Final Factsheet Sept 24

FACTSHEET
September 30, 2024

Index
MARKETS & BEYOND
ECONOMIC INDICATORS .................................................................................................... 03
EQUITY MARKET REVIEW .................................................................................................. 04
DEBT MARKET REVIEW ..................................................................................................... 05
SNAPSHOT OF EQUITY SCHEMES / DEBT SCHEMES / HYBRID & OTHER SCHEMES ................................. 07
ABOUT FEW SCHEMES OF CANARA ROBECO MUTUAL FUND

CANARA ROBECO FLEXICAP FUND (CRFCF) .............................................................................. 09
CANARA ROBECO BLUE CHIP EQUITY FUND (CRBCEF) ................................................................. 10
CANARA ROBECO EMERGING EQUITIES (CREE).......................................................................... 11
CANARA ROBECO SMALL CAP FUND (CRSCF) ............................................................................ 12
CANARA ROBECO INFRASTRUCTURE (CRI) ............................................................................... 13
CANARA ROBECO CONSUMER TRENDS FUND (CRCTF).................................................................. 14
CANARA ROBECO ELSS TAX SAVER (CRETS) .............................................................................. 15
CANARA ROBECO FOCUSED EQUITY FUND (CRFEF) .................................................................... 16
CANARA ROBECO VALUE FUND (CRVF) ................................................................................... 17
CANARA ROBECO MID CAP FUND (CRNMCF) ............................................................................. 18
CANARA ROBECO MULTI CAP FUND (CRMUCF) .......................................................................... 19
CANARA ROBECO MANUFACTURING FUND (CRMTF) .................................................................... 20
CANARA ROBECO OVERNIGHT FUND (CROF) ............................................................................ 21
CANARA ROBECO LIQUID FUND (CRL) .................................................................................... 22
CANARA ROBECO ULTRA SHORT TERM FUND (CRUSTF) ................................................................ 23
CANARA ROBECO SAVINGS FUND (CRSF) ................................................................................. 24
CANARA ROBECO SHORT DURATION FUND (CRSDF) .................................................................... 25
CANARA ROBECO INCOME FUND (CRINC) ................................................................................ 26
CANARA ROBECO DYNAMIC BOND FUND (CRDBF) ...................................................................... 27
CANARA ROBECO CORPORATE BOND FUND (CRCBF) ................................................................... 28
CANARA ROBECO GILT FUND (CRGILT) ................................................................................... 29
CANARA ROBECO BANKING AND PSU DEBT FUND (CRBPDF) .......................................................... 30
CANARA ROBECO CONSERVATIVE HYBRID FUND (CRCHF).............................................................. 31
CANARA ROBECO EQUITY HYBRID FUND (CREHF) ...................................................................... 32
CANARA ROBECO BALANCED ADVANTAGE FUND (CRBAF).............................................................. 33
PERFORMANCE
PERFORMANCE AT A GLANCE ............................................................................................. 34
SCHEME PERFORMANCE - FUND MANAGER WISE

SCHEME PERFORMANCE - FUND MANAGER WISE ....................................................................... 40
SIP RETURNS
SIP RETURNS ................................................................................................................. 43
INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) - PAYOUT/REINVESTMENT

Income Distribution cum Capital Withdrawal (IDCW) - Payout/Reinvestment ................................... 48
HOW TO READ A FACTSHEET

HOW TO READ A FACTSHEET .............................................................................................. 50
DEFINITION / DISCLAIMERS
DEFINITIONS / DISCLAIMERS............................................................................................... 51
Economic Indicators (as on September 30, 2024)
Inflation in India (%) Index of Industrial Production (%)

Consumer Price Index inched up marginally to 3.65% in Aug’24 from 3.6% in JuL’24 Index of Industrial Production (IIP) accelerated to 4.8% in Jul’24 from 4.7% in Jun’24,
largely on account of an uptick in food inflation. Fuel and light segment continued to mainly due to a good show by the electricity sectors. Growth in manufacturing and
remain in deflation, continuing the trend observed over the past one year. Core electricity output moderated to 4.6% and 7.9% respectively. Mining output
inflation remained largely benign. Though, retail inflation is below the Reserve Bank accelerated to 3.7%. Year-on-year increase in output was seen in 17 out of 23
of India’s upper tolerance level of 6%. Wholesale Price Index (WPI) eased to 1.31% in subcategories
Aug’24 from 2.04% in Jul’24 due to a slower rise in manufacturing and fuel prices. It
stepped out of the deflationary zone for the tenth time in row.
6.00 15.00
5.02 10.9
5.00
10.00
4.00
3.65
3.00 5.00 4.8
2.00 0.00
1.31
1.00
-0.07 -5.00
0.00
-1.00 CPI WPI -10.00
Indian Business Indicators - Purchasing Managers' Index (PMI) USD INR & Brent Crude Movement
S&P Global India Manufacturing Purchasing Managers' Index (PMI) decreased
Brent crude oil decreased to US$ 71.77 on Sep'24 end from US$ 78.8 on Aug'24 end as
marginally to 56.5 in Sep’24 from 57.5 in Aug’24, as both output and new orders grew
expectations of increased OPEC+ production overshadowed concerns over supply
at a slower pace. Additionally, new export orders dropped to the lowest level since
disruptions from Libya. There were concerns about the outlook for demand due to
Mar'23. PMI Services dropped significantly to 57.7 in Sep’24 from 60.9 in Aug’24 as
largely to the economic deceleration in China and US and concerns that the U.S.
total new business, international sales and output all rose at the slower rates. Though
economy might face a recession. The Rupee closed the month on 83.8013 against
the reading remains in the expansion zone as a print above 50 means expansion while
Greenback as on Sep'24.
a score below 50 denotes contraction.
64.00 82.00 100.00

INR/USD Brent crude (RHS) (USD/BL)
62.00 90.00
82.50 80.00
60.00
58.4 70.00
58.00 83.00
57.7 60.00
56.00 56.5 50.00
83.50
54.00 55.5 40.00
84.00 30.00
52.00 Manufacturing Services 20.00
50.00 84.50 10.00
Equity Markets - India & US Interest Rate Movement (%) - India & US
Bellwether indices, Nifty 50 and S&P BSE Sensex increased marginally during the Brent crude oil decreased to US$ 71.77 on Sep'24 end from US$ 78.8 on Aug'24 end as
month by 2.28% and 2.35% respectively following continuous foreign fund inflows expectations of increased OPEC+ production overshadowed concerns over supply
and prospects of solid domestic economic growth amid a healthy monsoon. Investors disruptions from Libya. There were concerns about the outlook for demand due to
reacted positively to the U.S. Federal Reserve’s decision to cut interest rate by 50 bps, largely to the economic deceleration in China and US and concerns that the U.S.
signalling further easing in coming months to keep the labor market from slowing too economy might face a recession. The Rupee closed the month on 83.8013 against
much. The market has surged due to the infusion of retail investors, the strength of Greenback as on Sep'24.
India's economic growth, and growing hope about the potential start of a rate-cutting
cycle. Foreign Institutional Investors (FIIs) were net buyers in Indian equities to the
tune of ?57723.80 crores this month. Gross goods and services tax (GST) collections in
Sep’24 stood at Rs. 1,73,240 crore, representing a 6.5% rise on a yearly basis and this
points towards the growing trajectory of the Indian economy. Dow Jones increased by
1.85% from previous month.
27500 44000 7.60 6

