	0.00%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (G)	0.00%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)	0.00%	0.00%	0.00%
Canara Robeco Banking and PSU Debt Fund (G)	3.17%	6.05%	0.00%
Canara Robeco Banking and PSU Debt Fund (IDCW)	3.16%	6.04%	0.00%
Canara Robeco Banking and PSU Debt Fund-Dir (G)	3.50%	6.38%	0.00%
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)	3.49%	6.37%	0.00%
Canara Robeco Conservative Hybrid Fund (G)	0.09%	6.83%	6.26%
Canara Robeco Conservative Hybrid Fund (IDCW-M)	0.09%	6.55%	6.10%
Canara Robeco Conservative Hybrid Fund (IDCW-Q)	0.10%	6.84%	6.27%
Canara Robeco Conservative Hybrid Fund-Dir (G)	1.24%	8.08%	7.54%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)	1.23%	7.85%	7.40%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)	1.23%	8.08%	7.53%
Canara Robeco Consumption Fund - Direct (G)	-2.68%	13.30%	13.92%
Canara Robeco Consumption Fund - Direct (IDCW)	-2.65%	13.31%	13.95%
Canara Robeco Consumption Fund - Regular (G)	-3.91%	11.89%	12.46%
Canara Robeco Consumption Fund - Regular (IDCW)	-3.85%	11.91%	12.46%
Canara Robeco Corporate Bond Fund (G)	2.77%	5.84%	5.01%
Canara Robeco Corporate Bond Fund (IDCW)	2.77%	5.84%	5.00%
Canara Robeco Corporate Bond Fund - Dir (G)	3.44%	6.53%	5.68%
Canara Robeco Corporate Bond Fund - Dir (IDCW)	3.42%	6.50%	5.66%
Canara Robeco CPO Fund - Series 1 - A (D)	6.61%	0.00%	0.00%
Canara Robeco CPO Fund - Series 1 - A (G)	6.61%	0.00%	0.00%
Canara Robeco CPO Fund - Series 10 (G)	5.88%	8.79%	0.00%
Canara Robeco CPO Fund - Series 10 (IDCW)	5.88%	8.79%	0.00%
Canara Robeco CPO Fund - Series 10 - Direct (G)	6.21%	9.13%	0.00%
Canara Robeco CPO Fund - Series 10 - Direct (IDCW)	6.21%	9.13%	0.00%
Canara Robeco CPO Fund - Series 2 - A (D)	5.59%	8.76%	0.00%
Canara Robeco CPO Fund - Series 2 - A (G)	5.59%	8.76%	0.00%
Canara Robeco CPO Fund - Series 2 - A - Direct (D)	6.12%	9.26%	0.00%
Canara Robeco CPO Fund - Series 2 - A - Direct (G)	6.06%	9.24%	0.00%
Canara Robeco CPO Fund - Series 3 (D)	5.14%	7.56%	0.00%
Canara Robeco CPO Fund - Series 3 (G)	5.14%	7.56%	0.00%
Canara Robeco CPO Fund - Series 3 - Direct (D)	5.63%	8.06%	0.00%
Canara Robeco CPO Fund - Series 3 - Direct (G)	5.63%	8.06%	0.00%
Canara Robeco CPO Fund - Series 4 (D)	5.44%	6.36%	0.00%
Canara Robeco CPO Fund - Series 4 (G)	5.44%	6.36%	0.00%
Canara Robeco CPO Fund - Series 4 - Direct (D)	0.00%	0.00%	0.00%
Canara Robeco CPO Fund - Series 4 - Direct (G)	5.89%	6.82%	0.00%
Canara Robeco CPO Fund - Series 5 (D)	3.99%	5.10%	0.00%
Canara Robeco CPO Fund - Series 5 (G)	3.99%	5.10%	0.00%
Canara Robeco CPO Fund - Series 5 - Direct (D)	4.12%	5.23%	0.00%
Canara Robeco CPO Fund - Series 5 - Direct (G)	4.12%	5.23%	0.00%
Canara Robeco CPO Fund - Series 6 (D)	3.64%	6.77%	0.00%
Canara Robeco CPO Fund - Series 6 (G)	3.64%	6.77%	0.00%
Canara Robeco CPO Fund - Series 6 - Direct (D)	4.28%	7.45%	0.00%
Canara Robeco CPO Fund - Series 6 - Direct (G)	4.28%	7.45%	0.00%
Canara Robeco CPO Fund - Series 7 (D)	6.32%	0.00%	0.00%
Canara Robeco CPO Fund - Series 7 (G)	6.32%	0.00%	0.00%
Canara Robeco CPO Fund - Series 7 - Direct (D)	7.01%	0.00%	0.00%
Canara Robeco CPO Fund - Series 7 - Direct (G)	7.01%	0.00%	0.00%
Canara Robeco CPO Fund - Series 8 (D)	3.73%	5.04%	0.00%
Canara Robeco CPO Fund - Series 8 (G)	3.73%	5.04%	0.00%
Canara Robeco CPO Fund - Series 8 - Direct (D)	4.08%	5.79%	0.00%
Canara Robeco CPO Fund - Series 8 - Direct (G)	4.08%	5.79%	0.00%
Canara Robeco CPO Fund - Series 9 (D)	10.36%	7.12%	0.00%
Canara Robeco CPO Fund - Series 9 (G)	10.36%	7.12%	0.00%
Canara Robeco CPO Fund - Series 9 - Direct (D)	10.74%	7.72%	0.00%
Canara Robeco CPO Fund - Series 9 - Direct (G)	10.74%	7.72%	0.00%
Canara Robeco Dual Advantage Fund Sr.1 (D)	14.60%	8.42%	0.00%
Canara Robeco Dual Advantage Fund Sr.1 (G)	14.60%	8.42%	0.00%
Canara Robeco Dual Advantage Fund Sr.1 - Dir (D)	15.00%	9.00%	0.00%
