होम / म्युचुअल फंड / Liquid Fund / Canara Robeco Liquid Fund - Direct (IDCW-M)

Canara Robeco Liquid Fund - Direct (IDCW-M)

कैटेगरी:

Liquid Fund

फंड हाउस:

Canara Robeco Mutual Fund

NAV:

₹ 1004.63

0.00%

(20 Sep 2026 तक)

फंड साइज:

₹ 6783.23 Cr

Date : 20 Sep 2026 NAV : ₹1004.63

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Canara Robeco Liquid Fund - Direct (IDCW-M) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.01% जानकारी

AUM

₹6783.23 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

CRISIL Liquid Debt A-I Index

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

99.79%
Alternative Investment Fund

0.21%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bank of India Liquid Fund - Direct (G)	6.93%	6.51%	6.98%	6.39%
Canara Robeco Liquid Fund - Direct (G)	6.87%	6.47%	6.96%	6.36%
Bank of India Liquid Fund (G)	6.88%	6.47%	6.94%	6.34%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.86%	6.46%	6.93%	6.36%
Canara Robeco Liquid Fund - (G)	6.82%	6.38%	6.88%	6.28%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.78%	6.35%	6.80%	6.26%
Baroda BNP Paribas Liquid Fund - Reg (G)	6.78%	6.35%	6.80%	6.25%
Quantum Liquid Fund - Direct (G)	6.17%	5.94%	6.54%	6.02%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bank of India Liquid Fund - Direct (G)	₹ 3,276.01	1,824.76	13 Yrs.	0.05%
Canara Robeco Liquid Fund - Direct (G)	₹ 3,408.40	6,783.23	13 Yrs.	0.05%
Bank of India Liquid Fund (G)	₹ 3,242.14	1,824.76	18 Yrs.	0.90%
Baroda BNP Paribas Liquid Fund - Dir (G)	₹ 3,276.81	13,193.89	13 Yrs.	0.16%
Canara Robeco Liquid Fund - (G)	₹ 3,385.62	6,783.23	18 Yrs.	0.40%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	₹ 4,757.93	13,193.89	24 Yrs.	0.46%
Baroda BNP Paribas Liquid Fund - Reg (G)	₹ 3,231.78	13,193.89	17 Yrs.	0.23%
Quantum Liquid Fund - Direct (G)	₹ 37.77	556.28	20 Yrs.	0.45%

