| Canara Robeco Equity Taxsaver fund (G) | INF760K01100 | 10562 | 60.98 |
| Canara Robeco Equity Taxsaver fund (DR-6M) | INF760K01092 | 15291 | 27.08 |
| Canara Robeco Equity Taxsaver fund (DP-6M) | INF760K01084 | 24107 | 27.08 |
| Canara Robeco Liquid (G) | INF760K01CW9 | 10465 | 2072.85 |
| Canara Robeco Emerging Equities fund (G) | INF760K01167 | 24101 | 96.16 |
| Canara Robeco Flexi Cap Fund (G) | INF760K01019 | DVGP | 126.83 |
| Canara Robeco Bluechip Equity Fund (G) | INF760K01AR3 | 10759 | 23.34 |
| Canara Robeco Savings Fund (G) | INF760K01795 | 24103 | 26.86 |
| Canara Robeco Short Duration Fund (G) | INF760K01BM2 | 101CYGP | 16.24 |
| Canara Robeco Ultra Short Term Fund (G) | INF760K01DC9 | 10452 | 2573.34 |
| Canara Robeco Corporate Bond Fund (G) | INF760K01GY6 | 12847 | 13.77 |
| Canara Robeco Liquid fund (DP-M) | INF760K01CX7 | 10451 | 1000.00 |
| Canara Robeco Corporate Bond Fund (DP-6M) | INF760K01GZ3 | 12846 | 11.20 |
| Canara Robeco Flexi Cap Fund (DR-A) | INF760K01035 | 15289 | 36.92 |
| Canara Robeco Bluechip Equity Fund (DR-A) | INF760K01AT9 | 15301 | 16.84 |
| Canara Robeco Liquid fund (DR-M) | INF760K01CY5 | 15304 | 1000.00 |
| Canara Robeco Liquid (DR-W) | INF760K01CZ2 | 15305 | 1000.00 |
| Canara Robeco Corporate Bond Fund (DR-6M) | INF760K01HA4 | 15307 | 11.20 |
| Canara Robeco Savings Fund (DR-A) | INF760K01787 | 15316 | 24.06 |
| Canara Robeco Ultra Short Term Fund (DR-M) | INF760K01DD7 | 15321 | 1000.03 |
| Canara Robeco Ultra Short Term Fund (DP-A) | INF760K01IL9 | 14198 | 1057.19 |
| Canara Robeco Emerging Equities fund (DP-A) | INF760K01175 | 24100 | 48.07 |
| Canara Robeco Ultra Short Term Fund (DR-W) | INF760K01DF2 | 15322 | 1240.71 |
| Canara Robeco Savings Fund (DP-M) | INF760K01AM4 | 10965 | 10.26 |
| Canara Robeco Savings Fund (DP-A) | INF760K01779 | 24102 | 24.06 |
| Canara Robeco Savings Fund (DP-W) | INF760K01CB3 | 24104 | 10.26 |
| Canara Robeco Flexi Cap Fund (DP-A) | INF760K01027 | 24106 | 36.92 |
| Canara Robeco Liquid (DR-D) | INF760K01CU3 | 10471 | 1005.50 |
| Canara Robeco Short Duration Fund (DP-Q) | INF760K01BQ3 | 10823 | 14.70 |
| Canara Robeco Ultra Short Term Fund (DP-M) | INF760K01CA5 | 11021 | 1000.03 |
| Canara Robeco Savings Fund (DR-W) | INF760K01811 | 15318 | 10.26 |
| Canara Robeco Short Duration Fund (DR-M) | INF760K01BN0 | 15325 | 14.43 |
| Canara Robeco Liquid (DP-W) | INF760K01BZ4 | 10455 | 1000.00 |
| Canara Robeco Ultra Short Term Fund (DP-W) | INF760K01DE5 | 10458 | 1240.71 |
| Canara Robeco Emerging Equities fund (DR-A) | INF760K01183 | 15287 | 48.07 |