Canara Robeco Dual Advantage Fund Sr.1 - Dir (G)	14.99%	9.00%	0.00%
Canara Robeco Dynamic Bond Fund (G)	-1.99%	4.32%	4.06%
Canara Robeco Dynamic Bond Fund (G-Auto Rep)	0.00%	0.00%	0.00%
Canara Robeco Dynamic Bond Fund (IDCW)	-2.00%	4.33%	4.07%
Canara Robeco Dynamic Bond Fund - Direct (G)	-0.94%	5.46%	5.20%
Canara Robeco Dynamic Bond Fund - Direct (IDCW)	-0.98%	5.41%	5.14%
Canara Robeco Dynamic Bond Fund-Inst (D)	0.00%	0.57%	0.00%
Canara Robeco Dynamic Bond Fund-Inst (G)	0.00%	-0.94%	0.00%
Canara Robeco Dynamic Bond Fund-Inst (G-Auto Rep)	0.00%	0.00%	0.00%
Canara Robeco ELSS Tax Saver (G)	0.98%	13.17%	11.76%
Canara Robeco ELSS Tax Saver (IDCW)	1.01%	13.18%	11.65%
Canara Robeco ELSS Tax Saver - Direct (G)	2.13%	14.48%	13.13%
Canara Robeco ELSS Tax Saver - Direct (IDCW)	2.17%	14.49%	13.02%
Canara Robeco Emerging Equities (B)	28.29%	13.31%	5.53%
Canara Robeco Equity Diversified (Bonus)	20.84%	6.19%	3.97%
Canara Robeco Equity Hybrid Fund (G)	1.26%	11.80%	10.36%
Canara Robeco Equity Hybrid Fund (IDCW-M)	1.27%	11.78%	10.33%
Canara Robeco Equity Hybrid Fund - Direct (G)	2.42%	13.07%	11.65%
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)	2.42%	13.06%	11.63%
Canara Robeco F.O.R.C.E. Fund - Inst (D)	0.00%	0.43%	0.00%
Canara Robeco F.O.R.C.E. Fund - Inst (G)	-3.50%	13.96%	13.06%
Canara Robeco Flexi Cap Fund (G)	0.36%	12.71%	11.37%
Canara Robeco Flexi Cap Fund (IDCW)	0.35%	12.70%	11.34%
Canara Robeco Flexi Cap Fund - Direct (G)	1.51%	14.01%	12.74%
Canara Robeco Flexi Cap Fund - Direct (IDCW)	1.49%	13.99%	12.70%
Canara Robeco FMP - Series 8 (G)	3.69%	7.82%	0.00%
Canara Robeco FMP - Series 8 (IDCW)	3.69%	7.82%	0.00%
Canara Robeco FMP - Series 8 - Direct (D)	0.00%	0.00%	0.00%
Canara Robeco FMP - Series 8 - Direct (G)	4.00%	8.14%	0.00%
Canara Robeco FMP - Sr.4 - Qrtly 2 (D)	0.00%	0.00%	0.00%
Canara Robeco FMP - Sr.4 - Qrtly 2 (G)	0.00%	0.00%	0.00%
Canara Robeco FMP - Sr.4 - Qrtly 2 - Inst (D)	0.00%	0.00%	0.00%
Canara Robeco FMP - Sr.4 - Qrtly 2 - Inst (G)	0.00%	0.00%	0.00%
Canara Robeco FMP - Sr.7 - 367Days - Plan A (D)	10.40%	0.00%	0.00%
Canara Robeco FMP - Sr.7 - 367Days - Plan A (G)	10.40%	0.00%	0.00%
Canara Robeco FMP - Sr.7 - 396Days - Plan B (D)	0.00%	0.00%	0.00%
Canara Robeco FMP - Sr.7 - 396Days - Plan B (G)	0.00%	0.00%	0.00%
Canara Robeco Focused Fund (G)	-2.11%	13.72%	13.16%
Canara Robeco Focused Fund (IDCW)	-2.06%	13.75%	13.09%
Canara Robeco Focused Fund - Direct (G)	-0.72%	15.39%	14.91%
Canara Robeco Focused Fund - Direct (IDCW)	-0.70%	15.39%	14.92%
Canara Robeco Gilt Advantage Fund (D)	6.56%	7.17%	0.00%
Canara Robeco Gilt Advantage Fund (G)	6.56%	7.17%	0.00%
Canara Robeco Gilt Advantage Fund - Direct (D)	7.20%	0.00%	0.00%
Canara Robeco Gilt Advantage Fund - Direct (G)	7.20%	0.00%	0.00%
Canara Robeco Gilt Fund (G)	-1.79%	4.94%	4.55%
Canara Robeco Gilt Fund (IDCW)	-1.79%	4.94%	4.55%
Canara Robeco Gilt Fund - Direct (G)	-1.06%	5.71%	5.30%
Canara Robeco Gilt Fund - Direct (IDCW)	-1.06%	5.71%	5.29%
Canara Robeco Gold ETF	19.39%	6.91%	7.16%
Canara Robeco Gold Savings Fund (D)	18.51%	6.61%	6.69%
Canara Robeco Gold Savings Fund (G)	18.51%	6.61%	6.69%
Canara Robeco Gold Savings Fund - Direct (D)	18.53%	6.64%	6.70%
Canara Robeco Gold Savings Fund - Direct (G)	18.61%	6.76%	6.86%
Canara Robeco Income (Bonus)	1.62%	-2.23%	1.16%
Canara Robeco Income Fund (Growth)	0.20%	4.70%	4.10%
Canara Robeco Income Fund (IDCW-Q)	0.20%	4.70%	4.10%
Canara Robeco Income Fund - Direct (Growth)	1.34%	5.90%	5.28%
Canara Robeco Income Fund - Direct (IDCW-Q)	1.32%	5.87%	5.25%
Canara Robeco India Opportunities (D)	26.42%	0.00%	0.00%
Canara Robeco India Opportunities (G)	26.39%	0.00%	0.00%
Canara Robeco India Opportunities - Direct (D)	26.80%	0.00%	0.00%
Canara Robeco India Opportunities - Direct (G)	26.75%	0.00%	0.00%
