Canara Robeco Mutual Fund
All 27 current funds of Canara Robeco Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
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Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incomplete27current funds
24categories
2013oldest NAV history from
Equity 13 funds · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Infrastructure Fundsince Jan 2013 | 171.32 | -6.7% | +16.6% | +17.1% |
| Canara Robeco Consumption Fundsince Jan 2013 | 115.78 | -11.2% | +9.0% | +9.4% |
| Canara Robeco Banking and Financial Services Fundsince Mar 2026 | 10.16 | — | — | — |
| Canara Robeco Manufacturing Fundsince Mar 2024 | 12.99 | -0.5% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco ELSS - Tax Saver Fundsince Jan 2013 | 188.02 | -6.6% | +10.5% | +8.3% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fundsince Jan 2013 | 362.38 | -8.1% | +10.5% | +7.9% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Focused Fundsince May 2021 | 19.95 | -9.9% | +11.6% | +10.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fundsince Jan 2013 | 275.55 | -7.7% | +11.3% | +8.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Large Cap Fundsince Jan 2013 | 67.78 | -9.8% | +9.5% | +7.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fundsince Dec 2022 | 17.53 | -4.3% | +14.3% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fundsince Aug 2023 | 14.35 | -6.3% | +12.2% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Small Cap Fundsince Feb 2019 | 41.13 | -5.4% | +9.4% | +12.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Value Fundsince Sep 2021 | 17.86 | -9.5% | +9.3% | +11.2% |
Hybrid 4 funds · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Aggressive Hybrid Fundsince Jan 2013 | 400.00 | -4.4% | +10.1% | +8.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fundsince Aug 2024 | 10.08 | -5.7% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fundsince Jan 2013 | 112.98 | 0.0% | +7.2% | +6.5% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fundsince Jun 2025 | 10.85 | +1.1% | — | — |
Debt 10 funds · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fundsince Aug 2022 | 12.80 | +3.1% | +6.3% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Corporate Bond Fundsince Feb 2014 | 24.57 | +3.6% | +6.5% | +5.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Dynamic Term Fundsince Jan 2013 | 32.65 | +0.5% | +5.4% | +4.9% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Gilt Fundsince Jan 2013 | 82.43 | +0.9% | +5.8% | +5.1% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Liquid Fundsince Jan 2013 | 3,424.31 | +6.4% | +6.9% | +6.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Medium To Long Term Fundsince Jan 2013 | 63.86 | +1.7% | +6.0% | +5.2% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Overnight Fundsince Jul 2019 | 1,430.75 | +5.2% | +6.0% | +5.7% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Short Term Fundsince Jan 2013 | 29.53 | +4.4% | +6.8% | +6.0% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fundsince Jan 2013 | 4,379.65 | +6.3% | +7.0% | +6.3% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Canara Robeco Ultra Short to Short Term Fundsince Jan 2013 | 46.82 | +5.8% | +7.1% | +6.4% |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.