फंड का प्रदर्शन

as on 20 Sep 2026

अवधि	फंड
1 महीने	0.37%
3 महीने	69.25%
6 महीने	38.83%
1 वर्ष	22.91%
3 वर्ष	12.21%
5 वर्ष	9.45%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Canara Robeco Aggressive Hybrid Fund (G)	-0.65%	9.16%	7.94%
Canara Robeco Aggressive Hybrid Fund (IDCW-M)	-0.63%	9.15%	7.91%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	0.48%	10.40%	9.19%
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M)	0.49%	10.39%	9.18%
Canara Robeco Balanced Advantage Fund - Dir (G)	-1.14%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-1.13%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (G)	-2.50%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-2.51%	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)	4.50%	6.29%	0.00%
Canara Robeco Banking and PSU Debt Fund (IDCW)	4.49%	6.29%	0.00%
Canara Robeco Banking and PSU Debt Fund-Dir (G)	4.83%	6.63%	0.00%
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)	4.82%	6.62%	0.00%
Canara Robeco Conservative Hybrid Fund (G)	1.57%	6.47%	5.73%
Canara Robeco Conservative Hybrid Fund (IDCW-M)	1.57%	6.46%	5.57%
Canara Robeco Conservative Hybrid Fund (IDCW-Q)	1.58%	6.48%	5.74%
Canara Robeco Conservative Hybrid Fund-Dir (G)	2.73%	7.70%	6.99%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)	2.72%	7.70%	6.86%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)	2.72%	7.71%	6.99%
Canara Robeco Consumption Fund - Direct (G)	-4.77%	10.58%	11.13%
Canara Robeco Consumption Fund - Direct (IDCW)	-9.43%	8.76%	10.07%
Canara Robeco Consumption Fund - Regular (G)	-5.95%	9.21%	9.71%
Canara Robeco Consumption Fund - Regular (IDCW)	-10.56%	7.41%	8.62%
Canara Robeco Corporate Bond Fund (G)	4.32%	6.06%	5.17%
Canara Robeco Corporate Bond Fund (IDCW)	4.31%	6.05%	5.16%
Canara Robeco Corporate Bond Fund - Dir (G)	4.99%	6.74%	5.84%
Canara Robeco Corporate Bond Fund - Dir (IDCW)	4.98%	6.71%	5.82%
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-Auto Rep)	0.00%	0.00%	0.00%
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 Dynamic Term Fund (G)	1.98%	4.47%	4.12%
Canara Robeco Dynamic Term Fund (IDCW)	1.98%	4.47%	4.12%
Canara Robeco Dynamic Term Fund - Direct (G)	3.05%	5.60%	5.25%
Canara Robeco Dynamic Term Fund - Direct (IDCW)	3.02%	5.55%	5.20%
Canara Robeco ELSS - Tax Saver Fund (G)	-2.15%	9.62%	8.50%
Canara Robeco ELSS - Tax Saver Fund (IDCW)	-2.11%	9.64%	8.40%
Canara Robeco ELSS - Tax Saver Fund - Direct (G)	-1.03%	10.89%	9.82%
Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW)	-1.00%	10.89%	9.71%
Canara Robeco Emerging Equities (B)	28.29%	13.31%	5.53%
Canara Robeco Equity Diversified (Bonus)	20.84%	6.19%	3.97%
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)	-3.73%	9.86%	8.09%
Canara Robeco Flexi Cap Fund (IDCW)	-3.75%	9.85%	8.05%
Canara Robeco Flexi Cap Fund - Direct (G)	-2.62%	11.13%	9.40%
Canara Robeco Flexi Cap Fund - Direct (IDCW)	-2.64%	11.11%	9.37%
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)	-4.96%	10.68%	10.04%
Canara Robeco Focused Fund (IDCW)	-9.61%	8.86%	8.94%
Canara Robeco Focused Fund - Direct (G)	-3.59%	12.31%	11.74%
Canara Robeco Focused Fund - Direct (IDCW)	-8.33%	10.44%	10.60%
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)	2.19%	5.15%	4.62%
Canara Robeco Gilt Fund (IDCW)	2.19%	5.15%	4.62%
Canara Robeco Gilt Fund - Direct (G)	2.96%	5.92%	5.37%
