Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
13 funds
ordered by size · names starting with C
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Canara Robeco Liquid Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Liquid | ₹3,409.60 21 Sep 2026 | 6.5% | 7.0% | ₹6,783 Cr | 0.08% Regular 0.17% | beat peers in 24% of 3-yr windows109 windows |
| Canara Robeco Ultra Short to Short Term Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Ultra Short to Short Term | ₹46.78 21 Sep 2026 | 6.3% | 7.2% | ₹1,111 Cr | 0.21% Regular 0.50% | beat peers in 0% of 3-yr windows109 windows |
| Canara Robeco Overnight Fund Canara Robeco Asset Management Company Limited · Suman Prasad, since ≥ Aug 2025 | Overnight | ₹1,424.19 21 Sep 2026 | 5.2% | 6.0% | ₹737 Cr | 0.08% Regular 0.11% | beat peers in 18% of 3-yr windows51 windows |
| Canara Robeco Ultra Short Term Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Ultra Short Term | ₹4,367.28 21 Sep 2026 | 6.6% | 7.1% | ₹582 Cr | 0.31% Regular 0.92% | beat peers in 0% of 3-yr windows109 windows |
| Canara Robeco Short Term Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Short Term | ₹29.62 21 Sep 2026 | 5.5% | 7.0% | ₹284 Cr | 0.36% Regular 0.99% | beat peers in 16% of 3-yr windows109 windows |
| Canara Robeco Banking and PSU Debt Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Banking and PSU Debt | ₹12.90 21 Sep 2026 | 4.8% | 6.6% | ₹167 Cr | 0.42% Regular 0.70% | beat peers in 0% of 3-yr windows14 windows — thin record |
| Canara Robeco Gilt Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Gilt | ₹83.46 21 Sep 2026 | 2.9% | 5.9% | ₹121 Cr | 0.47% Regular 1.23% | beat peers in 17% of 3-yr windows109 windows |
| Canara Robeco Medium To Long Term Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Medium to Long Term | ₹64.72 21 Sep 2026 | 3.6% | 6.2% | ₹111 Cr | 0.72% Regular 1.84% | beat peers in 55% of 3-yr windows109 windows |
| Canara Robeco Corporate Bond Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Corporate Bond | ₹24.69 21 Sep 2026 | 5.0% | 6.7% | ₹106 Cr | 0.37% Regular 1.00% | beat peers in 0% of 3-yr windows109 windows |
| Capitalmind Liquid Fund Capitalmind Asset Management Private Limited | Liquid | ₹1,054.82 21 Sep 2026 | — | — | ₹93 Cr | 0.11% Regular 0.31% | not measured |
| Canara Robeco Dynamic Term Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Dynamic Term | ₹33.18 21 Sep 2026 | 3.0% | 5.6% | ₹82 Cr | 0.72% Regular 1.71% | beat peers in 10% of 3-yr windows109 windows |
| Choice Overnight Fund Choice AMC Private Limited | Overnight | ₹101.09 21 Sep 2026 | — | — | — | 0.11% Regular 0.22% | not measured |
| Canara Robeco Short Term Fund (Old)no recent NAV Canara Robeco Asset Management Company Limited | Medium Term | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.