42000
40000 7.40 5
22500 38000
36000 7.20
4
34000 7.00
17500 32000 3
30000 6.80
28000
26000 2
12500 6.60
24000
22000 6.40 1
Nifty 50 Dow Jones (RHS) 20000 10 Yr Gsec US 10 year Gsec (RHS) (%)
7500 18000 6.20 0
Note : The data/statistics are given to explain general market trends, it should not be construed as any research report/research recommendation. The sector(s) mentioned are for the purpose
of understanding only and the Fund may or may not have any future position in these sector(s).
Source: Bloomberg 3
Equity Market Review
Equity Market Update
In the month of Sep’24, equity markets reached a fresh high as Nifty 50 increased by 2.28% following continuous foreign fund inflows and
prospects of solid domestic economic growth amid a healthy monsoon. Investors reacted positively to the U.S. Federal Reserve’s decision to cut
interest rate by 50 bps, signalling further easing in coming months to keep the labor market from slowing too much. The market has surged due
to the infusion of retail investors, the strength of India’s economic growth, and growing hope about the potential start of a rate-cutting cycle.
Foreign Institutional Investors (FIIs) were net buyers in Indian equities to the tune of ` 57723.80 crore.
Gross goods and services tax (GST) collections in Sep’24 stood at Rs. 1,73,240 crore, representing a 6.5% rise on a yearly basis and this points
towards the growing trajectory of the Indian economy.
The combined Index of Eight Core Industries decreased by 1.8% YoY basis in Aug’24. Except for Steel and Fertilizers, all other six core sectors
showed negative YoY growth for Aug’24. Fertilizer and Steel production rose by 4.5% and 3.2% respectively YoY basis in Aug’24
However, markets witnessed some profit booking at higher levels amid signs of escalating tensions in the Middle East and weak global cues as
Mr. Shridatta Bhandwaldar sentiments were dampened following weak U.S. manufacturing data of Aug’24, which reignited concerns over an economic slowdown in the
Head - Equities world’s largest economy.
Globally, U.S. equities markets increased as investors continued cheering the U.S. Federal Reserve’s decision to lower interest rates, IT sector
gained strength after a U.S. chipmaker announced good sales driven by demand for artificial intelligence and Labor Department released the
most recent data, which shows that new claims for unemployment benefits unexpectedly fell helping. European and Asian markets also rose
amid expectations that the U.S. Fed will further reduce interest rates in the upcoming months. China’s central bank announcement of its most
significant stimulus package since the pandemic to support the economy and address the ongoing challenges in the property sector.
Additionally, the Japanese market experienced a positive trend amid indications that the Bank of Japan is not in a rush to implement further
interest rate increases.
Market Performance (in %)(M-o-M Basis)
Note: The past performance may or may not be sustained in the future.
Source: MFI Explorer, ICRA Analytics Ltd. Data as on: 30th Sep'24
Equity Market Outlook
Global macro environment just turned more complex in last few weeks with US employment data turning weak, Japan Increased interest rates (when
US is cutting rates) reversing Yen trade and Israel killing top Hezbollah leader in Lebanon. Geopolitics in the middle east is clearly on a escalator path,
adverse for growth and energy prices both. These are all significant events and pose a risk to a low volatility market that has existed for several
months now. On the other hand, the US growth is stabilizing at lower levels as the fiscal and monetary impulse is receding, employment data
moderating and inflation is moderating gradually – and seems like it is in last leg now. The latest PCE in the US is running at 2.5% now. This is leading
to a possible goldilocks scenario where you might get lower inflation without hurting growth too much. Given the way growth inflation dynamics is in
US – we expect faster interest rate cuts than anticipated earlier. We expect another 50bps cut before Dec 2024 and another 100-125bps in CY25.
Europe is gradually stabilizing at lower levels (but manufacturing continues to suffer), as inflation and interest rates peak in most economies in the
Euro area. China continues to have challenges on growth revival due to ageing population and leverage in households/Real estate, which are
structural in our view. China reacted to this vicious cycle by giving sizable monetary stimulus last week, leading to market moving up significantly
(>20%). While this create possibilities of commodities going up in near term, commodities in general will remain muted for extended period, given
>30-40% of every commodity is consumed by China and this stimulus doesn’t change structural challenges of China in our assessment.
Geopolitical tensions are taking time to abate and are only getting complex. Given these tensions, supply chains and global trade has become
vulnerable to new dimension now, missing till pre-covid. India remains one of the differentiated markets in terms of growth and earnings. In our
worldview, 1) the Liquidity, 2) Growth and 3) Inflation surfaced post monetary and fiscal expansion in CY20-21 in that order and they will reverse in the
same order during CY23-24. We have seen an initial downtick in inflation, which will accelerate in our view over the next few quarters. We expect 100-
150bps of interest rate cuts over the next 12 months now.
Indian macro remains best among large markets. Political stability looks almost given. CAD has improved significantly and is expected to be ~1% for
FY25. Most domestic macro and micro indicators remain steady. Given these aspects, the domestic equity market remains focused on earnings.
Earnings growth (13-15% earnings CAGR FY24-26E) remains relatively better than most EM/DM markets. While the earnings are not getting
upgraded significantly yet; they are resilient and seems to be bottoming. Financials, Auto, industrials, Telecom, Hospital and Real Estate are
witnessing a healthy earnings cycle whereas FMCG, chemicals and IT continue to face headwinds. Indian equity market trades at 21FY26 earnings –
with earnings CAGR of ~15% over FY24-26E – in a fair valuation zone from medium term perspective – given longevity of earnings cycle in India. The
broader market has moved up >50% in last 1 year -capturing near term earnings valuation positives for FY25/26E. Expect a rollover return as the
earnings rollover to FY27. Given the upfronting of returns in mid and small caps (aided by very strong flows also), valuations are at 20-30% premium
to past; we are more constructive on large cap from FY25/26 perspective. Domestic cyclicals continue to have earnings edge over global cyclical and
consumption. Select financials, select auto, RE, Cement, Industrials, Power, Hotels/Hospitals/Aviation on domestic side continue to display healthy
earnings.
Having said this on near term earnings /market context, we believe that Indian economy is in a structural upcycle which will come to fore as global
macroeconomic challenges recede over next few quarters. Our belief on domestic economic up-cycle stems from the fact that the enabling factor are
in place viz. 1) Corporate and bank balance sheets are in best possible shape to drive capex and credit respectively, 2) Consumer spending remains
resilient through cycle given our demographics, 3) Govt is focused on growth through direct investments in budget as well as through reforms like
GST(increasing tax to GDP), lower corporate tax and ease of doing business (attracting private capex), PLIs( private capital through incentives for
import substitution or export ecosystem creation) and 4) Accentuated benefits to India due to global supply chain re-alignments due to geopolitics.
This makes us constructive on India equities with 3-years view. We believe that India is in a business cycle / credit growth / earnings cycle through
FY24-27E – indicating a healthy earnings cycle from medium term perspective.
Source: ICRA MFI Explorer
4
Debt Market Review
Macro Review & Fixed Income Market Outlook
Global Economy Update:
Macro Backdrop:
The global growth outlook is rendered uncertain in an environment of cooling labour markets, ongoing geopolitical tensions and decline in
commodity prices.
The S&P Global Flash US Composite PMI edged lower to 54.4 in September 2024 from 54.6 in August but beat market forecasts of 54.3.
Business activity growth in the US private sector remained strong, indicating that the economy will continue to expand in the third quarter.
The services sector continued to grow strongly, albeit at a slightly slower pace (55.4 vs 55.7), while the manufacturing decline deepened (47
Mr. Avnish Jain vs 47.9).
Head - Fixed Income
Meanwhile, order book growth has slowed and company expectations for the coming year have fallen to a near two-year low, reflecting
increased uncertainty ahead of the Presidential Election.
As a result, companies held back on recruiting, allowing employment to shrink for the second consecutive month at the highest rate since
March, while input costs rose the most in a year.
The HCOB Eurozone Manufacturing PMI was revised slightly higher to 45 in September 2024 from a preliminary of 44.8 and compared to
45.8 in the previous two months.
There were big divergences across countries, with Spain having the strongest-performing manufacturing in September while Germany
recorded its most pronounced worsening of factory conditions for 12 months.
Looking ahead, manufacturers remained slightly optimistic on balance.
Globally, growing expectations of monetary policy easing by major central banks, however, continue to instil confidence about a soft landing.
The European Central Bank (ECB) implemented its second rate cut of the year, followed by a 50 basis points (bps) cut by the United States (US)
Federal Reserve, while the Bank of England and Bank of Japan diverged, maintaining status quo.
Indian Economic Growth:
Macro Backdrop:
September data showed a slight decline in manufacturing growth in India.
Factory production and sales growth rates fell for the third month in a row, reaching their lowest levels since the beginning of the year but still
above their long-term averages.
Notably, overseas orders increased at the slowest rate in a year and a half.
Despite the loss of growth momentum, net employment and purchases increased, and company confidence remained consistent with the
long-run average.
On the price front, there were moderate increases in input costs and selling charges.
HSBC India Manufacturing Purchasing Managers’ Index fell from 57.5 in August to 56.5 in September 2024.
Household consumption is poised to grow faster in Q2 as headline inflation eases, with a revival of rural demand already taking hold.
The demand for fast moving consumer goods (FMCG) is also accelerating as companies target older customers with healthy lifestyle products
in response to rising longevity and affluence and younger ones with premiumisation.
Yet another consumption booster is the ramping up of hiring by e-commerce majors ahead of the festival season, not just in the metros but in
tier 2 and 3 cities as well.
Logistics hiring is also rising to support increased transportation, warehousing and delivery activities.
According to Team Lease Services, about 62 per cent of companies across telecom, internet service providers and allied industries intend to
expand their workforce in this year.
India’s current account deficit (CAD) widened marginally to US$ 9.7 billion (1.1% of GDP) in Q1 FY25 from US$ 8.9 billion (1.0% of GDP) in Q1
FY24 and against a surplus of US$ 4.6 billion (0.5% of GDP) in Q4 FY24.
Inflation:
Global:
Inflation declined across major economies, although at a slow and uneven pace.
In the US, CPI inflation moderated to 2.5 per cent (y-o-y) in August from 2.9 per cent in July.
US headline personal consumption expenditure (PCE) inflation, however, remained steady at 2.5 per cent in July.
As per flash estimates, Euro area inflation decelerated to 2.2 per cent in August from 2.6 per cent in July.
Headline inflation in the UK remained steady at 2.2 per cent in August while inflation in Japan (CPI excluding fresh food) edged up to 2.8 per
cent.
Among Emerging Market Economies (EMEs), inflation increased in China, softened in Brazil and South Africa, and remained steady in Russia
in August.
Core and services inflation trended downwards in major Advanced Economies (AEs) although it remained higher than the headline.
India:
CPI inflation edged up to 3.7 per cent in August 2024 from 3.6 per cent in July 2024.
The marginal increase in inflation came entirely from an unfavourable base effect of around 5 bps while the index remained unchanged at
the previous month’s level (zero momentum).
Food inflation (y-o-y) firmed to 5.3 per cent in August from 5.1 per cent in July as a negative momentum of 30 bps was more than offset by an
unfavourable base effect of 52 bps.
Core inflation moderated to 3.3 per cent in August from 3.4 per cent in July.
Inflation increased in case of transport and communication, education, recreation and amusement, and household goods and services while
it remained steady for sub-groups such as clothing and footwear, housing, and health.
Personal care and effects, and pan, tobacco and intoxicants recorded a moderation.
In terms of regional distribution, rural inflation at 4.2 per cent was higher than urban inflation at 3.1 per cent.
Majority of the states registered inflation below 6 per cent.
continued....
5
Debt Market Review
Source: National Statistical Office (NSO); and RBI staff estimates
Bond Yields & Spreads:

Indian yields trended lower in September 2024 on global cues as US FED cut rates by more than expected 50bps.
4
India 10Y benchmark traded lower mimicking lower US rates. The 10Y yield fell to a low of around 6.70% before closing the month at 6.75%.
4
Passive flows continue to support markets.
4
Post a jumbo rate cut by US FED, markets are pricing in another 75bps of easing in 2024.
4
The US FOMC (Federal Open Market Committee) has a median forecast of further 50bps cut in 2024.
4
RBI expected to remain in status quo mode in the October Monetary Policy (MPC) meet. Governor of Reserve Bank of India reiterated
4
commitment to the 4% inflation target on a durable basis.
Liquidity moved both ways with RBI dynamically managed liquidity mismatches through variable repo rate (VRR) auctions and variable
4
reverse repo rate (VRRR) auctions.
Bond yield curve softened with flattening bias as long-term yields fell on US rate easing.
4
Corporate bonds moved in tandem with sovereign with overall yields softening across the curve.
4
Outlook:
US FED rate cut has turned market sentiments positive as participants look forward for RBI action in October MPC.
4
A large than expected rate cut by US FED may push RBI to take some rate easing steps and / or change stance to “neutral”.
4
With markets pricing further rate cuts from US FED in 2024, it is likely that RBI may ease rates in December 2024 policy.
4
FII flows continued to remain strong post inclusion in JP Morgan EM Bond Index since June 2024. Overall CYTD, FIIs have invested over USD
4
16.75 billion in debt.
The influx of foreign funds is anticipated to be liquidity-positive, further contributing to the positive sentiment surrounding bonds.
4
Looking ahead to the medium and long term, the effect on bonds is expected to be positive due to inclusion in JP Morgan Bond Index, as the
4
demand for Government Securities (G-Sec) is likely to drive yields downward.
Coupled with further rate moves from the US FED, we believe that RBI may change to neutral stance and deliver first rate easing by Dec 24.
4
We may expect 25 bps rate cut from RBI in FY2025.
4
We anticipate that over the next few months, 10-year yields may trade in 6.60 – 6.85% range.
4
Source: RBI, MOSPI, PIB, CMIE, NSDL, S&P Global, Bloomberg, Internal Research.
Note: Data updated as available in the beginning of the month.
6
SNAPSHOT OF EQUITY SCHEMES / HYBRID & OTHER SCHEMES (as on September 30, 2024)
Canara Robeco Canara Robeco Canara Robeco Canara Robeco Canara Robeco Canara Robeco
EQUITY SCHEMES Flexicap Blue Chip Emerging Infrastructure Consumer Small Cap
Fund Equity Fund Equities Trends Fund Fund
Category Flexi Cap Fund Large Cap Fund Large & Mid Thematic - Thematic- Small Cap Fund
Cap Fund Infrastructure Consumption &
Finance Theme
AUM (Crs) 13,712.99 15,311.79 25,507.27 883.22 1,849.02 12,590.85
Standard Deviation 11.71 11.12 12.23 15.12 12.21 13.48
Beta 0.87 0.88 0.88 0.49 0.87 0.69
Sharpe 0.72 0.73 0.85 1.55 1.10 1.21
R-Squared 0.94 0.96 0.92 0.55 0.79 0.87
Portfolio Turnover Ratio 0.33 0.27 0.64 0.43 0.3 0.3
BSE BSE NIFTY Large BSE India BSE Nifty Smallcap
Benchmark
500 TRI 100 TRI Midcap 250 TRI Infrastructure TRI 100 TRI 250 Index TRI
Mr. Shridatta Mr. Shridatta Mr. Amit Nadekar Mr. Vishal Mishra Ms. Ennette Mr. Pranav
Fund Manager Bhandwaldar Bhandwaldar Mr. Shridatta Mr. Shridatta Fernandes Gokhale
Mr. Pranav Mr. Vishal Bhandwaldar Bhandwaldar Mr. Shridatta Mr. Shridatta
Gokhale Mishra Bhandwaldar Bhandwaldar
1% - if redeemed/switched out within 1 year from the date of allotment.
Exit Load Nil – if redeemed / switched out after 1 year from the date of allotment.
Canara Robeco Canara Robeco Canara Robeco Canara Robeco Canara Robeco Canara Robeco
EQUITY SCHEMES Focused Value Fund Mid Cap Multi Cap Manufacturing ELSS
Equity Fund Fund Fund Fund Tax Saver
Category Focused Fund Value Fund Mid Cap Multi Cap Thematic ELSS
Fund Fund Manufacturing
AUM (Crs) 2,647.46 1,342.26 2,799.02 3,711.37 1,767.98 9,255.52

