होम / म्युचुअल फंड / Ultra Short Term Funds / Canara Robeco Ultra Short Term Fund - Dir (G)

Canara Robeco Ultra Short Term Fund - Dir (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

Canara Robeco Mutual Fund

NAV:

₹ 4257.33

-0.03%

(21 May 2026 तक)

फंड साइज:

₹ 41.47 Cr

एक्सपेंस रेश्यो:

-1.47%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Canara Robeco Ultra Short Term Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

-1.47%

एग्जिट लोड

0.00% जानकारी

AUM

₹41.47 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

500.00

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

99.66%
Alternative Investment Fund

0.34%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	5.94%	6.52%	7.47%	7.50%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.46%	6.27%	7.30%	6.54%
UTI-Ultra Short Duration Fund - Direct (G)	5.54%	6.21%	7.22%	6.92%
Aditya Birla SL Savings Fund - Direct (G)	5.20%	6.18%	7.36%	6.50%
DSP Ultra Short Fund - Direct (G)	5.50%	6.17%	7.28%	6.36%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.53%	6.07%	6.93%	6.01%
Sundaram Ultra Short Duration Fund - Direct (G)	5.41%	6.07%	7.16%	6.32%
ICICI Pru Floating Interest Fund-Direct (G)	4.45%	6.06%	8.00%	7.06%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.60%	6.05%	6.76%	5.96%
Kotak Savings Fund - Direct (G)	5.33%	6.05%	7.11%	6.30%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,702.18	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.63	0.03	13 Yrs.	2.84%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,799.08	2,280.94	13 Yrs.	0.49%
Aditya Birla SL Savings Fund - Direct (G)	₹ 589.03	2,221.57	13 Yrs.	0.13%
DSP Ultra Short Fund - Direct (G)	₹ 3,907.28	1,047.34	13 Yrs.	0.20%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,259.43	41.47	13 Yrs.	0.16%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,087.83	7.92	13 Yrs.	0.05%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 489.33	402.23	13 Yrs.	0.80%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,432.14	7.62	11 Yrs.	0.54%
Kotak Savings Fund - Direct (G)	₹ 47.35	612.74	13 Yrs.	0.51%