Canara Robeco India Opportunities - Sr.2 (D)	14.41%	0.00%	0.00%
Canara Robeco India Opportunities - Sr.2 (G)	14.42%	0.00%	0.00%
Canara Robeco India Opportunities - Sr.2 -Dir (D)	14.68%	0.00%	0.00%
Canara Robeco India Opportunities - Sr.2 -Dir (G)	14.67%	0.00%	0.00%
Canara Robeco InDiGo Fund (Div-Q)	3.29%	3.37%	3.53%
Canara Robeco InDiGo Fund (G)	3.30%	3.38%	3.53%
Canara Robeco InDiGo Fund - Direct (Div-Q)	4.04%	4.09%	4.24%
Canara Robeco InDiGo Fund - Direct (G)	4.04%	4.10%	4.24%
Canara Robeco Infrastructure (G)	9.88%	25.19%	23.11%
Canara Robeco Infrastructure (IDCW)	9.80%	25.20%	23.10%
Canara Robeco Infrastructure - Direct (G)	11.28%	26.80%	24.64%
Canara Robeco Infrastructure - Direct (IDCW)	11.20%	26.77%	24.56%
Canara Robeco Interval - Sr.2 - Qrtly 2 - Dir (D)	0.00%	0.00%	0.00%
Canara Robeco Interval - Sr.2 - Qrtly 2 - Dir (G)	0.00%	0.00%	0.00%
Canara Robeco Interval - Sr.2 - Qrtly 2 - Reg (D)	1.92%	6.90%	6.59%
Canara Robeco Interval - Sr.2 - Qrtly 2 - Reg (G)	-21.57%	-2.07%	-0.12%
Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (D)	8.28%	9.07%	7.50%
Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (G)	8.28%	9.07%	7.50%
Canara Robeco Large and Mid Cap Fund (G)	-2.59%	13.92%	12.48%
Canara Robeco Large and Mid Cap Fund (IDCW)	-2.60%	13.90%	12.47%
Canara Robeco Large and Mid Cap Fund - Dir (G)	-1.59%	15.11%	13.72%
Canara Robeco Large and Mid Cap Fund - Dir (IDCW)	-1.60%	15.08%	13.70%
Canara Robeco Large Cap Fund (G)	-3.48%	11.49%	10.43%
Canara Robeco Large Cap Fund (IDCW)	-3.45%	11.48%	10.41%
Canara Robeco Large Cap Fund - Direct (G)	-2.35%	12.82%	11.85%
Canara Robeco Large Cap Fund - Direct (IDCW)	-2.32%	12.82%	11.85%
Canara Robeco Liquid - (Div-Frt)	3.01%	0.87%	0.00%
Canara Robeco Liquid - Inst (Div-D)	7.82%	8.32%	8.85%
Canara Robeco Liquid - Inst (Div-Frt)	0.00%	-0.14%	0.00%
Canara Robeco Liquid - Inst (Div-M)	2.05%	0.00%	0.00%
Canara Robeco Liquid - Inst (Div-Q)	0.00%	0.00%	0.00%
Canara Robeco Liquid - Inst (Div-W)	6.94%	3.30%	2.42%
Canara Robeco Liquid - Inst (G)	7.44%	8.05%	8.39%
Canara Robeco Liquid Fund - (G)	6.16%	6.90%	6.07%
Canara Robeco Liquid Fund - (IDCW-D)	6.07%	6.85%	6.09%
Canara Robeco Liquid Fund - (IDCW-M)	5.64%	6.73%	5.97%
Canara Robeco Liquid Fund - (IDCW-W)	5.89%	6.76%	5.98%
Canara Robeco Liquid Fund - Direct (G)	6.26%	6.98%	6.14%
Canara Robeco Liquid Fund - Direct (IDCW-D)	6.25%	6.87%	6.13%
Canara Robeco Liquid Fund - Direct (IDCW-Frt)	6.25%	6.98%	6.13%
Canara Robeco Liquid Fund - Direct (IDCW-M)	5.72%	6.80%	6.02%
Canara Robeco Liquid Fund - Direct (IDCW-W)	6.12%	6.83%	6.04%
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)	6.29%	7.04%	6.20%
Canara Robeco Liquid Retail - (Div-Frt)	5.29%	6.30%	0.00%
Canara Robeco Liquid Retail - (G)	7.20%	7.71%	7.93%
Canara Robeco Liquid Retail - DRI - (Div-M)	7.21%	7.71%	7.92%
Canara Robeco Liquid Retail - DRI - (Div-W)	7.19%	7.70%	8.26%
Canara Robeco Liquid Retail - DRI-(Div-D)	7.41%	7.83%	8.04%
Canara Robeco Manufacturing Fund - Direct (G)	14.12%	0.00%	0.00%
Canara Robeco Manufacturing Fund - Direct (IDCW)	14.04%	0.00%	0.00%
Canara Robeco Manufacturing Fund - Regular (G)	12.62%	0.00%	0.00%
Canara Robeco Manufacturing Fund - Regular (IDCW)	12.64%	0.00%	0.00%
Canara Robeco Mid Cap Fund - Direct (G)	9.02%	21.56%	0.00%
Canara Robeco Mid Cap Fund - Direct (IDCW)	9.08%	21.57%	0.00%
Canara Robeco Mid Cap Fund - Regular (G)	7.71%	19.91%	0.00%
Canara Robeco Mid Cap Fund - Regular (IDCW)	7.63%	19.94%	0.00%
Canara Robeco Multi Asset Allocation Fund-Dir (G)	0.00%	0.00%	0.00%
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Canara Robeco Multi Asset Allocation Fund-Reg (G)	0.00%	0.00%	0.00%
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Canara Robeco Multi Cap Fund - Direct (G)	3.25%	0.00%	0.00%
Canara Robeco Multi Cap Fund - Direct (IDCW)	3.24%	0.00%	0.00%