Standard Deviation - 11.41 - - - 11.92
Beta - 0.85 - - - 0.88
Sharpe - 1.40 - - - 0.81
R-Squared - 0.93 - - - 0.93
Portfolio Turnover Ratio 0.57 0.38 0.72 0.61 0.09 0.32
BSE BSE 500 BSE 150 NIFTY 500 Multicap Nifty India BSE 500
Benchmark
500 TRI TRI Mid Cap TRI 50:25:25 Index TRI Manufacturing TRI TRI
Mr. Shridatta Mr. Vishal Mr. Pranav Mr. Shridatta Mr. Pranav Mr.Vishal Mishra
Fund Manager Bhandwaldar Mishra Gokhale Bhandwaldar Gokhale Mr. Shridatta
Mr. Amit Kadam Ms. Silky Jain Mr. Shridatta Mr.Vishal Mishra Mr. Shridatta Bhandwaldar
Bhandwaldar Bhandwaldar
Exit Load 1% - if redeemed/switched out within 365 days from the date of allotment. Nil
Nil – if redeemed / switched out after 365 days from the date of allotment.
HYBRID & OTHER SCHEMES Canara Robeco Conservative Hybrid Fund Canara Robeco Equity Hybrid Fund Canara Robeco Balanced Advantage Fund
Category Conservative Hybrid Fund Aggressive Hybrid Fund Balanced Advantage Fund
AUM (Crs) 978.94 11,278.09 1,487.37
Standard Deviation 3.43 9.18 -
Beta 0.97 1.02 -
Sharpe 0.30 0.74 -
R-Squared 0.86 0.95 -
Portfolio Turnover Ratio 1.22 0.71 0
Residual Maturity(Yrs) 7.74 6.39 4.82
Debt Annualised Portfolio YTM(%) 7.31 7.31 7.23
Quants
Modified Duration(Yrs) 3.85 3.15 3.11
Macaulay Duration(Yrs) 4.04 3.31 3.26
Benchmark CRISIL Hybrid 85+15-Conservative Index CRISIL Hybrid 35+65 - Aggressive Index CRISIL Hybrid 50+50 - Moderate Index
Mr. Avnish Jain (For Debt Portfolio) Ms. Ennette Fernandes, Mr. Shridatta Bhandwaldar
Fund Manager Mr. Amit Kadam (For Equity Portfolio) Mr. Shridatta Bhandwaldar (Equities) Ms. Ennette Fernandes
Mr. Avnish Jain (Fixed Income) Ms. Suman Prasad
Mr. Amit Kadam
Exit Load For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil 1% - if redeemed/switched out above 12%
For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1% of allotted units within 365 days from the date
For any redemption/switch out after 1 Year from the date of allotment - Nil of allotment. Nil - if redeemed/
switched out upto 12% of allotted units
within 365 days from the date of
allotment Nil - if redeemed /switched out
after 365 days from the date of allotment
7
SNAPSHOT OF DEBT SCHEMES (as on September 30, 2024)
Canara Robeco Canara Robeco Canara Robeco Canara Robeco Canara Robeco Canara Robeco Canara Robeco Canara Robeco Canara Robeco Canara Robeco
DEBT SCHEMES Overnight Liquid Ultra Short Savings Short Duration Income Dynamic Corporate Gilt Banking and
Fund Fund Term Fund* Fund Fund Fund Bond Fund Bond Fund Fund PSU Debt Fund*
Category Overnight Liquid Fund Ultra Short Low Short Medium to Long Dynamic Fund Corporate Gilt Fund Banking and
Fund Duration Fund Duration Fund Duration Fund Duration Fund Bond Fund PSU Fund
AUM (Crs) 328.28 2,817.09 687.13 843.31 340.50 118.83 111.73 135.86 120.65 237.74
Residual Maturity(Yrs) 0.00 0.16 0.45 1.09 3.37 13.96 20.95 5.59 21.61 3.86
Annualised Portfolio YTM(%) 6.63 7.19 7.38 7.66 7.42 6.90 6.90 7.35 6.91 7.38
Modified Duration(Yrs) 0.00 0.14 0.37 0.97 2.59 6.24 8.61 3.23 8.76 2.67
Macaulay Duration(Yrs) 0.00 0.16 0.40 1.03 2.73 6.50 8.98 3.43 9.15 2.83
CRISIL CRISIL Liquid CRISIL Ultra CRISIL Low CRISIL Short CRISIL Medium CRISIL CRISIL CRISIL CRISIL Banking
Benchmark Liquid Debt A-I Short Duration Duration Duration Debt to Long Dynamic Corporate Dynamic and PSU
Overnight Index Debt A-I Index Debt A-I Index A-II Index Duration Bond Debt Gilt Index Debt A-II
Index Debt A-III Index A-III Index A-II Index Index
Ms.Suman Mr. Kunal Jain Mr. Kunal Jain Mr. Kunal Jain Ms.Suman Mr. Avnish Jain Mr. Kunal Jain Mr. Avnish Jain Mr. Kunal Jain Ms.Suman
Fund Manager Prasad Mr. Avnish Jain Mr. Avnish Jain Mr. Avnish Jain Prasad Mr. Kunal Jain Mr. Avnish Jain Ms.Suman Mr. Avnish Jain Prasad
Mr. Avnish Jain Prasad Mr. Avnish Jain
Nil If redeemed Nil Nil Nil Nil Nil Nil Nil Nil
on Day 1;
Exit Load is
0.0070%;
If redeemed on
Exit Load
Day 2; Exit Load
is 0.0065%;
If redeemed on
Day 3; Exit Load
is 0.0060%;
If redeemed on
Day 4; Exit Load
is 0.0055%;
If redeemed on
Day 5; Exit Load
is 0.0050%;
If redeemed on
Day 6; Exit Load
is 0.0045%; If
redeemed on or
after Day 7;
Exit Load is Nil.
*Please refer notice cum addendum no.26 dated September 12, 2024 for change in fund management responsibilities.
8
CANARA ROBECO FLEXICAP FUND (CRFCF) (as on September 30, 2024)
This product is suitable for investors who are seeking*:

Capital appreciation over long term
Investment in equity and equity related instruments across large cap,
mid cap, small cap stocks ( BSE 500 TRI)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
FUND INFORMATION PRODUCT POSITIONING Electrical Equipment 2.90
CATEGORY/TYPE: Flexi Cap Fund - An open-ended ABB India Ltd 1.08
Canara Robeco Flexicap Fund is an open ended flexi GE T&D India Ltd 1.01
dynamic equity scheme investing across large cap, cap fund and follows a predominantly bottom-up
mid cap, small cap stocks CG Power and Industrial Solutions Ltd 0.81
investment approach with a focus on fundamentally Consumer Durables 2.71
SCHEME OBJECTIVE: To generate capital appreciation sound companies which may deliver capital Titan Co Ltd 1.11
by investing in equity and equity related securities. appreciation over the long-term. The fund also takes Voltas Ltd 0.77
However, there can be no assurance that the Top-down approach to identify sectoral themes based Crompton Greaves Consumer Electricals Ltd 0.66
investment objective of the scheme will be realized. on the available opportunities. The fund is a market Bata India Ltd 0.17
agnostic fund and take exposure across large, mid Power 2.65
Monthend AUM # : ` 13,712.99 Crores and small cap companies having high conviction NTPC Ltd 2.65
Monthly AVG AUM : ` 13,599.82 Crores ideas. The fund provides a blend of ‘Growth’ and Diversified Fmcg 2.62
‘Value’ style of investing. ITC Ltd 1.89
NAV: (as on September 30, 2024)
Direct Plan - Growth Option ` 386.7200 QUANTITATIVE INFORMATION$ Hindustan Unilever Ltd 0.73
Regular Plan - Growth Option ` 347.9800 Aerospace & Defense 2.55
Regular Plan - IDCW Standard Deviation 11.71 Bharat Electronics Ltd 2.55
(payout/reinvestment) ` 67.2900 Portfolio Beta 0.87 Industrial Products 2.33
Direct Plan - IDCW Portfolio Turnover Ratio 0.33 times KEI Industries Ltd 1.03
(payout/reinvestment) ` 101.3600 APL Apollo Tubes Ltd 0.95
R-Squared 0.94
Cummins India Ltd 0.35
DATE OF ALLOTMENT: September 16, 2003 Sharpe Ratio 0.72 Construction 2.25
ASSET ALLOCATION: Larsen & Toubro Ltd 2.25
PORTFOLIO Healthcare Services 1.48
Equity & Equity Related Instruments - 65% to 100%
(Risk - Very High) Name of the Instruments % to NAV Max Healthcare Institute Ltd 1.48
Debt and money- market instruments - 0% to 35% Equities 96.46 Realty 1.42
(Risk- Low to medium) Listed 96.46 Oberoi Realty Ltd 1.26
Reits/Invits- 0% to 10% (Risk - Very High) Banks 17.01 Brigade Enterprises Ltd 0.16
ICICI Bank Ltd 6.78 Chemicals & Petrochemicals 1.41
MINIMUM INVESTMENT: Vinati Organics Ltd 0.88
HDFC Bank Ltd 6.45
` 5000 and in multiples of ` 1 thereafter Navin Fluorine International Ltd 0.53
State Bank of India 2.18
Subsequent purchases: Minimum amount of ` 1000 Axis Bank Ltd 1.60 Capital Markets 1.38
and multiples of ` 1 thereafter IT - Software 8.69 Computer Age Management Services Ltd 1.38
SIP: For Any date/monthly frequency – ` 100 and in Infosys Ltd 4.01 Agricultural Food & Other Products 1.28
multiples of ` 1 thereafter Tata Consultancy Services Ltd 2.12 Tata Consumer Products Ltd 1.28
For quarterly frequency – ` 100 and in multiples of ` 1 HCL Technologies Ltd 2.10 Transport Services 1.24
thereafter Tech Mahindra Ltd 0.46 Interglobe Aviation Ltd 1.24
STP: For Daily/Weekly/Monthly frequency – ` 1000 Automobiles 6.27 Fertilizers & Agrochemicals 0.96
and in multiples of ` 1 thereafter Mahindra & Mahindra Ltd 1.75 PI Industries Ltd 0.96
For quarterly frequency – ` 2000 and in multiples of Bajaj Auto Ltd 1.45 Household Products 0.90
` 1 thereafter TVS Motor Co Ltd 1.37 Jyothy Labs Ltd 0.90
SWP: For monthly frequency – ` 1000 and in multiples Maruti Suzuki India Ltd 1.07 Non - Ferrous Metals 0.85
of ` 1 thereafter Tata Motors Ltd 0.63 Hindalco Industries Ltd 0.85
For quarterly frequency – ` 2000 and in multiples of ` Finance 5.81 Personal Products 0.81
1 thereafter Bajaj Finance Ltd 2.03 Godrej Consumer Products Ltd 0.81
Cholamandalam Investment and Finance Co Ltd 1.84 Consumable Fuels 0.73
PLANS / OPTIONS : Regular Plan - Reinvestment of Coal India Ltd 0.73
Creditaccess Grameen Ltd 0.98
Income Distribution cum Capital Withdrawal Option Beverages 0.49
Power Finance Corporation Ltd 0.96
Regular Plan - Payout of Income Distribution cum Varun Beverages Ltd 0.49
Retailing 4.90
Capital Withdrawal Option Food Products 0.35
Zomato Ltd 1.98
Regular Plan – Growth Option Bikaji Foods International Ltd 0.35
Avenue Supermarts Ltd 1.10
Direct Plan - Reinvestment of Income Distribution Leisure Services 0.13
Trent Ltd 1.05
cum Capital Withdrawal Option Indian Hotels Co Ltd 0.13
Vedant Fashions Ltd 0.77
Direct Plan - Payout of Income Distribution cum Money Market Instruments 3.56
Pharmaceuticals & Biotechnology 4.70
Capital Withdrawal Option TREPS 3.56
Sun Pharmaceutical Industries Ltd 1.83
Direct Plan – Growth Option Net Current Assets -0.02
Mankind Pharma Ltd 1.08
ENTRY LOAD: Nil Abbott India Ltd 0.90 Grand Total ( Net Asset) 100.00
EXIT LOAD: Cipla Ltd 0.89
1% - if redeemed/switched out within 1 year from the Auto Components 4.47
date of allotment. Uno Minda Ltd 2.15 MARKET CAPITALIZATION
Nil – if redeemed / switched out after 1 year from the Samvardhana Motherson International Ltd 1.36
date of allotment. Sona Blw Precision Forgings Ltd 0.96
Petroleum Products 3.74
EXPENSE RATIO^: Reliance Industries Ltd 3.74
Regular Plan (%) : 1.68 Insurance 3.38
Direct Plan (%) : 0.55 ICICI Lombard General Insurance Co Ltd 1.47
BENCHMARK: BSE 500 TRI SBI Life Insurance Co Ltd 1.34
FUND MANAGER: 1) Mr. Shridatta Bhandwaldar Max Financial Services Ltd 0.57
2) Mr. Pranav Gokhale Telecom - Services 3.04 Debt, Cash & Others 3.54%
TOTAL EXPERIENCE: 1) 15 Years Bharti Airtel Ltd 3.04 Large Cap 73.51%
2) 21 Years Cement & Cement Products 3.01
MANAGING THIS FUND: 1) Since 5-July-16 Ultratech Cement Ltd 1.53 Mid Cap 16.91%
2) Since 6-Nov-23 J.K. Cement Ltd 1.48 Small Cap 6.04%
$
Source ICRA MFI Explorer = # Monthend AUM as on 30.09.2024 = ^The expense ratios mentioned for the schemes includes GST on investment
9
management fees.= Please refer page no. 51 for disclaimers.
CANARA ROBECO BLUE CHIP EQUITY FUND (CRBCEF) (as on September 30, 2024)

Investing predominantly in equities and equity related
instruments of large cap companies
( BSE 100 TRI)
FUND INFORMATION EXIT LOAD: Cholamandalam Investment and Finance Co Ltd 1.71
CATEGORY/TYPE : Large Cap Fund - An open ended 1% - if redeemed/switched out within 1 year from the Power Finance Corporation Ltd 0.91
equity scheme predominantly investing in large cap date of allotment. Telecom - Services 4.20
stocks Nil – if redeemed / switched out after 1 year from the Bharti Airtel Ltd 4.20
date of allotment Diversified Fmcg 4.18
SCHEME OBJECTIVE :
EXPENSE RATIO^: ITC Ltd 2.98
The Investment Objective of the fund is to provide Hindustan Unilever Ltd 1.20
Regular Plan (%) : 1.65
capital appreciation by predominantly investing in Retailing 3.55
Direct Plan (%) : 0.47
companies having a large market capitalization. Zomato Ltd 1.97
However, there can be no assurance that the BENCHMARK : BSE 100 TRI Avenue Supermarts Ltd 0.82
investment objective of the scheme will be realized. Info Edge (India) Ltd 0.76
FUND MANAGER : 1) Mr. Shridatta Bhandwaldar
Construction 3.41
Monthend AUM # : ` 15,311.79 Crores 2) Mr. Vishal Mishra
Larsen & Toubro Ltd 3.41
Monthly AVG AUM : ` 15,109.56 Crores TOTAL EXPERIENCE : 1) 15 Years Cement & Cement Products 2.79
2) 18 Years Ultratech Cement Ltd 2.79
NAV: (as on September 30, 2024) Power 2.71
Direct Plan - Growth Option ` 73.4600 MANAGING THIS FUND : 1) Since 5-July-16 NTPC Ltd 2.71
Regular Plan - Growth Option ` 64.1800 2) Since 01-June-21 Insurance 2.61
Regular Plan - IDCW SBI Life Insurance Co Ltd 1.66
(payout/reinvestment ` 32.7900 PRODUCT POSITIONING ICICI Lombard General Insurance Co Ltd 0.95
Direct Plan - IDCW Aerospace & Defense 2.12
Canara Robeco Bluechip Equity Fund is an open ended Bharat Electronics Ltd 2.12
(payout/reinvestment) ` 59.2100
large cap fund which will invest in Top 100 companies Electrical Equipment 2.04
DAT E OF ALLOTMENT : August 20, 2010 based on their full Market Capitalisation. The fund CG Power and Industrial Solutions Ltd 0.97
provides a blend of 'Growth' and 'Value' style of ABB India Ltd 0.77
ASSET ALLOCATION :
investing. The fund aims to benefit from the growing Siemens Ltd 0.30
Large Cap equity and equity related instruments* - Indian economy by investing in large cap stocks as they Auto Components 1.88
80% to 100% (Risk - Very High) have a potential to grow in tandem with Indian Samvardhana Motherson International Ltd 1.07
Other Equity and equity related instruments - 0% to economy. Sona Blw Precision Forgings Ltd 0.81
20% (Risk - Very High) Healthcare Services 1.84
Debt and Money Market Instruments - 0% to 20% QUANTITATIVE INFORMATION$ Max Healthcare Institute Ltd 1.43
(Risk- Low to Medium) Apollo Hospitals Enterprise Ltd 0.41
Standard Deviation 11.12 Beverages 1.73
Reits/Invits- 0% to 10% (Risk - Very High) Portfolio Beta 0.88 United Spirits Ltd 1.29
*As defined by SEBI Circular No. SEBI / HO / IMD / DF3 / Varun Beverages Ltd 0.44
CIR / P / 2017 / 114 dated October 06, 2017 and Portfolio Turnover Ratio 0.27 times
Transport Services 1.54
SEBI/HO/IMD/DF3/CIR/P/2017/126 dated December R-Squared 0.96 Interglobe Aviation Ltd 1.54
04, 2017 and as amended from time to time (currently Sharpe Ratio 0.73 Agricultural Food & Other Products 1.24
it defines Large Cap Companies as those which are Tata Consumer Products Ltd 1.24
ranked from 1 to 100 based on their full market Non - Ferrous Metals 0.85
capitalization). PORTFOLIO Hindalco Industries Ltd 0.85
MINIMUM INVESTMENT: Consumer Durables 0.84
Name of the Instruments % to NAV Titan Co Ltd 0.84
` 5000 and in multiples of ` 1 thereafter Equities 95.43 Fertilizers & Agrochemicals 0.72
Subsequent purchases: Listed 95.43 PI Industries Ltd 0.72
Minimum amount of ` 1000 and multiples of ` 1 Banks 21.95 Consumable Fuels 0.58
thereafter HDFC Bank Ltd 8.03 Coal India Ltd 0.58
SIP: For Any date/monthly frequency – ` 100 and in ICICI Bank Ltd 7.72 Chemicals & Petrochemicals 0.40
multiples of ` 1 thereafter State Bank of India 2.77 SRF Ltd 0.40
For quarterly frequency – ` 100 and in multiples of ` 1 Axis Bank Ltd 2.40 Textiles & Apparels 0.30
thereafter Kotak Mahindra Bank Ltd 1.03 Page Industries Ltd 0.30
IT - Software 10.24 Leisure Services 0.16
STP: For Daily/Weekly/Monthly frequency – ` 1000
Infosys Ltd 4.90 Indian Hotels Co Ltd 0.16
and in multiples of ` 1 thereafter Tata Consultancy Services Ltd 2.59
For quarterly frequency – ` 2000 and in multiples of ` Money Market Instruments 4.61
HCL Technologies Ltd 2.17 TREPS 4.61
1 thereafter Tech Mahindra Ltd 0.58
SWP: For monthly frequency – ` 1000 and in multiples Net Current Assets -0.04
of ` 1 thereafter Sun Pharmaceutical Industries Ltd 1.97 Grand Total ( Net Asset) 100.00
For quarterly frequency – ` 2000 and in multiples of ` Mankind Pharma Ltd 1.35
1 thereafter Divi’s Laboratories Ltd 0.82 MARKET CAPITALIZATION
Torrent Pharmaceuticals Ltd 0.81
PLANS / OPTIONS :
Abbott India Ltd 0.77
Regular Plan - Reinvestment of Income Distribution Cipla Ltd 0.75
cum Capital Withdrawal Option Dr. Reddy’s Laboratories Ltd 0.55
Regular Plan - Payout of Income Distribution cum Automobiles 6.53
Capital Withdrawal Option Bajaj Auto Ltd 2.04
Regular Plan - Growth Option Mahindra & Mahindra Ltd 1.99
Direct Plan - Reinvestment of Income Distribution cum Maruti Suzuki India Ltd 1.48
Capital Withdrawal Option Tata Motors Ltd 1.02
Direct Plan - Payout of Income Distribution cum Capital Petroleum Products 5.16
Withdrawal Option Reliance Industries Ltd 5.16 Debt, Cash & Others 4.57%
Direct Plan - Growth Option Finance 4.84 Large Cap 88.44%
Bajaj Finance Ltd 2.22
ENTRY LOAD: Nil Mid Cap 6.99%
$
10 Source ICRA MFI Explorer =
# Monthend AUM as on 30.09.2024=
^The expense ratios mentioned for the schemes includes GST on investment
management fees. = Please refer page no. 51 for disclaimers.
CANARA ROBECO EMERGING EQUITIES (CREE) (as on September 30, 2024)