फंड का प्रदर्शन

as on 21 May 2026

अवधि	फंड
1 महीने	2.14%
3 महीने	5.79%
6 महीने	5.63%
1 वर्ष	6.11%
3 वर्ष	6.96%
5 वर्ष	6.01%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Canara Robeco Balanced Advantage Fund - Dir (G)	-0.29%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-0.30%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (G)	-1.67%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-1.69%	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)	3.12%	6.03%	0.00%
Canara Robeco Banking and PSU Debt Fund (IDCW)	3.12%	6.02%	0.00%
Canara Robeco Banking and PSU Debt Fund-Dir (G)	3.45%	6.36%	0.00%
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)	3.44%	6.35%	0.00%
Canara Robeco Conservative Hybrid Fund (G)	0.05%	6.81%	6.27%
Canara Robeco Conservative Hybrid Fund (IDCW-M)	0.06%	6.53%	6.10%
Canara Robeco Conservative Hybrid Fund (IDCW-Q)	0.07%	6.81%	6.27%
Canara Robeco Conservative Hybrid Fund-Dir (G)	1.20%	8.06%	7.54%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)	1.20%	7.83%	7.41%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)	1.20%	8.06%	7.54%
Canara Robeco Consumption Fund - Direct (G)	-3.30%	13.19%	13.91%
Canara Robeco Consumption Fund - Direct (IDCW)	-3.25%	13.20%	13.95%
Canara Robeco Consumption Fund - Regular (G)	-4.50%	11.79%	12.45%
Canara Robeco Consumption Fund - Regular (IDCW)	-4.44%	11.81%	12.45%
Canara Robeco Corporate Bond Fund (G)	2.75%	5.83%	5.01%
Canara Robeco Corporate Bond Fund (IDCW)	2.75%	5.83%	5.00%
Canara Robeco Corporate Bond Fund - Dir (G)	3.42%	6.52%	5.68%
Canara Robeco Corporate Bond Fund - Dir (IDCW)	3.41%	6.49%	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)	-1.99%	4.32%	4.06%
Canara Robeco Dynamic Bond Fund - Direct (G)	-0.94%	5.46%	5.19%
Canara Robeco Dynamic Bond Fund - Direct (IDCW)	-0.97%	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)	0.34%	13.05%	11.77%
Canara Robeco ELSS Tax Saver (IDCW)	0.40%	13.06%	11.67%
Canara Robeco ELSS Tax Saver - Direct (G)	1.48%	14.35%	13.14%
Canara Robeco ELSS Tax Saver - Direct (IDCW)	1.52%	14.36%	13.03%
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)	0.87%	11.72%	10.36%
Canara Robeco Equity Hybrid Fund (IDCW-M)	0.90%	11.71%	10.33%
Canara Robeco Equity Hybrid Fund - Direct (G)	2.03%	13.00%	11.65%
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)	2.02%	12.98%	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)	-0.11%	12.64%	11.40%
Canara Robeco Flexi Cap Fund (IDCW)	-0.13%	12.62%	11.37%
Canara Robeco Flexi Cap Fund - Direct (G)	1.03%	13.93%	12.76%
Canara Robeco Flexi Cap Fund - Direct (IDCW)	1.01%	13.91%	12.73%
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)	-2.36%	13.72%	13.23%
Canara Robeco Focused Fund (IDCW)	-2.27%	13.75%	13.18%
Canara Robeco Focused Fund - Direct (G)	-0.92%	15.39%	14.98%
Canara Robeco Focused Fund - Direct (IDCW)	-0.90%	15.39%	14.99%
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)	-1.82%	4.92%	4.53%
Canara Robeco Gilt Fund (IDCW)	-1.83%	4.92%	4.53%
Canara Robeco Gilt Fund - Direct (G)	-1.09%	5.69%	5.28%
Canara Robeco Gilt Fund - Direct (IDCW)	-1.09%	5.69%	5.27%
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)	0.26%	4.70%	4.09%
Canara Robeco Income Fund (IDCW-Q)	0.25%	4.70%	4.09%
Canara Robeco Income Fund - Direct (Growth)	1.40%	5.89%	5.28%
Canara Robeco Income Fund - Direct (IDCW-Q)	1.37%	5.86%	5.24%
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)	8.53%	24.59%	22.85%
Canara Robeco Infrastructure (IDCW)	8.46%	24.61%	22.84%
Canara Robeco Infrastructure - Direct (G)	9.93%	26.20%	24.38%
Canara Robeco Infrastructure - Direct (IDCW)	9.85%	26.17%	24.30%
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)	-2.68%	13.90%	12.54%
Canara Robeco Large and Mid Cap Fund (IDCW)	-2.68%	13.88%	12.53%
Canara Robeco Large and Mid Cap Fund - Dir (G)	-1.68%	15.09%	13.78%