Canara Robeco Multi Cap Fund - Regular (G)	1.78%	0.00%	0.00%
Canara Robeco Multi Cap Fund - Regular (IDCW)	1.91%	0.00%	0.00%
Canara Robeco Nifty Index (D)	11.59%	4.87%	13.46%
Canara Robeco Nifty Index (G)	11.66%	4.89%	13.58%
Canara Robeco Nifty Index - Direct (D)	11.66%	0.00%	0.00%
Canara Robeco Nifty Index - Direct (G)	11.74%	0.00%	0.00%
Canara Robeco Overnight Fund - Direct (G)	5.30%	6.14%	5.52%
Canara Robeco Overnight Fund - Direct (IDCW-D) RI	5.43%	5.80%	5.40%
Canara Robeco Overnight Fund - Regular (G)	5.29%	6.13%	5.51%
Canara Robeco Overnight Fund - Regular (IDCW-D) RI	5.45%	5.80%	5.42%
Canara Robeco Savings Fund (G)	5.40%	6.78%	5.85%
Canara Robeco Savings Fund (IDCW)	5.40%	6.78%	5.85%
Canara Robeco Savings Fund (IDCW-D)	5.43%	6.77%	5.85%
Canara Robeco Savings Fund (IDCW-M)	5.32%	6.75%	5.83%
Canara Robeco Savings Fund (IDCW-W)	5.28%	6.95%	5.87%
Canara Robeco Savings Fund - Direct (G)	5.69%	7.09%	6.14%
Canara Robeco Savings Fund - Direct (IDCW)	5.68%	7.05%	6.10%
Canara Robeco Savings Fund - Direct (IDCW-D)	5.62%	7.02%	6.10%
Canara Robeco Savings Fund - Direct (IDCW-M)	5.59%	7.02%	6.09%
Canara Robeco Savings Fund - Direct (IDCW-W)	5.54%	6.86%	6.00%
Canara Robeco Savings Plus Fund (Div-Frtly)	9.87%	0.00%	0.00%
Canara Robeco Short Duration Fund (G)	3.68%	6.17%	5.18%
Canara Robeco Short Duration Fund (IDCW-M)	3.67%	6.18%	5.19%
Canara Robeco Short Duration Fund (IDCW-Q)	3.67%	6.17%	5.18%
Canara Robeco Short Duration Fund - Dir (G)	4.34%	6.83%	5.83%
Canara Robeco Short Duration Fund - Dir (IDCW-M)	4.35%	6.82%	5.82%
Canara Robeco Short Duration Fund - Dir (IDCW-Q)	4.34%	6.82%	5.82%
Canara Robeco Short Term Fund (Div-M)	5.38%	6.36%	7.07%
Canara Robeco Short Term Fund (Div-W)	5.42%	6.83%	7.77%
Canara Robeco Short Term Fund (G)	5.42%	6.77%	7.32%
Canara Robeco Short Term Fund - Direct (Div-M)	5.91%	7.26%	8.09%
Canara Robeco Short Term Fund - Direct (Div-W)	5.90%	7.65%	8.51%
Canara Robeco Short Term Fund - Direct (G)	5.91%	7.27%	7.79%
Canara Robeco Short Term Fund - Inst (Div-M)	9.03%	8.60%	8.88%
Canara Robeco Short Term Fund - Inst (Div-W)	9.96%	5.39%	0.00%
Canara Robeco Short Term Fund - Inst (G)	12.20%	9.54%	9.64%
Canara Robeco Small Cap Fund - Direct (G)	3.89%	16.50%	18.40%
Canara Robeco Small Cap Fund - Direct (IDCW)	3.80%	16.47%	18.35%
Canara Robeco Small Cap Fund - Regular (G)	2.65%	15.08%	16.75%
Canara Robeco Small Cap Fund - Regular (IDCW)	2.57%	15.06%	16.71%
Canara Robeco Treasury Adv Retail- DRI - (Div-D)	7.05%	7.78%	8.00%
Canara Robeco Treasury Adv Retail- DRI - (Div-M)	6.96%	7.74%	8.01%
Canara Robeco Treasury Adv Retail- DRI - (Div-W)	6.84%	7.72%	8.09%
Canara Robeco Treasury Advantage - (Div-F)	0.00%	0.00%	0.00%
Canara Robeco Treasury Advantage - Inst (Div-D)	7.28%	8.14%	8.66%
Canara Robeco Treasury Advantage - Inst (Div-Frt)	0.00%	0.00%	0.00%
Canara Robeco Treasury Advantage - Inst (Div-M)	3.39%	-5.62%	0.00%
Canara Robeco Treasury Advantage - Inst (Div-Q)	0.00%	0.00%	0.00%
Canara Robeco Treasury Advantage - Inst (Div-W)	9.26%	9.02%	7.99%
Canara Robeco Treasury Advantage - Inst (G)	7.20%	8.09%	8.46%
Canara Robeco Treasury Advantage Retail - (G)	6.96%	7.74%	8.01%
Canara Robeco Treasury Advantage Retail - (Income)	6.96%	7.74%	8.01%
Canara Robeco Treasury Advantage Retail- (Div-Frt)	8.29%	7.70%	0.00%
Canara Robeco Ultra Short Term Fund (G)	5.45%	6.34%	5.43%
Canara Robeco Ultra Short Term Fund (IDCW)	5.45%	6.34%	5.43%
Canara Robeco Ultra Short Term Fund (IDCW-D)	5.37%	6.28%	5.42%
Canara Robeco Ultra Short Term Fund (IDCW-M)	5.27%	6.28%	5.39%
Canara Robeco Ultra Short Term Fund (IDCW-W)	5.29%	6.27%	5.39%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Canara Robeco Balanced Advantage Fund - Dir (G)	-0.77%	-1.81%	-4.37%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-0.78%	-1.83%	-4.41%
