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.
6 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 Aggressive Hybrid Fund Canara Robeco Asset Management Company Limited · Avnish Jain, since ≥ Aug 2025 | Aggressive Hybrid | ₹417.44 21 Sep 2026 | 1.0% | 11.0% | ₹11,396 Cr | 0.69% Regular 1.80% | beat peers in 60% of 3-yr windows109 windows |
| Canara Robeco Multi Asset Allocation Fund Canara Robeco Asset Management Company Limited · Amit Kadam, since ≥ Aug 2025 | Multi Asset Allocation | ₹11.52 21 Sep 2026 | 10.1% | — | ₹1,412 Cr | 0.94% Regular 2.35% | not measured |
| Canara Robeco Balanced Advantage Fund Canara Robeco Asset Management Company Limited · Ennette Fernandes, since ≥ Aug 2025 | Dynamic Asset Allocation or Balanced Advantage | ₹10.46 21 Sep 2026 | −0.8% | — | ₹1,079 Cr | 1.04% Regular 2.39% | not measured |
| Canara Robeco Conservative Hybrid Fund Canara Robeco Asset Management Company Limited · Amit Kadam, since ≥ Aug 2025 | Conservative Hybrid | ₹115.77 21 Sep 2026 | 3.0% | 7.9% | ₹852 Cr | 0.76% Regular 1.88% | beat peers in 50% of 3-yr windows109 windows |
| Capitalmind Multi Asset Allocation Fund Capitalmind Asset Management Private Limited | Multi Asset Allocation | ₹9.95 18 Sep 2026 | — | — | ₹31 Cr | 0.98% Regular 2.47% | not measured |
| Capitalmind Arbitrage Fund Capitalmind Asset Management Private Limited | Arbitrage | ₹10.31 21 Sep 2026 | — | — | ₹19 Cr | 1.15% Regular 1.93% | 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.