Canara Robeco Large and Mid Cap Fund - Dir (IDCW)	-1.68%	15.06%	13.76%
Canara Robeco Large Cap Fund (G)	-4.21%	11.44%	10.46%
Canara Robeco Large Cap Fund (IDCW)	-4.19%	11.43%	10.44%
Canara Robeco Large Cap Fund - Direct (G)	-3.10%	12.77%	11.89%
Canara Robeco Large Cap Fund - Direct (IDCW)	-3.09%	12.76%	11.88%
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)	6.15%	6.90%	6.06%
Canara Robeco Liquid Fund - (IDCW-D)	6.05%	6.85%	6.09%
Canara Robeco Liquid Fund - (IDCW-M)	6.16%	6.90%	6.12%
Canara Robeco Liquid Fund - (IDCW-W)	6.01%	6.81%	6.02%
Canara Robeco Liquid Fund - Direct (G)	6.25%	6.99%	6.13%
Canara Robeco Liquid Fund - Direct (IDCW-D)	6.23%	6.87%	6.13%
Canara Robeco Liquid Fund - Direct (IDCW-Frt)	6.25%	6.98%	6.13%
Canara Robeco Liquid Fund - Direct (IDCW-M)	6.25%	6.98%	6.18%
Canara Robeco Liquid Fund - Direct (IDCW-W)	6.25%	6.88%	6.08%
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)	6.29%	7.04%	6.19%
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)	12.76%	0.00%	0.00%
Canara Robeco Manufacturing Fund - Direct (IDCW)	12.76%	0.00%	0.00%
Canara Robeco Manufacturing Fund - Regular (G)	11.31%	0.00%	0.00%
Canara Robeco Manufacturing Fund - Regular (IDCW)	11.24%	0.00%	0.00%
Canara Robeco Mid Cap Fund - Direct (G)	9.06%	21.41%	0.00%
Canara Robeco Mid Cap Fund - Direct (IDCW)	9.16%	21.43%	0.00%
Canara Robeco Mid Cap Fund - Regular (G)	7.74%	19.75%	0.00%
Canara Robeco Mid Cap Fund - Regular (IDCW)	7.70%	19.79%	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)	3.04%	0.00%	0.00%
Canara Robeco Multi Cap Fund - Direct (IDCW)	3.09%	0.00%	0.00%
Canara Robeco Multi Cap Fund - Regular (G)	1.71%	0.00%	0.00%
Canara Robeco Multi Cap Fund - Regular (IDCW)	1.76%	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	5.42%	5.80%	5.40%
Canara Robeco Overnight Fund - Regular (G)	5.29%	6.13%	5.51%
Canara Robeco Overnight Fund - Regular (IDCW-D) RI	5.43%	5.81%	5.42%
Canara Robeco Savings Fund (G)	5.38%	6.77%	5.85%
Canara Robeco Savings Fund (IDCW)	5.38%	6.77%	5.85%
Canara Robeco Savings Fund (IDCW-D)	5.39%	6.76%	5.84%
Canara Robeco Savings Fund (IDCW-M)	5.38%	6.76%	5.84%
Canara Robeco Savings Fund (IDCW-W)	5.25%	6.93%	5.86%
Canara Robeco Savings Fund - Direct (G)	5.67%	7.07%	6.14%
Canara Robeco Savings Fund - Direct (IDCW)	5.66%	7.03%	6.09%
Canara Robeco Savings Fund - Direct (IDCW-D)	5.58%	7.01%	6.10%
Canara Robeco Savings Fund - Direct (IDCW-M)	5.67%	7.04%	6.10%
Canara Robeco Savings Fund - Direct (IDCW-W)	5.52%	6.84%	5.99%
Canara Robeco Savings Plus Fund (Div-Frtly)	9.87%	0.00%	0.00%
Canara Robeco Short Duration Fund (G)	3.66%	6.16%	5.18%
Canara Robeco Short Duration Fund (IDCW-M)	3.66%	6.17%	5.18%
Canara Robeco Short Duration Fund (IDCW-Q)	3.66%	6.15%	5.18%
Canara Robeco Short Duration Fund - Dir (G)	4.33%	6.82%	5.82%
Canara Robeco Short Duration Fund - Dir (IDCW-M)	4.34%	6.80%	5.82%
Canara Robeco Short Duration Fund - Dir (IDCW-Q)	4.33%	6.81%	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)	3.90%	16.43%	18.40%
Canara Robeco Small Cap Fund - Direct (IDCW)	3.83%	16.41%	18.35%
Canara Robeco Small Cap Fund - Regular (G)	2.65%	15.02%	16.75%
Canara Robeco Small Cap Fund - Regular (IDCW)	2.59%	15.00%	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)	5.44%	6.33%	5.42%
Canara Robeco Ultra Short Term Fund (IDCW)	5.44%	6.33%	5.43%
Canara Robeco Ultra Short Term Fund (IDCW-D)	5.36%	6.27%	5.42%
Canara Robeco Ultra Short Term Fund (IDCW-M)	5.45%	6.33%	5.43%
Canara Robeco Ultra Short Term Fund (IDCW-W)	5.31%	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)	-0.39%	-2.84%	-4.64%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-0.39%	-2.77%	-4.69%
Canara Robeco Balanced Advantage Fund - Reg (G)	-0.50%	-3.10%	-5.30%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-0.50%	-3.13%	-5.26%