Canara Robeco Gilt Fund - Direct (IDCW)	2.95%	5.92%	5.36%
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 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 Fund (G)	-0.27%	17.51%	17.67%
Canara Robeco Infrastructure Fund (IDCW)	-0.27%	17.53%	17.69%
Canara Robeco Infrastructure Fund - Direct (G)	1.00%	19.02%	19.15%
Canara Robeco Infrastructure Fund - Direct (IDCW)	1.01%	19.02%	19.11%
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)	-4.00%	11.27%	9.31%
Canara Robeco Large and Mid Cap Fund (IDCW)	-4.01%	11.25%	9.30%
Canara Robeco Large and Mid Cap Fund - Dir (G)	-3.02%	12.42%	10.50%
Canara Robeco Large and Mid Cap Fund - Dir (IDCW)	-3.03%	12.39%	10.48%
Canara Robeco Large Cap Fund (G)	-6.07%	8.30%	7.37%
Canara Robeco Large Cap Fund (IDCW)	-6.05%	8.28%	7.35%
Canara Robeco Large Cap Fund - Direct (G)	-4.98%	9.58%	8.74%
Canara Robeco Large Cap Fund - Direct (IDCW)	-4.97%	9.57%	8.73%
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)	6.38%	6.88%	6.28%
Canara Robeco Liquid Fund - (IDCW-D)	6.22%	6.81%	6.27%
Canara Robeco Liquid Fund - (IDCW-M)	6.40%	6.88%	6.29%
Canara Robeco Liquid Fund - (IDCW-W)	6.14%	6.75%	6.21%
Canara Robeco Liquid Fund - Direct (G)	6.47%	6.96%	6.36%
Canara Robeco Liquid Fund - Direct (IDCW-D)	6.33%	6.80%	6.30%
Canara Robeco Liquid Fund - Direct (IDCW-Frt)	-0.98%	4.41%	4.82%
Canara Robeco Liquid Fund - Direct (IDCW-M)	22.91%	12.21%	9.45%
Canara Robeco Liquid Fund - Direct (IDCW-W)	6.35%	6.82%	6.27%
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)	6.50%	7.02%	6.41%
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)	9.26%	0.00%	0.00%
Canara Robeco Manufacturing Fund - Direct (IDCW)	9.19%	0.00%	0.00%
Canara Robeco Manufacturing Fund - Regular (G)	7.85%	0.00%	0.00%
Canara Robeco Manufacturing Fund - Regular (IDCW)	7.85%	0.00%	0.00%
Canara Robeco Medium to Long Term Fund (Growth)	2.43%	5.05%	4.15%
Canara Robeco Medium to Long Term Fund (IDCW-Q)	2.43%	5.05%	4.15%
Canara Robeco Medium to Long Term Fund - Direct (Growth)	3.57%	6.24%	5.33%
Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q)	3.56%	6.22%	5.31%
Canara Robeco Mid Cap Fund - Direct (G)	4.58%	17.25%	0.00%
Canara Robeco Mid Cap Fund - Direct (IDCW)	4.63%	17.27%	0.00%
Canara Robeco Mid Cap Fund - Regular (G)	3.25%	15.70%	0.00%
Canara Robeco Mid Cap Fund - Regular (IDCW)	3.30%	15.72%	0.00%
Canara Robeco Multi Asset Allocation Fund-Dir (G)	10.04%	0.00%	0.00%
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW)	9.93%	0.00%	0.00%
Canara Robeco Multi Asset Allocation Fund-Reg (G)	8.36%	0.00%	0.00%
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)	8.36%	0.00%	0.00%
Canara Robeco Multi Cap Fund - Direct (G)	1.11%	14.41%	0.00%
Canara Robeco Multi Cap Fund - Direct (IDCW)	-3.82%	12.50%	0.00%
Canara Robeco Multi Cap Fund - Regular (G)	-0.20%	12.78%	0.00%
Canara Robeco Multi Cap Fund - Regular (IDCW)	-5.16%	10.88%	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)	5.22%	6.00%	5.65%
Canara Robeco Overnight Fund - Direct (IDCW-D) RI	5.33%	5.69%	5.51%
Canara Robeco Overnight Fund - Regular (G)	5.20%	5.98%	5.64%
Canara Robeco Overnight Fund - Regular (IDCW-D) RI	5.25%	5.68%	5.51%
Canara Robeco Savings Plus Fund (Div-Frtly)	9.87%	0.00%	0.00%
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 (G)	4.79%	6.37%	5.38%
Canara Robeco Short Term Fund (IDCW-M)	4.78%	6.37%	5.38%