Canara Robeco Balanced Advantage Fund - Reg (G)	-0.89%	-2.15%	-5.02%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-0.80%	-2.07%	-4.98%
Canara Robeco Banking and Financial Services Fund - Dir (G)	-0.38%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	-0.38%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (G)	-0.48%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)	-0.48%	0.00%	0.00%
Canara Robeco Banking and PSU Debt Fund (G)	-2.18%	0.63%	1.60%
Canara Robeco Banking and PSU Debt Fund (IDCW)	-2.18%	0.63%	1.59%
Canara Robeco Banking and PSU Debt Fund-Dir (G)	-1.87%	0.93%	1.91%
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)	-1.88%	0.93%	1.90%
Canara Robeco Conservative Hybrid Fund (G)	-0.32%	-0.30%	-1.28%
Canara Robeco Conservative Hybrid Fund (IDCW-M)	-0.32%	-0.29%	-1.27%
Canara Robeco Conservative Hybrid Fund (IDCW-Q)	-0.32%	-0.29%	-1.27%
Canara Robeco Conservative Hybrid Fund-Dir (G)	-0.23%	-0.02%	-0.72%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)	-0.23%	-0.02%	-0.72%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)	-0.23%	-0.01%	-0.71%
Canara Robeco Consumption Fund - Direct (G)	-0.08%	-1.88%	-7.57%
Canara Robeco Consumption Fund - Direct (IDCW)	-0.09%	-1.89%	-7.58%
Canara Robeco Consumption Fund - Regular (G)	-0.19%	-2.19%	-8.14%
Canara Robeco Consumption Fund - Regular (IDCW)	-0.18%	-2.18%	-8.14%
Canara Robeco Corporate Bond Fund (G)	-1.17%	0.71%	1.69%
Canara Robeco Corporate Bond Fund (IDCW)	-1.18%	0.70%	1.68%
Canara Robeco Corporate Bond Fund - Dir (G)	-0.55%	1.33%	2.33%
Canara Robeco Corporate Bond Fund - Dir (IDCW)	-0.55%	1.32%	2.32%
Canara Robeco CPO Fund - Series 1 - A (D)	0.46%	1.40%	4.05%
Canara Robeco CPO Fund - Series 1 - A (G)	0.46%	1.40%	4.05%
Canara Robeco CPO Fund - Series 10 (G)	0.20%	0.44%	1.15%
Canara Robeco CPO Fund - Series 10 (IDCW)	0.20%	0.44%	1.15%
Canara Robeco CPO Fund - Series 10 - Direct (G)	0.23%	0.52%	1.31%
Canara Robeco CPO Fund - Series 10 - Direct (IDCW)	0.23%	0.53%	1.32%
Canara Robeco CPO Fund - Series 2 - A (D)	0.36%	1.10%	3.17%
Canara Robeco CPO Fund - Series 2 - A (G)	0.36%	1.10%	3.17%
Canara Robeco CPO Fund - Series 2 - A - Direct (D)	0.45%	1.27%	3.45%
Canara Robeco CPO Fund - Series 2 - A - Direct (G)	0.40%	1.21%	3.40%
Canara Robeco CPO Fund - Series 3 (D)	0.31%	1.00%	2.43%
Canara Robeco CPO Fund - Series 3 (G)	0.31%	1.00%	2.43%
Canara Robeco CPO Fund - Series 3 - Direct (D)	0.35%	1.12%	2.66%
Canara Robeco CPO Fund - Series 3 - Direct (G)	0.35%	1.12%	2.66%
Canara Robeco CPO Fund - Series 4 (D)	0.00%	0.11%	2.20%
Canara Robeco CPO Fund - Series 4 (G)	0.00%	0.11%	2.20%
Canara Robeco CPO Fund - Series 4 - Direct (D)	0.00%	0.00%	0.00%
Canara Robeco CPO Fund - Series 4 - Direct (G)	0.04%	0.21%	2.42%
Canara Robeco CPO Fund - Series 5 (D)	-0.60%	0.21%	-1.67%
Canara Robeco CPO Fund - Series 5 (G)	-0.60%	0.21%	-1.67%
Canara Robeco CPO Fund - Series 5 - Direct (D)	-0.59%	0.24%	-1.61%
Canara Robeco CPO Fund - Series 5 - Direct (G)	-0.59%	0.24%	-1.61%
Canara Robeco CPO Fund - Series 6 (D)	0.54%	1.20%	3.24%
Canara Robeco CPO Fund - Series 6 (G)	0.54%	1.20%	3.24%
Canara Robeco CPO Fund - Series 6 - Direct (D)	0.60%	1.35%	3.55%
Canara Robeco CPO Fund - Series 6 - Direct (G)	0.60%	1.35%	3.55%
Canara Robeco CPO Fund - Series 7 (D)	0.38%	0.94%	3.04%
Canara Robeco CPO Fund - Series 7 (G)	0.38%	0.94%	3.04%
Canara Robeco CPO Fund - Series 7 - Direct (D)	0.40%	1.01%	3.24%
Canara Robeco CPO Fund - Series 7 - Direct (G)	0.40%	1.01%	3.24%
Canara Robeco CPO Fund - Series 8 (D)	0.17%	0.79%	-0.31%
Canara Robeco CPO Fund - Series 8 (G)	0.17%	0.79%	-0.31%
Canara Robeco CPO Fund - Series 8 - Direct (D)	0.20%	0.88%	-0.15%
Canara Robeco CPO Fund - Series 8 - Direct (G)	0.20%	0.88%	-0.15%
Canara Robeco CPO Fund - Series 9 (D)	0.07%	0.38%	3.57%
Canara Robeco CPO Fund - Series 9 (G)	0.07%	0.38%	3.57%
Canara Robeco CPO Fund - Series 9 - Direct (D)	0.10%	0.47%	3.75%