Investing predominantly in equities and equity related instruments of
both large cap and mid cap companies
FUND INFORMATION EXPENSE RATIO^: Bharat Electronics Ltd 4.23
Regular Plan (%) : 1.59 Healthcare Services 3.50
CATEGORY/TYPE: Large & Mid Cap Fund - An open Direct Plan (%) : 0.56 Max Healthcare Institute Ltd 2.27
ended equity scheme investing in both large cap and Global Health Ltd 0.83
mid cap stocks BENCHMARK : NIFTY Large Midcap 250 TRI Dr. Lal Path Labs Ltd 0.25
Apollo Hospitals Enterprise Ltd 0.15
SCHEME OBJECTIVE: To generate capital appreciation FUND MANAGER: 1) Mr. Amit Nadekar Capital Markets 3.34
by investing in a diversified portfolio of large and mid- 2) Mr. Shridatta Bhandwaldar HDFC Asset Management Company Ltd 1.27
Central Depository Services (India) Ltd 1.01
cap stocks. However, there can be no assurance that TOTAL EXPERIENCE: 1) 21 Years Multi Commodity Exchange Of India Ltd 0.41
the investment objective of the scheme will be 2) 15 Years UTI Asset Management Co Ltd 0.32
realized. MANAGING THIS FUND: 1) Since 28-Aug-23 Indian Energy Exchange Ltd 0.18
BSE Ltd 0.15
Monthend AUM # : ` 25,507.27 Crores 2) Since 01-Oct-19 Industrial Manufacturing 3.33
Praj Industries Ltd 2.31
Monthly AVG AUM : ` 25,295.09 Crores PRODUCT POSITIONING Kaynes Technology India Ltd 1.02
NAV: (as on September 30, 2024) Chemicals & Petrochemicals 1.88
Canara Robeco Emerging Equities being an open Pidilite Industries Ltd 1.00
Direct Plan - Growth Option ` 298.9700 Vinati Organics Ltd 0.86
Regular Plan - Growth Option ` 263.2600 ended large & mid cap fund, follows a bottom-up Tata Chemicals Ltd 0.02
approach to predominantly invest in a well diversified Cement & Cement Products 1.82
Regular Plan - IDCW
portfolio of companies within large & mid cap Ultratech Cement Ltd 1.03
(payout/reinvestment) ` 94.5500 J.K. Cement Ltd 0.79
universe. The fund endeavours to identify the stars of
Direct Plan - IDCW Transport Services 1.82
tomorrow within the segment. Interglobe Aviation Ltd 0.90
Blue Dart Express Ltd 0.44
DATE OF ALLOTMENT: March 11, 2005 QUANTITATIVE INFORMATION$ TCI Express Ltd 0.25
Container Corporation Of India Ltd 0.23
ASSET ALLOCATION: Standard Deviation 12.23 Agricultural Food & Other Products 1.65
Large Cap equity and equity related instruments* - Portfolio Beta 0.88 Tata Consumer Products Ltd 1.65
35% to 65%. (Risk - Very High) Portfolio Turnover Ratio 0.64 times Paper, Forest & Jute Products 1.58
Mid Cap equity and equity related instruments* - 35% R-Squared 0.92 Century Textile & Industries Ltd 1.58
Electrical Equipment 1.49
to 65% (Risk - Very High) Sharpe Ratio 0.85 ABB India Ltd 1.44
Other equity and equity related instruments, debt and Thermax Ltd 0.05
money market instruments - 0% to 30% PORTFOLIO Power 1.46
(Risk - Very High) Torrent Power Ltd 1.46
Name of the Instruments % to NAV Telecom - Services 1.45
Reits/Invits- 0% to 10%.(Risk - Very High) Equities 96.27 Bharti Airtel Ltd 1.45
*As defined by SEBI Circular No. SEBI / HO / IMD / DF3 / Listed 96.27 Fertilizers & Agrochemicals 1.29
CIR / P / 2017 / 114 dated October 06, 2017 and Banks 10.13 PI Industries Ltd 1.29
SEBI/HO/IMD/DF3/CIR/P/2017/126 dated December ICICI Bank Ltd 7.31 Beverages 1.11
Federal Bank Ltd 2.39 United Breweries Ltd 0.99
04, 2017 as amended from time to time. (Currently it State Bank of India 0.37 Varun Beverages Ltd 0.12
defines Large Cap Companies as those which are HDFC Bank Ltd 0.06 Diversified 0.74
ranked from 1 to 100 and Mid Cap Companies as those Automobiles 8.06 3M India Ltd 0.74
which are ranked from 101 to 250 based on their full TVS Motor Co Ltd 3.13 Realty 0.73
Maruti Suzuki India Ltd 1.74 Oberoi Realty Ltd 0.73
market capitalization.) Mahindra & Mahindra Ltd 1.04 Industrial Products 0.71
MINIMUM INVESTMENT: Tata Motors Ltd 0.95 APL Apollo Tubes Ltd 0.71
` 5000 and in multiples of ` 1 thereafter Hero MotoCorp Ltd 0.76 Construction 0.37
Bajaj Auto Ltd 0.44 KNR Constructions Ltd 0.37
Subsequent purchases: Minimum amount of ` 1000 Auto Components 7.86 Non - Ferrous Metals 0.31
and multiples of ` 1 thereafter Uno Minda Ltd 4.13 National Aluminium Co Ltd 0.14
SIP: For Any date/monthly frequency – ` 1000 and in Sona Blw Precision Forgings Ltd 1.48 Hindustan Zinc Ltd 0.13
Bharat Forge Ltd 1.05 Hindalco Industries Ltd 0.04
multiples of ` 1 thereafter Schaeffler India Ltd 0.65 Entertainment 0.19
For quarterly frequency – ` 2000 and in multiples of ` ZF Commercial Vehicle Control Zee Entertainment Enterprises Ltd 0.19
1 thereafter Systems India Ltd 0.47 Gas 0.12
Samvardhana Motherson International Ltd 0.08 GAIL (India) Ltd 0.12
STP: For Daily/Weekly/Monthly frequency – ` 1000 Retailing 7.76 Food Products 0.09
and in multiples of ` 1 thereafter Trent Ltd 4.19 Nestle India Ltd 0.09
For quarterly frequency – ` 2000 and in multiples of ` Zomato Ltd 2.61 Financial Technology (Fintech) 0.08
Info Edge (India) Ltd 0.96 PB Fintech Ltd 0.08
1 thereafter Consumer Durables 7.11 Insurance 0.00
SWP: For monthly frequency – ` 1000 and in multiples Dixon Technologies (India) Ltd 3.62 Max Financial Services Ltd 0.00
of ` 1 thereafter Crompton Greaves Consumer Electricals Ltd 1.15 Money Market Instruments 3.89
For quarterly frequency – ` 2000 and in multiples of ` Bata India Ltd 1.04 TREPS 3.89
Titan Co Ltd 0.57 Net Current Assets -0.16
1 thereafter Cello World Ltd 0.55
PLANS / OPTIONS : Regular Plan - Reinvestment of Kajaria Ceramics Ltd 0.18 Grand Total ( Net Asset) 100.00
Leisure Services 5.98
Income Distribution cum Capital Withdrawal Option Indian Hotels Co Ltd 4.47
Regular Plan - Payout of Income Distribution cum EIH Ltd 1.51 MARKET CAPITALIZATION
Capital Withdrawal Option Finance 5.68
Regular Plan - Growth Option Cholamandalam Investment and
Finance Co Ltd 3.77
Direct Plan - Reinvestment of Income Distribution cum Creditaccess Grameen Ltd 1.12
Capital Withdrawal Option Bajaj Finance Ltd 0.79
Direct Plan - Payout of Income Distribution cum Capital IT - Software 5.51
Withdrawal Option KPIT Technologies Ltd 3.66
Tata Consultancy Services Ltd 1.85
Direct Plan - Growth Option Pharmaceuticals & Biotechnology 4.89
ENTRY LOAD: Nil Abbott India Ltd 1.84
Sun Pharmaceutical Industries Ltd 1.25 Debt, Cash & Others 3.73%
EXIT LOAD : Cipla Ltd 0.59
1% - If redeemed/switched out within 1 year from the Ajanta Pharma Ltd 0.59 Large Cap 43.38%
date of allotment Dr. Reddy’s Laboratories Ltd 0.37
Natco Pharma Ltd 0.25 Mid Cap 38.09%
Nil - if redeemed/switched out after 1 year from the Aerospace & Defense 4.23
date of allotment Small Cap 14.80%
$
Source ICRA MFI Explorer = # Monthend AUM as on 30.09.2024 = ^The expense ratios mentioned for the schemes includes GST on investment 11
CANARA ROBECO SMALL CAP FUND (CRSCF) (as on September 30, 2024)
Greenlam Industries Ltd 0.34
This product is suitable for investors who are seeking*: Blue Star Ltd 0.23
Capital appreciation over long term Safari Industries (India) Ltd 0.05
Banks 4.37
Investing predominantly in equities and equity related Equitas Small Finance Bank Ltd 1.49
instruments of small cap companies Karur Vysya Bank Ltd 1.11
City Union Bank Ltd 0.92
Indian Bank 0.85
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Auto Components 3.81
Schaeffler India Ltd 0.96
FUND INFORMATION EXPENSE RATIO^: CIE Automotive India Ltd 0.81
Rolex Rings Ltd 0.73
Regular Plan (%) : 1.67 Subros Ltd 0.66
CATEGORY/TYPE: Small Cap Fund -An open-ended Direct Plan (%) : 0.44 Exide Industries Ltd 0.65
equity scheme predominantly investing in small cap Construction 3.48
stocks. BENCHMARK: Nifty Smallcap 250 Index TRI PNC Infratech Ltd 1.01
FUND MANAGER : 1) Mr. Pranav Gokhale KEC International Ltd 0.89
SCHEME OBJECTIVE: KNR Constructions Ltd 0.81
The investment objective of the Scheme is to generate 2) Mr. Shridatta Bhandwaldar Ahluwalia Contracts (India) Ltd 0.77
Aerospace & Defense 3.05
capital appreciation by investing predominantly in TOTAL EXPERIENCE : 1) 21 Years Bharat Electronics Ltd 2.34
Small Cap stocks. However, there can be no assurance 2) 15 Years Bharat Dynamics Ltd 0.71
that the investment objective of the scheme will be Healthcare Services 2.86
MANAGING THIS FUND : 1) Since 06-Nov-23 Max Healthcare Institute Ltd 1.13
realized. 2) Since 01-Oct-19 Metropolis Healthcare Ltd 1.01
Monthend AUM # : ` 12,590.85 Crores Global Health Ltd 0.72
PRODUCT POSITIONING Electrical Equipment 2.67
Monthly AVG AUM : ` 12,490.18 Crores Triveni Turbine Ltd 0.98
GE T&D India Ltd 0.91
NAV: (as on September 30, 2024) Canara Robeco Small Cap Fund is an open-ended Hitachi Energy India Ltd 0.78
equity scheme predominantly investing in small cap Realty 2.63
Direct Plan - Growth Option ` 45.8900 Brigade Enterprises Ltd 1.28
stocks. It considers companies ranked 251st and Sobha Ltd 1.25
Regular Plan - Growth Option ` 41.9400
onwards in terms of full Market Capitalization as its Sobha Ltd 0.10
Regular Plan - Investment universe. The fund provides a blend of Transport Services 2.60
IDCW (payout/reinvestment) ` 37.8100 'Growth' and 'Value' style of investing. This Fund seeks Great Eastern Shipping Co Ltd 1.02
Direct Plan - IDCW Interglobe Aviation Ltd 0.96
to invest in high quality small cap business which are VRL Logistics Ltd 0.62
(payout/reinvestment) ` 41.8700 undervalued and have a sustainable business. Further, Paper, Forest & Jute Products 2.43
DATE OF ALLOTMENT: February 15, 2019 Century Textile & Industries Ltd 2.43
it aims to invest in companies with consistent earnings Retailing 2.33
ASSET ALLOCATION: and reasonable valuations which could lead to Alpha V-Mart Retail Ltd 0.85
Equity and Equity-related Instruments of Smallcap Generation opportunity. Fund intends to invest at least Go Fashion India Ltd 0.80
companies* 65% to 100% (Risk - Very High) Vedant Fashions Ltd 0.68
65% in small-cap companies which have high growth Chemicals & Petrochemicals 2.27
Equity and Equity-related Instruments of companies potential and remaining 35% of the portfolio across Deepak Nitrite Ltd 0.80
other than Smallcap companies 0% to 35% (Risk - Very Large, Mid and Small cap companies after assessing Rossari Biotech Ltd 0.77
NOCIL Ltd 0.38
High) the market conditions. Fine Organic Industries Ltd 0.32
Debt and Money Market Instruments 0% to 35% (Low IT - Software 2.13
to Medium) QUANTITATIVE INFORMATION$ Sonata Software Ltd 1.04
Latent View Analytics Ltd 0.57
Units issued by REITs and InvITs 0% to 10% (Risk - Very Birlasoft Ltd 0.52
Standard Deviation 13.48 Leisure Services 2.05
High)
Portfolio Beta 0.69 Indian Hotels Co Ltd 1.09
*Investment universe of "Small Cap": The investment Westlife Foodworld Ltd 0.96
Portfolio Turnover Ratio 0.3 times
universe of "Small Cap" shall comprise companies as Cement & Cement Products 2.04
R-Squared 0.87 Ultratech Cement Ltd 1.12
defined by SEBI from time to time. In terms of SEBI
Sharpe Ratio 1.21 JK Lakshmi Cement Ltd 0.92
circular SEBI/ HO/ IMD/ DF3/ CIR/ P/ 2017/ 114 dated Power 1.88
October 6, 2017, the universe of "Small Cap" shall PORTFOLIO NTPC Ltd 1.04
consist of 251st company onwards in terms of full CESC Ltd 0.84
Food Products 1.81
market capitalization Name of the Instruments % to NAV Bikaji Foods International Ltd 1.63
MINIMUM INVESTMENT: Equities 96.28 Mrs Bectors Food Specialities Ltd 0.18
Listed 96.28 IT - Services 1.40
` 5000 and in multiples of ` 1 thereafter Capital Markets 11.52 Cyient Ltd 1.40
Subsequent purchases: Minimum amount of ` 1000 Multi Commodity Exchange Of India Ltd 3.34 Fertilizers & Agrochemicals 1.30
Central Depository Services (India) Ltd 2.12 EID Parry India Ltd 1.30
and multiples of ` 1 thereafter Computer Age Management Services Ltd 1.55 Household Products 1.12
SIP: For Any date/monthly frequency – ` 1000 and in Indian Energy Exchange Ltd 1.19 Jyothy Labs Ltd 1.12
multiples of ` 1 thereafter ICRA Ltd 1.13 Non - Ferrous Metals 1.08
Prudent Corporate Advisory Services Ltd 1.12 National Aluminium Co Ltd 1.08
For quarterly frequency – ` 2000 and in multiples of ` Anand Rathi Wealth Ltd 1.07 Petroleum Products 0.94
1 thereafter Industrial Products 7.33 Reliance Industries Ltd 0.94
KEI Industries Ltd 2.52 Diversified Fmcg 0.88
STP: For Daily/Weekly/Monthly frequency – ` 1000 EPL Ltd 1.25 ITC Ltd 0.88
and in multiples of ` 1 thereafter Ratnamani Metals & Tubes Ltd 0.94 Entertainment 0.77
Timken India Ltd 0.73 PVR Inox Ltd 0.77
For quarterly frequency – ` 2000 and in multiples of ` Rhi Magnesita India Ltd 0.66 Textiles & Apparels 0.68
1 thereafter Mold Tek Packaging Ltd 0.66 K.P.R. Mill Ltd 0.68
SWP: For monthly frequency – ` 1000 and in multiples Finolex Industries Ltd 0.57 Personal Products 0.60
Pharmaceuticals & Biotechnology 7.14 Honasa Consumer Ltd 0.60
of ` 1 thereafter Ajanta Pharma Ltd 1.38 Commercial Services & Supplies 0.36
For quarterly frequency – ` 2000 and in multiples of ` J.B. Chemicals & Pharmaceuticals Ltd 1.34 Teamlease Services Ltd 0.36
Sun Pharmaceutical Industries Ltd 1.34 Money Market Instruments 2.67
1 thereafter Suven Pharmaceuticals Ltd 1.23 TREPS 2.67
PLANS / OPTIONS : Innova Captab Ltd 0.97 Net Current Assets 1.05
Piramal Pharma Ltd 0.88
Regular Plan - Reinvestment of Income Distribution Finance 6.31 Grand Total ( Net Asset) 100.00
cum Capital Withdrawal Option Cholamandalam Financial Holdings Ltd 1.53
Regular Plan - Payout of Income Distribution cum Can Fin Homes Ltd 1.22
Creditaccess Grameen Ltd 1.01
Capital Withdrawal Option Bajaj Finance Ltd 0.91 MARKET CAPITALIZATION
Regular Plan - Growth Option Power Finance Corporation Ltd 0.83
Direct Plan - Reinvestment of Income Distribution cum Home First Finance Co India Ltd 0.81
Industrial Manufacturing 6.28
Capital Withdrawal Option Kaynes Technology India Ltd 2.85
Direct Plan- Payout of Income Distribution cum Capital Titagarh Rail Systems Ltd 0.98
Jyoti CNC Automation Ltd 0.81
Withdrawal Option GMM Pfaudler Ltd 0.60
Direct Plan - Growth Option Cochin Shipyard Ltd 0.55
Praj Industries Ltd 0.49
ENTRY LOAD: Nil Consumer Durables 6.16 Debt, Cash & Others 3.72%
EXIT LOAD: In respect of each purchase / switch-in of V-Guard Industries Ltd 1.67
Crompton Greaves Consumer Electricals Ltd 1.31 Large Cap 10.36%
units,1% - if Units are redeemed / switched-out within 1 Cera Sanitaryware Ltd 1.12
year from the date of allotment. Nil – if redeemed / Greenply Industries Ltd 0.83 Mid Cap 12.48%
switched out after 1 year from the date of allotment. Greenpanel Industries Ltd 0.61 Small Cap 73.44%
$
12 # Monthend AUM as on 30.09.2024=
Source ICRA MFI Explorer = ^The expense ratios mentioned for the schemes includes GST on investment
management fees.= Please refer page no. 51 for disclaimers.
CANARA ROBECO INFRASTRUCTURE (CRI) (as on September 30, 2024)