Canara Robeco Short Term Fund (IDCW-Q)	4.79%	6.36%	5.38%
Canara Robeco Short Term Fund - Dir (G)	5.47%	7.03%	6.03%
Canara Robeco Short Term Fund - Dir (IDCW-M)	5.47%	7.02%	6.02%
Canara Robeco Short Term Fund - Dir (IDCW-Q)	5.46%	7.02%	6.02%
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)	5.28%	12.99%	15.17%
Canara Robeco Small Cap Fund - Direct (IDCW)	5.29%	12.96%	15.15%
Canara Robeco Small Cap Fund - Regular (G)	4.05%	11.63%	13.61%
Canara Robeco Small Cap Fund - Regular (IDCW)	4.03%	11.61%	13.59%
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)	5.91%	6.46%	5.71%
Canara Robeco Ultra Short Term Fund (IDCW)	-1.50%	3.92%	4.19%
Canara Robeco Ultra Short Term Fund (IDCW-D)	5.55%	6.30%	5.64%
Canara Robeco Ultra Short Term Fund (IDCW-M)	18.13%	10.40%	8.05%
Canara Robeco Ultra Short Term Fund (IDCW-W)	5.78%	6.39%	5.68%
Canara Robeco Ultra Short Term Fund - Dir (G)	6.54%	7.06%	6.31%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D)	6.42%	6.98%	6.27%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F)	-0.92%	4.50%	4.77%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M)	24.83%	12.87%	9.73%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)	6.62%	7.01%	6.29%
Canara Robeco Ultra Short to Short Term Fund (G)	6.05%	6.92%	6.14%
Canara Robeco Ultra Short to Short Term Fund (IDCW)	6.04%	6.92%	6.14%
Canara Robeco Ultra Short to Short Term Fund (IDCW-D)	5.99%	6.88%	6.13%
Canara Robeco Ultra Short to Short Term Fund (IDCW-M)	6.04%	6.92%	6.14%
Canara Robeco Ultra Short to Short Term Fund (IDCW-W)	5.92%	7.09%	6.16%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Canara Robeco Aggressive Hybrid Fund (G)	-2.42%	-0.15%	3.75%
Canara Robeco Aggressive Hybrid Fund (IDCW-M)	-2.42%	-0.16%	3.75%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	-2.33%	0.14%	4.34%
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M)	-2.33%	0.14%	4.34%
Canara Robeco Balanced Advantage Fund - Dir (G)	-1.97%	0.19%	3.26%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-1.99%	0.19%	3.29%
Canara Robeco Balanced Advantage Fund - Reg (G)	-2.12%	-0.20%	2.53%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-2.14%	-0.20%	2.55%
Canara Robeco Banking and Financial Services Fund - Dir (G)	-1.26%	1.30%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	-1.26%	1.30%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (G)	-1.36%	0.84%	0.00%
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)	-1.36%	0.84%	0.00%
Canara Robeco Banking and PSU Debt Fund (G)	-1.84%	3.50%	4.85%
Canara Robeco Banking and PSU Debt Fund (IDCW)	-1.84%	3.49%	4.85%
Canara Robeco Banking and PSU Debt Fund-Dir (G)	-1.51%	3.82%	5.17%
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)	-1.51%	3.81%	5.17%
Canara Robeco Conservative Hybrid Fund (G)	-0.79%	1.11%	3.62%
Canara Robeco Conservative Hybrid Fund (IDCW-M)	-0.78%	1.10%	3.62%
Canara Robeco Conservative Hybrid Fund (IDCW-Q)	-0.78%	1.11%	3.63%
Canara Robeco Conservative Hybrid Fund-Dir (G)	-0.69%	1.40%	4.21%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)	-0.69%	1.39%	4.21%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)	-0.69%	1.40%	4.22%
Canara Robeco Consumption Fund - Direct (G)	-3.08%	1.68%	7.11%
Canara Robeco Consumption Fund - Direct (IDCW)	-3.09%	-3.29%	1.88%
Canara Robeco Consumption Fund - Regular (G)	-3.18%	1.37%	6.45%