Canara Robeco CPO Fund - Series 9 - Direct (G)	0.10%	0.47%	3.75%
Canara Robeco Dual Advantage Fund Sr.1 (D)	1.13%	1.03%	3.77%
Canara Robeco Dual Advantage Fund Sr.1 (G)	1.13%	1.03%	3.77%
Canara Robeco Dual Advantage Fund Sr.1 - Dir (D)	1.16%	1.12%	3.95%
Canara Robeco Dual Advantage Fund Sr.1 - Dir (G)	1.16%	1.12%	3.95%
Canara Robeco Dynamic Bond Fund (G)	0.71%	-3.19%	-0.58%
Canara Robeco Dynamic Bond Fund (G-Auto Rep)	0.00%	0.00%	0.00%
Canara Robeco Dynamic Bond Fund (IDCW)	0.72%	-3.19%	-0.58%
Canara Robeco Dynamic Bond Fund - Direct (G)	1.71%	-2.21%	0.45%
Canara Robeco Dynamic Bond Fund - Direct (IDCW)	1.71%	-2.22%	0.42%
Canara Robeco Dynamic Bond Fund-Inst (D)	0.00%	0.00%	0.00%
Canara Robeco Dynamic Bond Fund-Inst (G)	0.00%	0.00%	0.00%
Canara Robeco Dynamic Bond Fund-Inst (G-Auto Rep)	0.00%	0.00%	0.00%
Canara Robeco ELSS Tax Saver (G)	-0.01%	-1.23%	-3.60%
Canara Robeco ELSS Tax Saver (IDCW)	-0.02%	-1.21%	-3.56%
Canara Robeco ELSS Tax Saver - Direct (G)	0.08%	-0.97%	-3.06%
Canara Robeco ELSS Tax Saver - Direct (IDCW)	0.08%	-0.93%	-3.02%
Canara Robeco Emerging Equities (B)	-3.27%	5.25%	15.19%
Canara Robeco Equity Diversified (Bonus)	-0.43%	5.39%	13.48%
Canara Robeco Equity Hybrid Fund (G)	-0.45%	-1.49%	-3.05%
Canara Robeco Equity Hybrid Fund (IDCW-M)	-0.46%	-1.47%	-3.03%
Canara Robeco Equity Hybrid Fund - Direct (G)	-0.36%	-1.21%	-2.50%
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)	-0.36%	-1.20%	-2.49%
Canara Robeco F.O.R.C.E. Fund - Inst (D)	0.00%	0.00%	0.00%
Canara Robeco F.O.R.C.E. Fund - Inst (G)	1.15%	12.86%	-1.13%
Canara Robeco Flexi Cap Fund (G)	0.24%	-1.95%	-5.66%
Canara Robeco Flexi Cap Fund (IDCW)	0.24%	-1.94%	-5.66%
Canara Robeco Flexi Cap Fund - Direct (G)	0.34%	-1.68%	-5.13%
Canara Robeco Flexi Cap Fund - Direct (IDCW)	0.34%	-1.68%	-5.13%
Canara Robeco FMP - Series 8 (G)	3.00%	3.11%	3.31%
Canara Robeco FMP - Series 8 (IDCW)	3.00%	3.11%	3.31%
Canara Robeco FMP - Series 8 - Direct (D)	0.00%	0.00%	0.00%
Canara Robeco FMP - Series 8 - Direct (G)	3.31%	3.43%	3.62%
Canara Robeco FMP - Sr.4 - Qrtly 2 (D)	0.00%	0.00%	0.00%
Canara Robeco FMP - Sr.4 - Qrtly 2 (G)	0.00%	0.00%	0.00%
Canara Robeco FMP - Sr.4 - Qrtly 2 - Inst (D)	0.00%	0.00%	0.00%
Canara Robeco FMP - Sr.4 - Qrtly 2 - Inst (G)	0.00%	0.00%	0.00%
Canara Robeco FMP - Sr.7 - 367Days - Plan A (D)	7.35%	8.31%	8.54%
Canara Robeco FMP - Sr.7 - 367Days - Plan A (G)	7.36%	8.31%	8.54%
Canara Robeco FMP - Sr.7 - 396Days - Plan B (D)	0.00%	0.00%	0.00%
Canara Robeco FMP - Sr.7 - 396Days - Plan B (G)	0.00%	0.00%	0.00%
Canara Robeco Focused Fund (G)	-1.30%	-4.38%	-8.30%
Canara Robeco Focused Fund (IDCW)	-1.28%	-4.30%	-8.29%
Canara Robeco Focused Fund - Direct (G)	-1.20%	-4.02%	-7.64%
Canara Robeco Focused Fund - Direct (IDCW)	-1.18%	-4.02%	-7.64%
Canara Robeco Gilt Advantage Fund (D)	5.80%	5.85%	6.16%
Canara Robeco Gilt Advantage Fund (G)	5.80%	5.86%	6.16%
Canara Robeco Gilt Advantage Fund - Direct (D)	6.42%	6.47%	6.79%
Canara Robeco Gilt Advantage Fund - Direct (G)	6.42%	6.46%	6.79%
Canara Robeco Gilt Fund (G)	1.75%	-1.33%	0.02%
Canara Robeco Gilt Fund (IDCW)	1.75%	-1.33%	0.02%
Canara Robeco Gilt Fund - Direct (G)	2.48%	-0.62%	0.77%
Canara Robeco Gilt Fund - Direct (IDCW)	2.48%	-0.62%	0.77%
Canara Robeco Gold ETF	-0.03%	2.92%	20.44%
Canara Robeco Gold Savings Fund (D)	0.11%	2.16%	17.44%
Canara Robeco Gold Savings Fund (G)	0.11%	2.16%	17.44%
Canara Robeco Gold Savings Fund - Direct (D)	0.11%	2.17%	17.46%
Canara Robeco Gold Savings Fund - Direct (G)	0.12%	2.17%	17.49%
Canara Robeco Income (Bonus)	11.51%	3.40%	3.23%
Canara Robeco Income Fund (Growth)	-0.46%	-1.24%	0.39%
Canara Robeco Income Fund (IDCW-Q)	-0.45%	-1.23%	0.39%
Canara Robeco Income Fund - Direct (Growth)	0.61%	-0.16%	1.52%
Canara Robeco Income Fund - Direct (IDCW-Q)	0.61%	-0.17%	1.49%
