Equity Scheme

17

- Canara Robeco Emerging Equities

- Canara Robeco Equity Diversified
- Canara Robeco Equity Tax Saver
- Canara Robeco F.O.R.C.E Fund
- Canara Robeco Infrastructure
- Canara Robeco Large Cap+ Fund
- Canara Robeco Multi Cap
- Canara Robeco Nifty Index
Hybrid Schemes
19

- Canara Robeco Balance

Debt Scheme
29

- Canara Robeco Dynamic Bond Fund

- Canara Robeco Floating Rate
- Canara Robeco Gilt PGS
- Canara Robeco Income
- Canara Robeco InDiGo Fund
- Canara Robeco Interval Plan
- Canara Robeco Liquid
- Canara Robeco Monthly Income Plan
- Canara Robeco Short Term Fund
- Canara Robeco Treasury Advantage Fund

All Schemes 1mth 3mth 6mth 1yr▼ 3yr 5yr NAV Size* Canara Robeco FORCE Fund - Retail - Growth
(Equity Diversified) 7.7121.2127.1544.39NANA14.80261.57 Canara Robeco FORCE Fund - Institutional -
Growth (Equity Diversified) 6.5018.7126.5442.62NANA14.59261.57 Canara Robeco Emerging Equities -
Growth (Equity Diversified) 3.7112.6122.3642.475.7513.8924.0239.21 Canara Robeco Equity Taxsaver -
Growth (Tax Saving) 6.8215.0120.4135.51NANA28.20206.86 Canara Robeco Equity Diversified - Growth
(Equity Diversified) 7.1313.7918.7832.1513.6020.7959.32368.30 Canara Robeco Multicap Fund - Growth
(Equity Diversified) 6.2112.6519.2430.769.78NA16.9257.69 Canara Robeco Balance - Growth (Balanced)
5.1911.5617.1125.2111.8020.6864.47181.15 Canara Robeco Infrastructure Fund - Growth (Sector)
6.0411.1415.2323.216.50NA24.74163.72 Canara Robeco Nifty Index - Growth (Index)
12.0816.6816.1020.245.9617.7732.385.70 Canara Robeco Fixed Maturity Plan - Series 4 - 19 Months -
Inst - Growth (FMP) 1.192.414.5810.64NANA11.8023.58 Canara Robeco Fixed Maturity Plan - Series 4 -
19 Months - Growth (FMP) 1.192.354.3910.17NANA11.7223.58 Canara Robeco Monthly Income Plan -
Growth (Debt) 1.873.455.439.769.3412.6329.13302.57 Canara Robeco Treasury Advantage Fund - Super
Institutional - Growth (Debt) 0.511.442.745.10NANA14.282265.58 Canara Robeco Short Term Fund - IP -
Growth (Debt) 0.480.992.645.07NANA10.94241.75 Canara Robeco Income Scheme - Growth (Debt)
0.740.653.264.9213.4410.1420.08218.90 Canara Robeco Liquid - Super Institutional - Growth (Liquid)
0.501.442.694.75NANA11.492240.57 Canara Robeco Floating Rate Fund - Short Term - Growth (Debt)
0.471.342.574.717.027.1514.5434.41 Canara Robeco Floating Rate Fund - Long Term - Growth (Debt)
0.471.342.574.71NANA14.610.00 Canara Robeco Treasury Advantage Fund - Institutional - Growth
(Debt) 0.481.352.584.706.79NA15.512265.58 Canara Robeco Treasury Advantage Fund - Retail - Growth
(Debt) 0.461.302.494.576.716.4715.472265.58 Canara Robeco Short Term Fund - Growth (Debt)
0.440.872.394.55NANA10.86241.75 Canara Robeco Liquid Institutional Plan - Growth (Liquid)
0.471.352.514.376.576.7417.162240.57 Canara Robeco Liquid - Growth (Liquid)
0.421.322.454.306.516.7017.122240.57 Canara Robeco Interval Scheme - Series 2 - Quarterly Plan 2 -
Retail - Growth (FMP) 0.591.623.194.24NANA11.13488.02 Canara Robeco Dynamic Bond Fund -
Institutional - Growth (Debt) 0.510.172.454.02NANA10.5920.19 Canara Robeco Interval Scheme - Series
2 - Quarterly Plan 2 - Inst - Growth (FMP) 0.571.603.173.50NANA10.65488.02 Canara Robeco Dynamic
Bond Fund - Retail - Growth (Debt) 0.50-0.082.163.18NANA10.4620.19 Canara Robeco Gilt PGS- Growth
(Gilt) 0.38-0.242.521.869.537.7325.3639.47 Canara Robeco Fixed Maturity Plan - Series 5 - 13 Months -
Plan B - Growth (FMP) 0.591.41NANANANA10.3018.91