Investing in equities and equity related instruments of companies
following the Infrastructure Theme
( BSE India Infrastructure TRI)
FUND INFORMATION TOTAL EXPERIENCE: 1) 18 Years VRL Logistics Ltd 0.37
2) 15 Years TCI Express Ltd 0.35
CATEGORY/TYPE: Thematic - Infrastructure - An open- Aerospace & Defense 3.81
ended equity scheme following infrastructure theme MANAGING THIS FUND: 1) Since 26-June-21
Bharat Electronics Ltd 2.71
SCHEME OBJECTIVE: To generate income / capital 2) Since 29-Sept-18
Hindustan Aeronautics Ltd 1.10
appreciation by investing in equities and equity related Cement & Cement Products 3.36
instruments of companies in the infrastructure sector. PRODUCT POSITIONING Ultratech Cement Ltd 2.12
However, there can be no assurance that the J.K. Cement Ltd 1.24
investment objective of the scheme will be realized. Canara Robeco Infrastructure is an open ended Telecom - Services 3.22
# thematic fund which endeavours to capture Bharti Airtel Ltd 3.22
Monthend AUM : ` 883.22 Crores
opportunities in the Indian infrastructure space. The Finance 3.12
Monthly AVG AUM : ` 874.89 Crores fund follows a thematic approach towards Power Finance Corporation Ltd 3.12
NAV: (as on September 30, 2024) Infrastructure with a 'Growth' style of investing. The Banks 2.85
fund aims to have concentrated holdings on high State Bank of India 2.85
Direct Plan - Growth Option ` 188.1000
Consumable Fuels 2.45
Regular Plan - Growth Option ` 169.0300 conviction ideas.
Coal India Ltd 2.45
Regular Plan - IDCW Realty 2.13
(payout/reinvestment) ` 68.3500 Brigade Enterprises Ltd 2.13
Direct Plan - IDCW QUANTITATIVE INFORMATION$
Auto Components 1.84
(payout/reinvestment) ` 94.6200 Schaeffler India Ltd 1.84
Standard Deviation 15.12
DATE OF ALLOTMENT: December 2, 2005 Chemicals & Petrochemicals 1.15
Portfolio Beta 0.49 Linde India Ltd 1.15
ASSET ALLOCATION:
Equity and equity related instruments of companies in Portfolio Turnover Ratio 0.43 times Non - Ferrous Metals 1.14
the Infrastructure sector including derivatives of such Hindalco Industries Ltd 1.14
R-Squared 0.55 Diversified 0.56
companies - 80% to 100% (Risk - Very High)
Sharpe Ratio 1.55 3M India Ltd 0.56
Debt and Money Market instruments - 0% to 20% Money Market Instruments 4.43
(Risk- Low to Medium) TREPS 4.43
Reits/Invits- 0% to 10% (Risk - Very High) PORTFOLIO Net Current Assets -0.30
MINIMUM INVESTMENT: Grand Total ( Net Asset) 100.00
` 5000 and in multiples of ` 1 thereafter Name of the Instruments % to NAV
Subsequent purchases: Minimum amount of ` 1000 Equities 95.87
and multiples of ` 1 thereafter Listed 95.87
SIP: For Any date/monthly frequency – ` 1000 and in Electrical Equipment 17.70
Hitachi Energy India Ltd 3.79
multiples of ` 1 thereafter
Siemens Ltd 3.16 MARKET CAPITALIZATION
For quarterly frequency – ` 2000 and in multiples of `
CG Power and Industrial Solutions Ltd 2.95
1 thereafter ABB India Ltd 2.12
STP: For Daily/Weekly/Monthly frequency – ` 1000 Suzlon Energy Ltd 1.92
and in multiples of ` 1 thereafter GE T&D India Ltd 1.91
For quarterly frequency – ` 2000 and in multiples of ` Thermax Ltd 1.85
1 thereafter Power 11.28
SWP: For monthly frequency – ` 1000 and in multiples NTPC Ltd 5.18
of ` 1 thereafter Power Grid Corporation of India Ltd 3.91
For quarterly frequency – ` 2000 and in multiples of ` Tata Power Co Ltd 2.19
1 thereafter Construction 9.43
PLANS / OPTIONS : Larsen & Toubro Ltd 5.97
KNR Constructions Ltd 1.57 Debt, Cash & Others 4.13%
Regular Plan - Reinvestment of Income Distribution
cum Capital Withdrawal Option KEC International Ltd 1.28 Large Cap 49.20%
Regular Plan - Payout of Income Distribution cum PNC Infratech Ltd 0.61 Mid Cap 23.36%
Capital Withdrawal Option Consumer Durables 7.78
Voltas Ltd 2.84 Small Cap 23.31%
Regular Plan - Growth Option
Direct Plan - Reinvestment of Income Distribution cum V-Guard Industries Ltd 2.53
Capital Withdrawal Option Dixon Technologies (India) Ltd 2.41
Direct Plan- Payout of Income Distribution cum Capital Industrial Products 7.06
Withdrawal Option Cummins India Ltd 2.26
Direct Plan - Growth Option KSB Ltd 1.33
Timken India Ltd 1.26
ENTRY LOAD: Nil KEI Industries Ltd 1.22
EXIT LOAD: Grindwell Norton Ltd 0.99
1% - if redeemed/switched out within 1 year from the Industrial Manufacturing 7.02
date of allotment. Kaynes Technology India Ltd 2.33
Nil – if redeemed / switched out after 1 year from the GMM Pfaudler Ltd 1.43
date of allotment Praj Industries Ltd 1.23
Jyoti CNC Automation Ltd 1.16
EXPENSE RATIO^: Honeywell Automation India Ltd 0.87
Regular Plan (%) : 2.28 Petroleum Products 5.41
Direct Plan (%) : 0.99 Reliance Industries Ltd 4.09
BENCHMARK: BSE India Infrastructure TRI Bharat Petroleum Corporation Ltd 1.32
FUND MANAGER: 1) Mr. Vishal Mishra Interglobe Aviation Ltd 2.55
2) Mr. Shridatta Bhandwaldar Great Eastern Shipping Co Ltd 1.29
$
Source ICRA MFI Explorer = # Monthend AUM as on 30.09.2024 = ^The expense ratios mentioned for the schemes includes GST on investment 13
CANARA ROBECO CONSUMER TRENDS FUND (CRCTF) (as on September 30, 2024)