Canara Robeco India Opportunities (D)	-1.39%	1.13%	4.31%
Canara Robeco India Opportunities (G)	-1.44%	1.11%	4.28%
Canara Robeco India Opportunities - Direct (D)	-1.37%	1.21%	4.44%
Canara Robeco India Opportunities - Direct (G)	-1.43%	1.17%	4.39%
Canara Robeco India Opportunities - Sr.2 (D)	-0.67%	-7.46%	3.04%
Canara Robeco India Opportunities - Sr.2 (G)	-0.64%	-7.46%	3.04%
Canara Robeco India Opportunities - Sr.2 -Dir (D)	-0.66%	-7.41%	3.17%
Canara Robeco India Opportunities - Sr.2 -Dir (G)	-0.71%	-7.41%	3.17%
Canara Robeco InDiGo Fund (Div-Q)	-3.13%	2.64%	2.57%
Canara Robeco InDiGo Fund (G)	-3.12%	2.65%	2.58%
Canara Robeco InDiGo Fund - Direct (Div-Q)	-2.45%	3.30%	3.27%
Canara Robeco InDiGo Fund - Direct (G)	-2.44%	3.29%	3.27%
Canara Robeco Infrastructure (G)	-0.18%	4.65%	6.83%
Canara Robeco Infrastructure (IDCW)	-0.18%	4.66%	6.83%
Canara Robeco Infrastructure - Direct (G)	-0.09%	4.97%	7.51%
Canara Robeco Infrastructure - Direct (IDCW)	-0.10%	4.97%	7.50%
Canara Robeco Interval - Sr.2 - Qrtly 2 - Dir (D)	0.00%	0.00%	0.00%
Canara Robeco Interval - Sr.2 - Qrtly 2 - Dir (G)	0.00%	0.00%	0.00%
Canara Robeco Interval - Sr.2 - Qrtly 2 - Reg (D)	0.00%	0.00%	-0.18%
Canara Robeco Interval - Sr.2 - Qrtly 2 - Reg (G)	0.00%	0.00%	0.00%
Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (D)	9.73%	9.21%	8.36%
Canara Robeco Interval - Sr.2 - Qrtly 2 - Ret (G)	9.76%	9.22%	8.37%
Canara Robeco Large and Mid Cap Fund (G)	-0.13%	0.61%	-4.96%
Canara Robeco Large and Mid Cap Fund (IDCW)	-0.13%	0.62%	-4.97%
Canara Robeco Large and Mid Cap Fund - Dir (G)	-0.04%	0.86%	-4.47%
Canara Robeco Large and Mid Cap Fund - Dir (IDCW)	-0.04%	0.86%	-4.48%
Canara Robeco Large Cap Fund (G)	-0.73%	-4.30%	-7.95%
Canara Robeco Large Cap Fund (IDCW)	-0.72%	-4.27%	-7.92%
Canara Robeco Large Cap Fund - Direct (G)	-0.64%	-4.02%	-7.43%
Canara Robeco Large Cap Fund - Direct (IDCW)	-0.62%	-4.02%	-7.40%
Canara Robeco Liquid - (Div-Frt)	8.66%	8.58%	6.03%
Canara Robeco Liquid - Inst (Div-D)	6.97%	7.58%	7.47%
Canara Robeco Liquid - Inst (Div-Frt)	0.00%	0.00%	0.00%
Canara Robeco Liquid - Inst (Div-M)	0.00%	0.00%	0.00%
Canara Robeco Liquid - Inst (Div-Q)	0.00%	0.00%	0.00%
Canara Robeco Liquid - Inst (Div-W)	0.00%	-0.09%	4.18%
Canara Robeco Liquid - Inst (G)	6.58%	6.55%	6.74%
Canara Robeco Liquid Fund - (G)	5.50%	6.51%	6.25%
Canara Robeco Liquid Fund - (IDCW-D)	5.16%	6.36%	6.03%
Canara Robeco Liquid Fund - (IDCW-M)	-0.48%	4.52%	6.14%
Canara Robeco Liquid Fund - (IDCW-W)	4.19%	5.53%	5.97%
Canara Robeco Liquid Fund - Direct (G)	5.57%	6.53%	6.32%
Canara Robeco Liquid Fund - Direct (IDCW-D)	5.32%	6.42%	6.19%
Canara Robeco Liquid Fund - Direct (IDCW-Frt)	5.57%	6.53%	6.31%
Canara Robeco Liquid Fund - Direct (IDCW-M)	-0.47%	4.49%	6.19%
Canara Robeco Liquid Fund - Direct (IDCW-W)	5.79%	6.06%	6.29%
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)	5.61%	6.56%	6.35%
Canara Robeco Liquid Retail - (Div-Frt)	0.00%	2.76%	5.87%
Canara Robeco Liquid Retail - (G)	6.35%	6.33%	6.51%
Canara Robeco Liquid Retail - DRI - (Div-M)	6.39%	6.34%	6.52%
Canara Robeco Liquid Retail - DRI - (Div-W)	6.39%	6.34%	6.27%
Canara Robeco Liquid Retail - DRI-(Div-D)	6.66%	6.63%	7.05%
Canara Robeco Manufacturing Fund - Direct (G)	4.10%	8.04%	7.87%
Canara Robeco Manufacturing Fund - Direct (IDCW)	4.10%	7.96%	7.79%
Canara Robeco Manufacturing Fund - Regular (G)	3.99%	7.62%	7.19%
Canara Robeco Manufacturing Fund - Regular (IDCW)	3.99%	7.63%	7.20%
Canara Robeco Mid Cap Fund - Direct (G)	1.86%	4.96%	1.42%
Canara Robeco Mid Cap Fund - Direct (IDCW)	1.84%	4.96%	1.42%
Canara Robeco Mid Cap Fund - Regular (G)	1.78%	4.66%	0.85%
Canara Robeco Mid Cap Fund - Regular (IDCW)	1.75%	4.62%	0.81%
Canara Robeco Multi Asset Allocation Fund-Dir (G)	0.36%	-1.25%	1.93%
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW)	0.27%	-1.25%	1.93%
