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.
67 funds
ordered by size · names starting with C · showing 1–50
| 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 |
| CPSE ETF Nippon Life India Asset Management Limited · Jitendra Tolani, since Feb 2025 | Other ETFs | — | −0.4% | 21.2% | ₹20,294 Cr | 0.08% Regular 0.00% | beat peers in 57% of 3-yr windows83 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 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 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 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 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 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 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 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 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 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 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 |
| 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 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 |
| 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 |
| 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 |
| 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 Gold ETF Choice AMC Private Limited | Gold ETF | — | — | — | ₹52 Cr | 0.51% Regular 0.00% | not measured |
| 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 |
| Choice Nifty 50 Index Fund Choice AMC Private Limited | Index Funds | ₹10.13 21 Sep 2026 | — | — | ₹17 Cr | 0.76% Regular 1.06% | not measured |
| Choice Nifty Next 50 Index Fund Choice AMC Private Limited | Index Funds | ₹11.21 21 Sep 2026 | — | — | ₹14 Cr | 0.75% Regular 1.15% | not measured |
| Choice Overnight Fund Choice AMC Private Limited | Overnight | ₹101.09 21 Sep 2026 | — | — | — | 0.11% Regular 0.22% | not measured |
| CPSE ETFno recent NAV Nippon Life India Asset Management Limited | Uncategorised | — | 18.7% | — | ₹2,179 Cr | — | not measured |
| canara Robeco Capital protection Oriented Fund - Series 7no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹12.17 13 Sep 2019 | 6.3% | — | ₹495 Cr | — | not measured |
| Canara Robeco Dual Advantage Fund Series 1no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹12.98 17 Jun 2021 | 14.4% | 9.1% | ₹399 Cr | — | not measured |
| Canara Robeco Capital Protection Oriented Fund - Series 8no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹12.03 16 Jul 2020 | 4.4% | 5.6% | ₹152 Cr | — | not measured |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹12.69 23 Oct 2017 | 5.6% | 7.5% | ₹79 Cr | — | not measured |
| Canara Robeco Capital Protection Oriented Fund - Series 9no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹12.70 12 Apr 2021 | 11.3% | 7.9% | ₹74 Cr | — | not measured |
| Canara Robeco India Opportunitiesno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹13.79 5 Dec 2017 | 24.8% | — | ₹61 Cr | — | not measured |
| Canara Robeco India Opportunities- Series 2no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹14.00 23 Mar 2018 | 10.9% | 12.0% | ₹56 Cr | — | not measured |
| Canara Robeco Capital Protection Oriented Fund- Series 2no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹13.04 15 Nov 2016 | 5.7% | — | ₹54 Cr | — | not measured |
| Canara Robeco Short Term Fundno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹19.92 11 May 2018 | 5.9% | 7.2% | ₹47 Cr | — | not measured |
| Canara Robeco India Opportunitesno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | — | 9.6% | — | ₹37 Cr | — | not measured |
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10no recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹13.15 11 Apr 2022 | 6.2% | 9.1% | ₹24 Cr | — | not measured |
| Canara Robeco Fixed Maturity Plan - Series 6 - 14 Monthsno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | — | — | — | ₹23 Cr | — | not measured |
| Canara Robeco InDiGo Fundno recent NAV Canara Robeco Asset Management Company Limited | Uncategorised | ₹15.59 11 May 2018 | 3.3% | 4.0% | ₹17 Cr | — | 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.