| Canara Robeco Emerging Equities fund (G) | INF760K01167 | 24101 | 96.16 |
| Canara Robeco Bluechip Equity Fund (G) | INF760K01AR3 | 10759 | 23.34 |
| Canara Robeco Flexi Cap Fund (G) | INF760K01019 | DVGP | 126.83 |
| Canara Robeco Equity Taxsaver fund (G) | INF760K01100 | 10562 | 60.98 |
| Canara Robeco Conservative Hybrid Fund (G) | INF760K01282 | 101MIGP | 52.82 |
| Canara Robeco Equity Hybrid Fund (G) | INF760K01050 | 24099 | 149.96 |
| Canara Robeco Dynamic Bond Fund (G) | INF760K01449 | 10576 | 19.19 |
| Canara Robeco Overnight Fund (G) | INF760K01JO1 | 22872 | |
| Canara Robeco Savings Fund (G) | INF760K01795 | 24103 | 26.86 |
| Canara Robeco Ultra Short Term Fund (G) | INF760K01DC9 | 10452 | 2573.34 |
| Canara Robeco Short Duration Fund (G) | INF760K01BM2 | 101CYGP | 16.24 |
| Canara Robeco Consumer Trends Fund (G) | INF760K01241 | 10622 | 37.25 |
| Canara Robeco Consumer Trends Fund Instl (G) | INF760K01217 | 10623 | |
| Canara Robeco Corporate Bond Fund (G) | INF760K01GY6 | 12847 | 13.77 |
| Canara Robeco Small Cap Fund (G) | INF760K01JF9 | 21551 | |
| Canara Robeco Income Fund (G) | INF760K01324 | 101IFGP | 35.53 |
| Canara Robeco Liquid (G) | INF760K01CW9 | 10465 | 2072.85 |
| Canara Robeco Infrastructure fund (G) | INF760K01274 | 24111 | 52.14 |
| Canara Robeco Focused Equity Fund (G) | INF760K01JT0 | 87182 | |
| Canara Robeco Gilt Fund (G) | INF760K01AE1 | 24108 | 46.97 |
| Canara Robeco Value Fund (G) | INF760K01JZ7 | 97081 | |