| Canara Robeco Savings Fund (DR-D) | INF760K01803 | 15315 | 10.26 |
| Canara Robeco Ultra Short Term Fund (DR-D) | INF760K01DA3 | 10457 | 1240.71 |
| Canara Robeco Bluechip Equity Fund (DP-A) | INF760K01AS1 | 10760 | 16.84 |
| Canara Robeco Short Duration Fund (DP-M) | INF760K01BO8 | 10822 | 14.43 |
| Canara Robeco Savings Fund (DP-D) | | 10149 | 10.26 |
| Canara Robeco Savings Fund (DR-M) | INF760K01AN2 | 15317 | 10.26 |
| Canara Robeco Short Duration Fund (DR-Q) | INF760K01BP5 | 15326 | 14.70 |
| Canara Robeco Conservative Hybrid Fund (G) | INF760K01282 | 101MIGP | 52.82 |
| Canara Robeco Equity Hybrid Fund (G) | INF760K01050 | 24099 | 149.96 |
| Canara Robeco Consumer Trends Fund (G) | INF760K01241 | 10622 | 37.25 |
| Canara Robeco Consumer Trends Fund Instl (G) | INF760K01217 | 10623 | |
| Canara Robeco Consumer Trends Fund (DR-A) | INF760K01233 | 15293 | 25.83 |
| Canara Robeco Conservative Hybrid Fund (DR-Q) | INF760K01AQ5 | 15311 | 14.55 |
| Canara Robeco Conservative Hybrid Fund (DP-M) | INF760K01308 | 24105 | 14.17 |
| Canara Robeco Consumer Trends Fund (DP-A) | INF760K01225 | 10680 | 25.83 |
| Canara Robeco Equity Hybrid Fund (DP-M) | INF760K01068 | 10173 | 84.30 |
| Canara Robeco Equity Hybrid Fund (DR-M) | INF760K01076 | 15283 | 84.30 |
| Canara Robeco Conservative Hybrid Fund (DP-Q) | INF760K01AP7 | 10681 | 14.55 |
| Canara Robeco Conservative Hybrid Fund (DR-M) | INF760K01316 | 15310 | 14.17 |
| Canara Robeco Dynamic Bond Fund (G) | INF760K01449 | 10576 | 19.19 |
| Canara Robeco Overnight Fund (G) | INF760K01JO1 | 22872 | |
| Canara Robeco Small Cap fund (G) | INF760K01JF9 | 21551 | |
| Canara Robeco Income Fund (G) | INF760K01324 | 101IFGP | 35.53 |
| Canara Robeco Gilt Fund (G) | INF760K01AE1 | 24108 | 46.97 |
| Canara Robeco Income Fund (DR-Q) | INF760K01357 | 15297 | 14.43 |
| Canara Robeco Overnight Fund (DR-D) | INF760K01JP8 | 22873 | |
| Canara Robeco Dynamic Bond Fund (DP-6M) | INF760K01423 | 10577 | 13.48 |
| Canara Robeco Small Cap fund (DP-A) | INF760K01JG7 | 21552 | |
| Canara Robeco Gilt Fund (DP-6M) | INF760K01AB7 | 24109 | 14.18 |
| Canara Robeco Small Cap fund (DR-A) | INF760K01JH5 | 21553 | |
| Canara Robeco Income Fund (DP-Q) | INF760K01340 | 24110 | 14.43 |
| Canara Robeco Dynamic Bond Fund (DR-6M) | INF760K01431 | 15285 | 13.48 |
| Canara Robeco Gilt Fund (DR-6M) | INF760K01AC5 | 15295 | 14.18 |
| Canara Robeco Infrastructure fund (G) | INF760K01274 | 24111 | 52.14 |
| Canara Robeco Infrastructure fund (DP-A) | INF760K01258 | 24112 | 29.99 |
| Canara Robeco Infrastructure fund (DR-A) | INF760K01266 | 15299 | 29.99 |