Canara Robeco Banking and Financial Services Fund - Dir (G)	0.19%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	0.19%	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)	-1.63%	0.22%	1.51%
Canara Robeco Banking and PSU Debt Fund (IDCW)	-1.62%	0.22%	1.50%
Canara Robeco Banking and PSU Debt Fund-Dir (G)	-1.29%	0.52%	1.82%
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)	-1.29%	0.52%	1.81%
Canara Robeco Conservative Hybrid Fund (G)	-0.12%	-0.60%	-1.30%
Canara Robeco Conservative Hybrid Fund (IDCW-M)	-0.13%	-0.59%	-1.29%
Canara Robeco Conservative Hybrid Fund (IDCW-Q)	-0.12%	-0.59%	-1.29%
Canara Robeco Conservative Hybrid Fund-Dir (G)	-0.02%	-0.32%	-0.74%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)	-0.03%	-0.32%	-0.74%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)	-0.02%	-0.31%	-0.73%
Canara Robeco Consumption Fund - Direct (G)	0.55%	-3.51%	-7.90%
Canara Robeco Consumption Fund - Direct (IDCW)	0.55%	-3.51%	-7.90%
Canara Robeco Consumption Fund - Regular (G)	0.44%	-3.81%	-8.47%
Canara Robeco Consumption Fund - Regular (IDCW)	0.45%	-3.79%	-8.46%
Canara Robeco Corporate Bond Fund (G)	-0.95%	0.79%	1.61%
Canara Robeco Corporate Bond Fund (IDCW)	-0.95%	0.80%	1.61%
Canara Robeco Corporate Bond Fund - Dir (G)	-0.29%	1.42%	2.26%
Canara Robeco Corporate Bond Fund - Dir (IDCW)	-0.29%	1.41%	2.25%
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)	1.78%	-2.73%	-0.70%
Canara Robeco Dynamic Bond Fund (G-Auto Rep)	0.00%	0.00%	0.00%
Canara Robeco Dynamic Bond Fund (IDCW)	1.78%	-2.73%	-0.70%
Canara Robeco Dynamic Bond Fund - Direct (G)	2.85%	-1.74%	0.33%
Canara Robeco Dynamic Bond Fund - Direct (IDCW)	2.84%	-1.76%	0.30%
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)	0.61%	-2.85%	-4.01%
Canara Robeco ELSS Tax Saver (IDCW)	0.63%	-2.81%	-3.95%
Canara Robeco ELSS Tax Saver - Direct (G)	0.72%	-2.58%	-3.47%
Canara Robeco ELSS Tax Saver - Direct (IDCW)	0.71%	-2.55%	-3.43%
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)	0.12%	-2.59%	-3.34%
Canara Robeco Equity Hybrid Fund (IDCW-M)	0.13%	-2.58%	-3.31%
Canara Robeco Equity Hybrid Fund - Direct (G)	0.22%	-2.33%	-2.80%
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)	0.21%	-2.32%	-2.79%
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)	0.94%	-3.41%	-5.88%
Canara Robeco Flexi Cap Fund (IDCW)	0.94%	-3.40%	-5.87%
Canara Robeco Flexi Cap Fund - Direct (G)	1.04%	-3.15%	-5.34%
Canara Robeco Flexi Cap Fund - Direct (IDCW)	1.03%	-3.15%	-5.35%
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)	-0.58%	-5.75%	-8.39%
Canara Robeco Focused Fund (IDCW)	-0.53%	-5.74%	-8.39%
Canara Robeco Focused Fund - Direct (G)	-0.44%	-5.39%	-7.73%
Canara Robeco Focused Fund - Direct (IDCW)	-0.43%	-5.41%	-7.73%
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)	2.26%	-1.03%	-0.27%
Canara Robeco Gilt Fund (IDCW)	2.26%	-1.03%	-0.27%
Canara Robeco Gilt Fund - Direct (G)	3.04%	-0.31%	0.47%
Canara Robeco Gilt Fund - Direct (IDCW)	3.04%	-0.32%	0.47%
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)	0.79%	-0.81%	0.31%
Canara Robeco Income Fund (IDCW-Q)	0.79%	-0.80%	0.32%
Canara Robeco Income Fund - Direct (Growth)	1.93%	0.27%	1.44%
Canara Robeco Income Fund - Direct (IDCW-Q)	1.92%	0.26%	1.42%
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)	-0.37%	2.48%	4.84%
Canara Robeco Infrastructure (IDCW)	-0.37%	2.48%	4.84%
Canara Robeco Infrastructure - Direct (G)	-0.26%	2.80%	5.50%
Canara Robeco Infrastructure - Direct (IDCW)	-0.25%	2.80%	5.50%
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)	0.85%	-0.64%	-5.20%
Canara Robeco Large and Mid Cap Fund (IDCW)	0.86%	-0.63%	-5.21%
Canara Robeco Large and Mid Cap Fund - Dir (G)	0.94%	-0.40%	-4.72%
Canara Robeco Large and Mid Cap Fund - Dir (IDCW)	0.94%	-0.40%	-4.73%
