Ranked On: 30 June 2026

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Canara Robeco Savings Fu… 5
6.14% 6.96% 6.14% 5.90% 6.35% 6.42% 7.26% 6.43% 6.18% 6.61% 0.63% 0.00% 0.00% 0.47% 0.35 1.14 1.83
Canara Robeco Focused Fu… 21
-2.68% 10.80% 10.29% % % -1.30% 12.41% 11.99% % % 14.51% -15.48% -19.64% 0.15% 0.87 0.20 0.42
Canara Robeco Large And … 24
-2.40% 10.86% 9.46% 16.66% 14.03% -1.40% 12.01% 10.64% 17.97% 15.34% 15.89% -17.53% -24.61% -3.36% 0.97 0.21 0.41
Canara Robeco Mid Cap Fu… 16
5.38% 15.13% % % % 6.71% 16.69% % % % 17.27% -21.08% -27.09% -0.95% 0.92 0.34 0.68
Canara Robeco Overnight … 12
5.22% 6.00% 5.63% 5.04% % 5.23% 6.01% 5.64% 5.05% % 0.19% 0.00% 0.00% % 0.78 1.45
Canara Robeco Elss Tax S… 21
0.04% 9.61% 8.71% 16.16% 13.74% 1.18% 10.87% 10.03% 17.53% 14.96% 14.54% -17.73% -20.40% -0.76% 0.93 0.19 0.39
Canara Robeco Corporate … 20
4.44% 6.13% 5.18% 5.67% 6.01% 5.12% 6.82% 5.86% 6.36% 6.72% 1.34% -0.29% -0.51% -0.77% 0.65 0.15 0.33
Canara Robeco Conservati… 13
2.15% 6.54% 5.80% 8.07% 7.44% 3.32% 7.77% 7.05% 9.35% 8.67% 4.34% -3.82% -4.19% -0.20% 1.15 0.13 0.28
Canara Robeco Value Fund 17
-1.89% 8.92% 12.11% % % -0.42% 10.55% 13.85% % % 15.04% -18.71% -22.35% -0.96% 0.96 0.18 0.37
Canara Robeco Banking An… 17
4.67% 6.36% % % % 5.00% 6.69% % % % 1.39% -0.43% -0.20% -0.67% 0.85 0.28 0.56
Canara Robeco Income Fund 13
2.59% 5.20% 4.20% 4.86% 5.51% 3.74% 6.39% 5.38% 6.04% 6.62% 2.28% -1.21% -2.57% -1.09% 0.76 -0.05 -0.15
Canara Robeco Flexi Cap … 25
-1.90% 9.90% 8.24% 14.98% 13.13% -0.77% 11.16% 9.55% 16.41% 14.36% 14.44% -16.70% -21.24% -0.79% 0.91 0.18 0.37
Canara Robeco Dynamic Bo… 22
2.20% 4.61% 4.16% 4.55% 5.16% 3.27% 5.74% 5.29% 5.63% 6.14% 3.26% -3.22% -5.60% -2.55% 1.15 -0.09 -0.26
Canara Robeco Short Dura… 20
4.97% 6.45% 5.40% 5.73% 6.19% 5.64% 7.10% 6.04% 6.39% 6.90% 1.09% -0.14% 0.00% -0.49% 0.65 0.30 0.61
Canara Robeco Small Cap … 19
5.94% 10.85% 13.46% 24.19% % 7.24% 12.20% 15.02% 26.03% % 17.94% -23.08% -32.68% -2.45% 0.78 0.21 0.41
Canara Robeco Liquid Fund 10
6.41% 6.89% 6.27% 5.55% 5.95% 6.50% 6.98% 6.35% 5.61% 6.00% 0.22% 0.00% 0.00% 0.85% 0.07 6.97 4.84
Canara Robeco Infrastruc… 8
2.98% 16.94% 17.89% 21.80% 15.08% 4.30% 18.45% 19.36% 23.20% 16.34% 19.42% -23.30% -26.17% 3.03% 0.94 0.43 0.80
Canara Robeco Equity Hyb… 17
0.93% 9.10% 8.09% 13.05% 11.39% 2.07% 10.35% 9.35% 14.37% 12.73% 11.29% -12.67% -14.16% 2.00% 1.17 0.19 0.41
Canara Robeco Consumer T… 4
-5.34% 8.97% 9.87% 15.92% 13.95% -4.15% 10.34% 11.29% 17.43% 15.39% 15.98% -21.41% -23.81% -0.27% 0.87 0.14 0.26
Canara Robeco Large Cap … 20
-4.31% 8.48% 7.60% 13.98% 12.32% -3.20% 9.76% 8.97% 15.50% 13.75% 13.63% -14.89% -20.01% -0.03% 0.91 0.15 0.29
Canara Robeco Gilt Fund 17
2.52% 5.35% 4.71% 5.07% 5.76% 3.29% 6.12% 5.46% 5.82% 6.48% 3.41% -3.38% -5.25% % -0.02 -0.06
Canara Robeco Ultra Shor… 18
5.99% 6.48% 5.71% 5.23% 5.53% 6.62% 7.09% 6.30% 5.83% 6.14% 0.43% 0.00% 0.00% 0.25% 0.15 0.86 1.48

Return Calculated On: 11 September 2026

Ratios Calculated On: 30 June 2026

Amc Name Started On Address Phone Number Website
Canara Robeco Mutual Fund None

4th Floor, Construction House,
5 Walchand Hirachand Road, Ballard Estate,
Mumbai 400001
Maharashtra

 1800-209-2726
None		 Canara Robeco Mutual Fund