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.
14 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 Large and Mid Cap Fund Canara Robeco Asset Management Company Limited · Amit Nadekar, since ≥ Aug 2025 | Large & Mid Cap | ₹295.59 21 Sep 2026 | −2.2% | 13.1% | ₹26,331 Cr | 0.77% Regular 1.77% | beat peers in 60% of 3-yr windows109 windows |
| Canara Robeco Large Cap Fund Canara Robeco Asset Management Company Limited · Shridatta Bhandwaldar, since ≥ Aug 2025 | Large Cap | ₹70.86 21 Sep 2026 | −4.0% | 10.4% | ₹17,092 Cr | 0.63% Regular 1.76% | beat peers in 72% of 3-yr windows109 windows |
| Canara Robeco Small Cap Fund Canara Robeco Asset Management Company Limited · Pranav Gokhale, since ≥ Aug 2025 | Small Cap | ₹45.95 21 Sep 2026 | 5.5% | 13.4% | ₹14,661 Cr | 0.68% Regular 1.84% | beat peers in 55% of 3-yr windows56 windows |
| Canara Robeco Flexi Cap Fund Canara Robeco Asset Management Company Limited · Pranav Gokhale, since ≥ Aug 2025 | Flexi Cap | ₹384.53 21 Sep 2026 | −1.8% | 11.9% | ₹13,679 Cr | 0.68% Regular 1.82% | beat peers in 49% of 3-yr windows109 windows |
| Canara Robeco ELSS - Tax Saver Fund Canara Robeco Asset Management Company Limited · Shridatta Bhandwaldar, since ≥ Aug 2025 | ELSS | ₹198.71 21 Sep 2026 | −0.3% | 11.6% | ₹8,725 Cr | 0.69% Regular 1.83% | beat peers in 54% of 3-yr windows109 windows |
| Canara Robeco Multi Cap Fund Canara Robeco Asset Management Company Limited · Shridatta Bhandwaldar, since ≥ Aug 2025 | Multi Cap | ₹15.50 21 Sep 2026 | 1.8% | 14.9% | ₹5,951 Cr | 0.64% Regular 1.99% | beat peers in 0% of 3-yr windows2 windows — thin record |
| Canara Robeco Mid Cap Fund Canara Robeco Asset Management Company Limited · Pranav Gokhale, since ≥ Aug 2025 | Mid Cap | ₹19.40 21 Sep 2026 | 5.7% | 17.8% | ₹5,231 Cr | 0.86% Regular 2.11% | beat peers in 10% of 3-yr windows10 windows — thin record |
| Canara Robeco Focused Fund Canara Robeco Asset Management Company Limited · Amit Kadam, since ≥ Aug 2025 | Focused | ₹21.35 21 Sep 2026 | −2.6% | 13.2% | ₹2,920 Cr | 0.81% Regular 2.18% | beat peers in 93% of 3-yr windows29 windows — thin record |
| Canara Robeco Consumption Fund Canara Robeco Asset Management Company Limited · Ennette Fernandes, since ≥ Aug 2025 | Sectoral/ Thematic | ₹123.81 21 Sep 2026 | −4.3% | 11.2% | ₹1,987 Cr | 0.96% Regular 2.17% | beat peers in 69% of 3-yr windows109 windows |
| Canara Robeco Manufacturing Fund Canara Robeco Asset Management Company Limited · Pranav Gokhale, since ≥ Aug 2025 | Sectoral/ Thematic | ₹14.56 21 Sep 2026 | 10.4% | — | ₹1,757 Cr | 0.96% Regular 2.22% | not measured |
| Canara Robeco Value Fund Canara Robeco Asset Management Company Limited · Vishal Mishra, since ≥ Aug 2025 | Value | ₹19.05 21 Sep 2026 | −2.1% | 11.2% | ₹1,299 Cr | 0.85% Regular 2.27% | beat peers in 44% of 3-yr windows25 windows — thin record |
| Canara Robeco Infrastructure Fund Canara Robeco Asset Management Company Limited · Shridatta Bhandwaldar, since ≥ Aug 2025 | Sectoral/ Thematic | ₹187.84 21 Sep 2026 | 1.9% | 19.6% | ₹987 Cr | 1.14% Regular 2.36% | beat peers in 61% of 3-yr windows109 windows |
| Canara Robeco Banking and Financial Services Fund Canara Robeco Asset Management Company Limited · Amit Kadam, since Mar 2026 | Sectoral/ Thematic | ₹10.91 21 Sep 2026 | — | — | ₹657 Cr | 1.08% Regular 2.67% | not measured |
| Capitalmind Flexi Cap Fund Capitalmind Asset Management Private Limited | Flexi Cap | ₹10.36 21 Sep 2026 | 4.4% | — | ₹426 Cr | 1.72% Regular 3.16% | 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.