Canara Robeco Consumption Fund - Regular (IDCW)	-3.19%	-3.60%	1.21%
Canara Robeco Corporate Bond Fund (G)	-1.19%	3.94%	4.49%
Canara Robeco Corporate Bond Fund (IDCW)	-1.20%	3.92%	4.48%
Canara Robeco Corporate Bond Fund - Dir (G)	-0.55%	4.59%	5.15%
Canara Robeco Corporate Bond Fund - Dir (IDCW)	-0.56%	4.57%	5.14%
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-Auto Rep)	0.00%	0.00%	0.00%
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 Dynamic Term Fund (G)	-9.25%	0.29%	1.23%
Canara Robeco Dynamic Term Fund (IDCW)	-9.25%	0.28%	1.23%
Canara Robeco Dynamic Term Fund - Direct (G)	-8.25%	1.30%	2.26%
Canara Robeco Dynamic Term Fund - Direct (IDCW)	-8.26%	1.29%	2.25%
Canara Robeco ELSS - Tax Saver Fund (G)	-3.23%	-1.27%	4.20%
Canara Robeco ELSS - Tax Saver Fund (IDCW)	-3.23%	-1.27%	4.21%
Canara Robeco ELSS - Tax Saver Fund - Direct (G)	-3.14%	-0.98%	4.80%
Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW)	-3.14%	-0.99%	4.80%
Canara Robeco Emerging Equities (B)	-3.27%	5.25%	15.19%
Canara Robeco Equity Diversified (Bonus)	-0.43%	5.39%	13.48%
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)	-2.73%	-0.11%	5.08%
Canara Robeco Flexi Cap Fund (IDCW)	-2.73%	-0.12%	5.08%
Canara Robeco Flexi Cap Fund - Direct (G)	-2.64%	0.18%	5.69%
Canara Robeco Flexi Cap Fund - Direct (IDCW)	-2.63%	0.19%	5.69%
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)	-2.25%	0.93%	4.32%
Canara Robeco Focused Fund (IDCW)	-2.19%	-4.06%	-0.78%
Canara Robeco Focused Fund - Direct (G)	-2.08%	1.29%	5.10%
Canara Robeco Focused Fund - Direct (IDCW)	-2.12%	-3.68%	-0.11%
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)	-6.00%	2.14%	2.74%
Canara Robeco Gilt Fund (IDCW)	-6.01%	2.13%	2.73%
Canara Robeco Gilt Fund - Direct (G)	-5.23%	2.90%	3.50%
Canara Robeco Gilt Fund - Direct (IDCW)	-5.22%	2.89%	3.49%
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 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 Fund (G)	-3.48%	-5.15%	2.59%
Canara Robeco Infrastructure Fund (IDCW)	-3.48%	-5.15%	2.59%
Canara Robeco Infrastructure Fund - Direct (G)	-3.38%	-4.86%	3.24%
Canara Robeco Infrastructure Fund - Direct (IDCW)	-3.37%	-4.84%	3.26%
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)	-2.27%	2.06%	9.15%
Canara Robeco Large and Mid Cap Fund (IDCW)	-2.28%	2.06%	9.15%
Canara Robeco Large and Mid Cap Fund - Dir (G)	-2.20%	2.32%	9.70%
Canara Robeco Large and Mid Cap Fund - Dir (IDCW)	-2.19%	2.33%	9.71%
Canara Robeco Large Cap Fund (G)	-3.18%	-1.16%	1.67%
Canara Robeco Large Cap Fund (IDCW)	-3.16%	-1.17%	1.68%
Canara Robeco Large Cap Fund - Direct (G)	-3.07%	-0.88%	2.26%
Canara Robeco Large Cap Fund - Direct (IDCW)	-3.07%	-0.89%	2.26%
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)	6.21%	6.37%	6.82%
Canara Robeco Liquid Fund - (IDCW-D)	6.04%	6.15%	6.66%
Canara Robeco Liquid Fund - (IDCW-M)	6.22%	6.37%	6.85%
Canara Robeco Liquid Fund - (IDCW-W)	4.75%	5.87%	6.36%
Canara Robeco Liquid Fund - Direct (G)	6.30%	6.45%	6.87%
Canara Robeco Liquid Fund - Direct (IDCW-D)	6.22%	6.04%	6.65%
Canara Robeco Liquid Fund - Direct (IDCW-Frt)	6.30%	-21.97%	-7.59%
Canara Robeco Liquid Fund - Direct (IDCW-M)	0.37%	69.25%	38.83%
Canara Robeco Liquid Fund - Direct (IDCW-W)	4.83%	5.99%	6.64%
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)	6.32%	6.47%	6.90%
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)	-1.96%	1.47%	18.16%