Investing in equity and equity related securities of companies
following the Consumption and Financial Theme
( BSE 100 TRI)
FUND INFORMATION EXPENSE RATIO^: Tata Motors Ltd 2.16
Regular Plan (%) : 2.07 Maruti Suzuki India Ltd 1.29
CATEGORY/TYPE : Thematic - Consumption & Finance Direct Plan (%) : 0.80 Diversified Fmcg 5.95
Theme - An open ended equity scheme following the ITC Ltd 5.95
consumption and financial theme BENCHMARK : BSE 100 TRI
Insurance 5.92
SCHEME OBJECTIVE: To provide long-term capital FUND MANAGER: 1) Ms. Ennette Fernandes ICICI Lombard General Insurance Co Ltd 2.15
appreciation by primarily investing in equity and equity 2) Mr. Shridatta Bhandwaldar Max Financial Services Ltd 1.53
related securities of companies which directly or SBI Life Insurance Co Ltd 1.35
TOTAL EXPERIENCE: 1) 12 Years
indirectly benefit from the growing consumer demand Medi Assist Healthcare Services Ltd 0.89
2) 15 Years
in India. However, there can be no assurance that the Personal Products 5.13
investment objective of the scheme will be realized. MANAGING THIS FUND: 1) Since 01-Oct-21 Godrej Consumer Products Ltd 2.64
2) Since 01-Oct-19 Dabur India Ltd 2.49
#
Monthend AUM : ` 1,849.02 Crores Telecom - Services 4.65
Monthly AVG AUM : ` 1,817.24 Crores Bharti Airtel Ltd 4.65
PRODUCT POSITIONING Industrial Products 3.57
NAV: (as on September 30, 2024) KEI Industries Ltd 2.36
Direct Plan - Growth Option ` 133.9700 Canara Robeco Consumer Trends Fund is an open Finolex Industries Ltd 1.21
Direct Plan - IDCW ended thematic fund predominantly investing in Leisure Services 2.83
(payout/reinvestment) ` 96.2100 companies which directly or indirectly benefit from the EIH Ltd 1.43
Regular Plan - Growth Option ` 117.7000 growing consumption demand in India and looks for Westlife Foodworld Ltd 1.40
opportunity to invest in companies which benefit from Auto Components 2.43
Regular Plan - IDCW
aspirational consumption and financial penetration Samvardhana Motherson International Ltd 2.43
theme. The fund will invest in stocks across the Market Transport Services 2.29
DATE OF ALLOTMENT: September 14, 2009 Capitalisation range and will look to follow 'Growth' Interglobe Aviation Ltd 2.29
style of investing. Household Products 1.99
ASSET ALLOCATION:
Jyothy Labs Ltd 1.99
Equity and equity related instruments of companies Capital Markets 1.99
which directly or indirectly benefit from the growing QUANTITATIVE INFORMATION$ BSE Ltd 1.99
consumer demand in India - 80% to 100%. (Risk - Very Entertainment 1.42
High) Standard Deviation 12.21 PVR Inox Ltd 1.42
Other Equity and equity related instruments - 0% to Portfolio Beta 0.87 Pharmaceuticals & Biotechnology 1.35
20%. (Risk - Very High) J.B. Chemicals & Pharmaceuticals Ltd 1.35
Debt and Money Market instruments - 0% to 20%. Portfolio Turnover Ratio 0.3 times Textiles & Apparels 1.11
(Risk-Medium to Low) R-Squared 0.79 Page Industries Ltd 1.11
Reits/Invits- 0% to 10% (Risk - Very High) Food Products 0.42
Sharpe Ratio 1.10 Mrs Bectors Food Specialities Ltd 0.42
MINIMUM INVESTMENT : Money Market Instruments 2.92
` 5000 and in multiples of ` 1 thereafter TREPS 2.92
Subsequent purchases: Minimum amount of ` 1000 PORTFOLIO Net Current Assets -0.23
and multiples of ` 1 thereafter Grand Total ( Net Asset) 100.00
Name of the Instruments % to NAV
SIP: For Any date/monthly frequency – ` 1000 and in Equities 97.31
multiples of ` 1 thereafter Listed 97.31
For quarterly frequency – ` 2000 and in multiples of ` Retailing 12.90
1 thereafter Zomato Ltd 4.06 MARKET CAPITALIZATION
STP: For Daily/Weekly/Monthly frequency – ` 1000 Trent Ltd 3.69
and in multiples of ` 1 thereafter Arvind Fashions Ltd 1.60
For quarterly frequency – ` 2000 and in multiples of ` FSN E-Commerce Ventures Ltd 1.32
1 thereafter Vedant Fashions Ltd 1.28
SWP: For monthly frequency – ` 1000 and in multiples Shoppers Stop Ltd 0.95
of ` 1 thereafter Finance 11.54
For quarterly frequency – ` 2000 and in multiples of ` Cholamandalam Financial Holdings Ltd 2.67
1 thereafter Shriram Finance Ltd 2.42
Bajaj Finance Ltd 2.08
PLANS / OPTIONS : PNB Housing Finance Ltd 1.59
Regular Plan - Reinvestment of Income Distribution L&T Finance Ltd 1.51 Debt, Cash & Others 2.69%
cum Capital Withdrawal Option Power Finance Corporation Ltd 1.27 Large Cap 56.19%
Regular Plan - Payout of Income Distribution cum Banks 9.89
Capital Withdrawal Option HDFC Bank Ltd 4.23 Mid Cap 19.33%
Regular Plan - Growth Option ICICI Bank Ltd 3.04 Small Cap 21.79%
Direct Plan - Reinvestment of Income Distribution cum Indian Bank 1.57
Capital Withdrawal Option Federal Bank Ltd 1.05
Direct Plan - Payout of Income Distribution cum Capital Consumer Durables 7.66
Withdrawal Option Voltas Ltd 2.44
Direct Plan - Growth Option Titan Co Ltd 2.34
ENTRY LOAD: Nil Crompton Greaves Consumer Electricals Ltd 2.21
V.I.P. Industries Ltd 0.67
EXIT LOAD : Beverages 7.52
1% - If redeemed/switched out within 1 year from the United Breweries Ltd 2.73
date of allotment. United Spirits Ltd 2.58
Varun Beverages Ltd 2.21
Nil - if redeemed/switched out after 1 year from the
Automobiles 6.75
date of allotment
Bajaj Auto Ltd 3.30
$
14 # Monthend AUM as on 30.09.2024=
Source ICRA MFI Explorer = ^The expense ratios mentioned for the schemes includes
GST on investment management fees. = Please refer page no. 51 for disclaimers.
CANARA ROBECO ELSS TAX SAVER (CRETS) (as on September 30, 2024)