Canara Robeco Multi Asset Allocation Fund-Reg (G)	0.18%	-1.62%	1.21%
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)	0.18%	-1.62%	1.21%
Canara Robeco Multi Cap Fund - Direct (G)	0.40%	0.40%	-3.68%
Canara Robeco Multi Cap Fund - Direct (IDCW)	0.36%	0.36%	-3.71%
Canara Robeco Multi Cap Fund - Regular (G)	0.28%	0.00%	-4.34%
Canara Robeco Multi Cap Fund - Regular (IDCW)	0.30%	0.07%	-4.34%
Canara Robeco Nifty Index (D)	-1.05%	8.84%	5.41%
Canara Robeco Nifty Index (G)	-1.05%	8.84%	5.41%
Canara Robeco Nifty Index - Direct (D)	-1.05%	8.85%	5.45%
Canara Robeco Nifty Index - Direct (G)	-1.05%	8.85%	5.45%
Canara Robeco Overnight Fund - Direct (G)	5.00%	4.94%	5.05%
Canara Robeco Overnight Fund - Direct (IDCW-D) RI	5.02%	5.06%	5.16%
Canara Robeco Overnight Fund - Regular (G)	4.98%	4.93%	5.04%
Canara Robeco Overnight Fund - Regular (IDCW-D) RI	5.03%	5.07%	5.16%
Canara Robeco Savings Fund (G)	0.40%	3.74%	4.34%
Canara Robeco Savings Fund (IDCW)	0.40%	3.75%	4.34%
Canara Robeco Savings Fund (IDCW-D)	0.40%	4.10%	4.38%
Canara Robeco Savings Fund (IDCW-M)	-0.46%	3.45%	5.19%
Canara Robeco Savings Fund (IDCW-W)	1.75%	3.75%	4.36%
Canara Robeco Savings Fund - Direct (G)	0.65%	3.98%	4.60%
Canara Robeco Savings Fund - Direct (IDCW)	0.65%	3.97%	4.59%
Canara Robeco Savings Fund - Direct (IDCW-D)	0.40%	4.26%	4.48%
Canara Robeco Savings Fund - Direct (IDCW-M)	-0.45%	3.61%	5.45%
Canara Robeco Savings Fund - Direct (IDCW-W)	2.02%	3.96%	4.58%
Canara Robeco Savings Plus Fund (Div-Frtly)	8.56%	8.58%	8.96%
Canara Robeco Short Duration Fund (G)	-0.41%	1.97%	2.62%
Canara Robeco Short Duration Fund (IDCW-M)	-0.40%	1.97%	2.61%
Canara Robeco Short Duration Fund (IDCW-Q)	-0.41%	1.97%	2.61%
Canara Robeco Short Duration Fund - Dir (G)	0.22%	2.59%	3.27%
Canara Robeco Short Duration Fund - Dir (IDCW-M)	0.21%	2.58%	3.26%
Canara Robeco Short Duration Fund - Dir (IDCW-Q)	0.21%	2.58%	3.26%
Canara Robeco Short Term Fund (Div-M)	-0.08%	4.66%	4.03%
Canara Robeco Short Term Fund (Div-W)	-0.08%	4.81%	4.09%
Canara Robeco Short Term Fund (G)	-0.07%	4.83%	4.11%
Canara Robeco Short Term Fund - Direct (Div-M)	0.29%	5.22%	4.54%
Canara Robeco Short Term Fund - Direct (Div-W)	0.28%	5.20%	4.52%
Canara Robeco Short Term Fund - Direct (G)	0.30%	5.21%	4.54%
Canara Robeco Short Term Fund - Inst (Div-M)	6.91%	8.11%	7.85%
Canara Robeco Short Term Fund - Inst (Div-W)	11.55%	8.57%	9.23%
Canara Robeco Short Term Fund - Inst (G)	7.52%	7.34%	16.10%
Canara Robeco Small Cap Fund - Direct (G)	1.17%	4.22%	1.17%
Canara Robeco Small Cap Fund - Direct (IDCW)	1.16%	4.20%	1.16%
Canara Robeco Small Cap Fund - Regular (G)	1.07%	3.92%	0.57%
Canara Robeco Small Cap Fund - Regular (IDCW)	1.07%	3.92%	0.55%
Canara Robeco Treasury Adv Retail- DRI - (Div-D)	6.16%	5.94%	6.24%
Canara Robeco Treasury Adv Retail- DRI - (Div-M)	6.15%	5.95%	6.07%
Canara Robeco Treasury Adv Retail- DRI - (Div-W)	6.18%	5.94%	5.81%
Canara Robeco Treasury Advantage - (Div-F)	8.52%	8.66%	0.00%
Canara Robeco Treasury Advantage - Inst (Div-D)	6.25%	6.34%	6.43%
Canara Robeco Treasury Advantage - Inst (Div-Frt)	0.00%	0.00%	0.00%
Canara Robeco Treasury Advantage - Inst (Div-M)	0.00%	0.00%	2.64%
Canara Robeco Treasury Advantage - Inst (Div-Q)	0.00%	0.00%	0.00%
Canara Robeco Treasury Advantage - Inst (Div-W)	8.64%	8.06%	8.78%
Canara Robeco Treasury Advantage - Inst (G)	6.41%	6.18%	6.29%
Canara Robeco Treasury Advantage Retail - (G)	6.17%	5.94%	6.05%
Canara Robeco Treasury Advantage Retail - (Income)	6.17%	5.94%	6.05%
Canara Robeco Treasury Advantage Retail- (Div-Frt)	3.25%	6.16%	7.03%
Canara Robeco Ultra Short Term Fund (G)	2.18%	5.04%	4.96%
Canara Robeco Ultra Short Term Fund (IDCW)	2.18%	5.04%	4.96%
Canara Robeco Ultra Short Term Fund (IDCW-D)	1.92%	4.92%	4.81%
Canara Robeco Ultra Short Term Fund (IDCW-M)	0.04%	4.32%	5.51%
Canara Robeco Ultra Short Term Fund (IDCW-W)	2.79%	4.91%	4.90%