Canara Robeco Manufacturing Fund - Direct (IDCW)	-2.03%	1.40%	18.08%
Canara Robeco Manufacturing Fund - Regular (G)	-2.09%	1.15%	17.42%
Canara Robeco Manufacturing Fund - Regular (IDCW)	-2.10%	1.16%	17.34%
Canara Robeco Medium to Long Term Fund (Growth)	-7.32%	1.53%	2.55%
Canara Robeco Medium to Long Term Fund (IDCW-Q)	-7.31%	1.53%	2.55%
Canara Robeco Medium to Long Term Fund - Direct (Growth)	-6.24%	2.61%	3.65%
Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q)	-6.24%	2.61%	3.64%
Canara Robeco Mid Cap Fund - Direct (G)	-1.17%	2.70%	14.06%
Canara Robeco Mid Cap Fund - Direct (IDCW)	-1.16%	2.70%	14.05%
Canara Robeco Mid Cap Fund - Regular (G)	-1.29%	2.34%	13.30%
Canara Robeco Mid Cap Fund - Regular (IDCW)	-1.28%	2.36%	13.40%
Canara Robeco Multi Asset Allocation Fund-Dir (G)	-0.69%	3.51%	6.48%
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW)	-0.69%	3.51%	6.48%
Canara Robeco Multi Asset Allocation Fund-Reg (G)	-0.79%	3.11%	5.62%
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)	-0.79%	3.11%	5.62%
Canara Robeco Multi Cap Fund - Direct (G)	-2.39%	1.91%	9.46%
Canara Robeco Multi Cap Fund - Direct (IDCW)	-2.33%	-3.08%	4.05%
Canara Robeco Multi Cap Fund - Regular (G)	-2.50%	1.58%	8.73%
Canara Robeco Multi Cap Fund - Regular (IDCW)	-2.50%	-3.50%	3.36%
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)	4.87%	5.12%	5.18%
Canara Robeco Overnight Fund - Direct (IDCW-D) RI	5.11%	5.24%	5.29%
Canara Robeco Overnight Fund - Regular (G)	4.84%	5.09%	5.15%
Canara Robeco Overnight Fund - Regular (IDCW-D) RI	5.12%	4.90%	5.13%
Canara Robeco Savings Plus Fund (Div-Frtly)	8.56%	8.58%	8.96%
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 (G)	1.37%	5.02%	5.33%
Canara Robeco Short Term Fund (IDCW-M)	5.94%	5.01%	5.32%
Canara Robeco Short Term Fund (IDCW-Q)	1.37%	5.02%	5.33%
Canara Robeco Short Term Fund - Dir (G)	2.01%	5.66%	5.98%
Canara Robeco Short Term Fund - Dir (IDCW-M)	5.90%	5.64%	5.97%
Canara Robeco Short Term Fund - Dir (IDCW-Q)	2.02%	5.65%	5.97%
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)	-0.84%	4.47%	16.93%
Canara Robeco Small Cap Fund - Direct (IDCW)	-0.83%	4.46%	16.92%
Canara Robeco Small Cap Fund - Regular (G)	-0.94%	4.15%	16.22%
Canara Robeco Small Cap Fund - Regular (IDCW)	-0.94%	4.16%	16.22%
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)	5.66%	6.48%	6.58%
Canara Robeco Ultra Short Term Fund (IDCW)	5.66%	-21.95%	-7.87%
Canara Robeco Ultra Short Term Fund (IDCW-D)	5.60%	6.31%	6.03%
Canara Robeco Ultra Short Term Fund (IDCW-M)	5.65%	53.34%	30.41%
Canara Robeco Ultra Short Term Fund (IDCW-W)	5.60%	6.45%	6.58%
Canara Robeco Ultra Short Term Fund - Dir (G)	6.24%	7.09%	7.19%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D)	6.14%	6.95%	7.11%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F)	6.24%	-21.41%	-7.32%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M)	6.23%	76.98%	42.75%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)	6.09%	6.99%	7.13%
Canara Robeco Ultra Short to Short Term Fund (G)	5.28%	6.63%	6.59%
Canara Robeco Ultra Short to Short Term Fund (IDCW)	5.28%	6.62%	6.58%
Canara Robeco Ultra Short to Short Term Fund (IDCW-D)	5.32%	6.36%	6.63%
Canara Robeco Ultra Short to Short Term Fund (IDCW-M)	5.30%	6.63%	6.59%
Canara Robeco Ultra Short to Short Term Fund (IDCW-W)	5.31%	6.64%	6.59%