Canara Robeco Large Cap Fund (G)	-0.12%	-5.67%	-8.04%
Canara Robeco Large Cap Fund (IDCW)	-0.11%	-5.65%	-8.02%
Canara Robeco Large Cap Fund - Direct (G)	-0.03%	-5.42%	-7.53%
Canara Robeco Large Cap Fund - Direct (IDCW)	-0.02%	-5.41%	-7.51%
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)	5.31%	6.49%	6.24%
Canara Robeco Liquid Fund - (IDCW-D)	5.02%	6.30%	6.03%
Canara Robeco Liquid Fund - (IDCW-M)	5.33%	6.54%	7.17%
Canara Robeco Liquid Fund - (IDCW-W)	5.44%	6.01%	6.21%
Canara Robeco Liquid Fund - Direct (G)	5.38%	6.52%	6.31%
Canara Robeco Liquid Fund - Direct (IDCW-D)	5.12%	6.35%	6.19%
Canara Robeco Liquid Fund - Direct (IDCW-Frt)	5.38%	6.51%	6.31%
Canara Robeco Liquid Fund - Direct (IDCW-M)	5.37%	6.51%	7.22%
Canara Robeco Liquid Fund - Direct (IDCW-W)	7.05%	6.54%	6.53%
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)	5.41%	6.55%	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)	4.23%	5.67%	5.67%
Canara Robeco Manufacturing Fund - Direct (IDCW)	4.31%	5.67%	5.67%
Canara Robeco Manufacturing Fund - Regular (G)	4.21%	5.35%	5.02%
Canara Robeco Manufacturing Fund - Regular (IDCW)	4.13%	5.28%	4.95%
Canara Robeco Mid Cap Fund - Direct (G)	2.71%	3.63%	0.87%
Canara Robeco Mid Cap Fund - Direct (IDCW)	2.77%	3.64%	0.90%
Canara Robeco Mid Cap Fund - Regular (G)	2.61%	3.33%	0.23%
Canara Robeco Mid Cap Fund - Regular (IDCW)	2.59%	3.31%	0.26%
Canara Robeco Multi Asset Allocation Fund-Dir (G)	0.91%	-1.77%	2.12%
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW)	0.91%	-1.86%	2.12%
Canara Robeco Multi Asset Allocation Fund-Reg (G)	0.74%	-2.15%	1.39%
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)	0.74%	-2.15%	1.39%
Canara Robeco Multi Cap Fund - Direct (G)	1.43%	-0.93%	-3.93%
Canara Robeco Multi Cap Fund - Direct (IDCW)	1.45%	-0.99%	-3.91%
Canara Robeco Multi Cap Fund - Regular (G)	1.35%	-1.24%	-4.54%
Canara Robeco Multi Cap Fund - Regular (IDCW)	1.36%	-1.25%	-4.54%
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)	4.99%	4.94%	5.05%
Canara Robeco Overnight Fund - Direct (IDCW-D) RI	5.02%	5.00%	5.16%
Canara Robeco Overnight Fund - Regular (G)	4.97%	4.93%	5.04%
Canara Robeco Overnight Fund - Regular (IDCW-D) RI	5.03%	5.01%	5.17%
Canara Robeco Savings Fund (G)	0.30%	3.64%	4.30%
Canara Robeco Savings Fund (IDCW)	0.30%	3.64%	4.30%
Canara Robeco Savings Fund (IDCW-D)	0.31%	3.94%	4.35%
Canara Robeco Savings Fund (IDCW-M)	0.31%	3.64%	5.30%
Canara Robeco Savings Fund (IDCW-W)	1.64%	3.64%	4.32%
Canara Robeco Savings Fund - Direct (G)	0.56%	3.87%	4.56%
Canara Robeco Savings Fund - Direct (IDCW)	0.56%	3.87%	4.55%
Canara Robeco Savings Fund - Direct (IDCW-D)	0.30%	4.09%	4.45%
Canara Robeco Savings Fund - Direct (IDCW-M)	0.56%	3.87%	5.60%
Canara Robeco Savings Fund - Direct (IDCW-W)	1.93%	3.85%	4.55%
Canara Robeco Savings Plus Fund (Div-Frtly)	8.56%	8.58%	8.96%
Canara Robeco Short Duration Fund (G)	-0.53%	2.00%	2.53%
Canara Robeco Short Duration Fund (IDCW-M)	-0.52%	1.99%	2.52%
Canara Robeco Short Duration Fund (IDCW-Q)	-0.53%	1.98%	2.52%
Canara Robeco Short Duration Fund - Dir (G)	0.14%	2.61%	3.18%
Canara Robeco Short Duration Fund - Dir (IDCW-M)	0.09%	2.60%	3.17%
Canara Robeco Short Duration Fund - Dir (IDCW-Q)	0.12%	2.60%	3.17%
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)	2.86%	2.74%	0.40%
Canara Robeco Small Cap Fund - Direct (IDCW)	2.86%	2.72%	0.40%
Canara Robeco Small Cap Fund - Regular (G)	2.74%	2.44%	-0.18%
Canara Robeco Small Cap Fund - Regular (IDCW)	2.76%	2.44%	-0.18%
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)	2.16%	4.95%	4.93%
Canara Robeco Ultra Short Term Fund (IDCW)	2.16%	4.95%	4.93%
Canara Robeco Ultra Short Term Fund (IDCW-D)	2.16%	4.88%	4.82%
Canara Robeco Ultra Short Term Fund (IDCW-M)	2.15%	4.95%	5.85%
Canara Robeco Ultra Short Term Fund (IDCW-W)	3.09%	4.94%	4.93%