Investment in equity and equity related securities with a statutory lock in
of 3 years and tax benefit
( BSE 500 TRI)
FUND INFORMATION PRODUCT POSITIONING Telecom - Services 3.31
Bharti Airtel Ltd 3.31
CATEGORY/TYPE: ELSS - An open ended equity linked Canara Robeco ELSS Tax Saver is an open ended ELSS Construction 3.19
saving scheme with a statutory lock in of 3 years and with a 3 year lock-in period providing Tax Benefits Larsen & Toubro Ltd 2.74
tax benefit under Sec 80 C of Income Tax Act to eligible investors. KEC International Ltd 0.45
The fund aims to benefit from long term investing due Chemicals & Petrochemicals 3.11
SCHEME OBJECTIVE: to its lock-in and benefits from power of compounding. Deepak Nitrite Ltd 1.07
The fund would invest in large, mid cap and small cap Vinati Organics Ltd 0.94
ELSS seeking to provide long term capital appreciation
stocks with a 'Growth' style of investing. Navin Fluorine International Ltd 0.57
by predominantly investing in equities to facilitate the
subscribers to seek tax benefits as provided under Linde India Ltd 0.53
Section 80 C of the Income Tax Act, 1961. However,
QUANTITATIVE INFORMATION$ Cement & Cement Products 2.73
Ultratech Cement Ltd 1.72
there can be no assurance that the investment Standard Deviation 11.92 J.K. Cement Ltd 1.01
objective of the scheme will be realized.
Portfolio Beta 0.88 Retailing 2.59
Monthend AUM # : ` 9,255.52 Crores Trent Ltd 1.55
Portfolio Turnover Ratio 0.32 times Vedant Fashions Ltd 1.04
Monthly AVG AUM : ` 9,167.45 Crores Personal Products 2.39
R-Squared 0.93
Godrej Consumer Products Ltd 1.29
NAV: (as on September 30, 2024) Sharpe Ratio 0.81 Dabur India Ltd 1.10
Direct Plan - Growth Option ` 202.6400 Household Products 1.80
Regular Plan - Growth Option ` 182.9900 PORTFOLIO Jyothy Labs Ltd 1.06
Regular Plan -IDCW (payout) ` 54.1800 Doms Industries Ltd 0.74
Direct Plan - IDCW (payout) ` 86.9600 Name of the Instruments % to NAV Industrial Products 1.69
Equities 96.20 KEI Industries Ltd 0.93
DATE OF ALLOTMENT: March 31, 1993 Listed 96.20 Cummins India Ltd 0.76
Banks 15.69 Capital Markets 1.67
ASSET ALLOCATION: HDFC Bank Ltd 5.87 Central Depository Services (India) Ltd 0.99
ICICI Bank Ltd 5.67 BSE Ltd 0.68
Equity and equity related instruments - 80% to 100% State Bank of India 2.12 Consumer Durables 1.65
(Risk - Very High) Axis Bank Ltd 2.03 Crompton Greaves Consumer Electricals Ltd 0.85
IT - Software 9.59 Titan Co Ltd 0.80
Money Market instruments- 0% to 20% (Risk- Low) Infosys Ltd 4.28 Diversified Fmcg 1.57
MINIMUM INVESTMENT: Tata Consultancy Services Ltd 1.91 ITC Ltd 1.57
Mphasis Ltd 1.19 Consumable Fuels 1.49
` 500 and in multiples of ` 1 thereafter HCL Technologies Ltd 0.97 Coal India Ltd 1.49
Subsequent purchases: Minimum amount of ` 500 Sonata Software Ltd 0.77 Transport Services 1.16
and multiples of ` 1 thereafter Tech Mahindra Ltd 0.47 Interglobe Aviation Ltd 1.16
Finance 6.51 Realty 1.11
SIP: For Any date/monthly frequency – ` 500 and in
Bajaj Finance Ltd 1.98 Oberoi Realty Ltd 1.11
multiples of ` 1 thereafter Cholamandalam Investment and Fertilizers & Agrochemicals 1.09
For quarterly frequency – ` 1000 and in multiples of ` Finance Co Ltd 1.20 PI Industries Ltd 1.09
1 thereafter PNB Housing Finance Ltd 1.14 Textiles & Apparels 1.01
STP: For Daily/Weekly/Monthly frequency – ` 500 Power Finance Corporation Ltd 0.87 K.P.R. Mill Ltd 1.01
and in multiples of ` 1 thereafter REC Ltd 0.67 Beverages 0.80
For quarterly frequency – ` 1000 and in multiples of ` Creditaccess Grameen Ltd 0.65 United Spirits Ltd 0.80
1 thereafter Petroleum Products 4.57 Agricultural Food & Other Products 0.79
SWP: For monthly frequency – ` 500 and in multiples Reliance Industries Ltd 4.57 CCL Products (India) Ltd 0.79
of ` 1 thereafter Auto Components 4.45 Healthcare Services 0.79
For quarterly frequency – ` 1000 and in multiples of ` 1 Samvardhana Motherson International Ltd 1.95 Max Healthcare Institute Ltd 0.79
thereafter Uno Minda Ltd 0.95 Entertainment 0.61
Schaeffler India Ltd 0.88 PVR Inox Ltd 0.61
PLANS / OPTIONS : Sona Blw Precision Forgings Ltd 0.67 Aerospace & Defense 0.50
Regular Plan - Payout of Income Distribution cum Insurance 4.29 Bharat Electronics Ltd 0.50
Capital Withdrawal Option ICICI Lombard General Insurance Co Ltd 1.41 Money Market Instruments 3.92
Regular Plan - Growth Option Medi Assist Healthcare Services Ltd 1.29 TREPS 3.92
Direct Plan Payout of Income Distribution cum Capital Max Financial Services Ltd 0.85 Net Current Assets -0.12
Withdrawal Option SBI Life Insurance Co Ltd 0.74
Electrical Equipment 4.12 Grand Total ( Net Asset) 100.00
Direct Plan - Growth Option
GE T&D India Ltd 1.23
ENTRY LOAD: Nil CG Power and Industrial Solutions Ltd 1.21
ABB India Ltd 0.84
MARKET CAPITALIZATION
EXIT LOAD: Nil
Siemens Ltd 0.84
EXPENSE RATIO^: Automobiles 4.11
Regular Plan (%) : 1.67 Bajaj Auto Ltd 1.53
Direct Plan (%) : 0.51 TVS Motor Co Ltd 1.14
Tata Motors Ltd 0.91
BENCHMARK: BSE 500 TRI
Maruti Suzuki India Ltd 0.53
FUND MANAGER : 1) Mr. Vishal Mishra Pharmaceuticals & Biotechnology 4.07
2) Mr. Shridatta Bhandwaldar Divi’s Laboratories Ltd 1.62
TOTAL EXPERIENCE : 1) 18 Years Sun Pharmaceutical Industries Ltd 1.59 Debt, Cash & Others 3.80%
2)15 Years J.B. Chemicals & Pharmaceuticals Ltd 0.86 Large Cap 65.54%
Power 3.75
MANAGING THIS FUND : 1) Since 26-June-21 NTPC Ltd 2.71 Mid Cap 17.69%
2) Since 01-Oct-19 Tata Power Co Ltd 1.04 Small Cap 12.97%
$
Source ICRA MFI Explorer =
# Monthend AUM as on 30.09.2024= ^The expense ratios mentioned for the schemes includes 15
GST on investment management fees. =
Please refer page no. 51 for disclaimers.
CANARA ROBECO FOCUSED EQUITY FUND (CRFEF) (as on September 30, 2024)

Long term capital appreciation
Investment in equity and equity related securities across market
capitalisation in maximum 30 stocks.
( BSE 500 TRI)
FUND INFORMATION EXIT LOAD: TVS Motor Co Ltd 2.41
1% - If redeemed/switched out within 365 days from Pharmaceuticals & Biotechnology 5.35
CATEGORY/TYPE: Focused Fund - An open ended the date of allotment. Mankind Pharma Ltd 2.70
equity scheme investing in maximum of 30 stocks in Nil - if redeemed/switched out after 365 days from the Divi’s Laboratories Ltd 2.65
large cap, mid cap and small cap companies date of allotment Telecom - Services 4.52
SCHEME OBJECTIVE: EXPENSE RATIO^:
The investment objective of the scheme is to generate Regular Plan (%) : 1.93 Reliance Industries Ltd 3.71
long term capital appreciation/income by investing in Direct Plan (%) : 0.47 Aerospace & Defense 3.20
equity and equity related instruments across market
BENCHMARK: BSE 500 TRI Bharat Electronics Ltd 3.20
capitalization of up to 30 companies, However, there
can be no assurance that the investment objective of FUND MANAGER : Uno Minda Ltd 3.03
the Scheme will be realized. 1) Mr. Shridatta Bhandwaldar (Fund Manager) Cement & Cement Products 2.85
Monthend AUM # : ` 2,647.46 Crores 2) Mr. Amit Kadam ( Fund Manager) Ultratech Cement Ltd 2.85
Monthly AVG AUM : ` 2,620.43 Crores TOTAL EXPERIENCE : 1) 15 Years Consumer Durables 2.82
2) 11 Years Voltas Ltd 2.82
NAV: (as on September 30, 2024) Paper, Forest & Jute Products 2.79
Direct Plan - Growth Option ` 21.2700 MANAGING THIS FUND : 1) Since 17-May-21 Century Textile & Industries Ltd 2.79
Regular Plan - Growth Option ` 20.1500 2) Since 10-April-24 Healthcare Services 2.62
Regular Plan -IDCW Max Healthcare Institute Ltd 2.62
(payout/reinvestment) ` 18.8900 Power 2.61
PRODUCT POSITIONING
Direct Plan - IDCW NTPC Ltd 2.61
(payout/reinvestment) ` 20.0200 Canara Robeco Focused Equity Fund is an open-ended Finance 2.53
equity scheme which takes a concentrated exposure in Bajaj Finance Ltd 2.53
DATE OF ALLOTMENT: May 17, 2021
not more than 30 high conviction stocks across market Construction 2.52
ASSET ALLOCATION: Larsen & Toubro Ltd 2.52
capitalisation depending on the growth opportunities.
Equity and Equity – related Instruments* 65% to 100% Electrical Equipment 1.99
The fund may benefit from the active allocation to the
(Risk - Very High) Premier Energies Ltd 1.99
select best ideas with an aim to achieve optimal
Debt and Money Market Instruments 0% to 35% Non - Ferrous Metals 1.69
portfolio diversification across sectors to manage risk.
(Risk Low to Medium) Hindalco Industries Ltd 1.69
The fund’s portfolio focuses on high quality and high
Units issued by REITs and InviTs 0% to 10% Industrial Products 1.08
growth stocks while remaining market capitalisation
(Risk - Very High) Inox India Ltd 1.08
agnostic but sensitive to liquidity constraints. Further,
Units of MF schemes 0% to 5% (Risk Medium to High) Chemicals & Petrochemicals 1.05
the fund strategy intends to have a good combination
Equity Exchange Traded Funds 0% to 10% (Risk - Very Deepak Nitrite Ltd 1.05
of ‘Leaders’ with proven track record across market
High) Money Market Instruments 6.34
cycles to provide stability, ‘Challengers’ with
*Subject to overall limit of 30 stocks TREPS 6.34
improving market share to provide growth to the
MINIMUM INVESTMENT: portfolio and ‘Emerging Themes’ or cyclical Net Current Assets -0.11
Lumpsum Purchase: ` 5,000.00 and multiples of ` turnaround beneficiaries. Grand Total ( Net Asset) 100.00
1.00 thereafter.
Subsequent Purchase: ` 1000.00 and multiples of
` 1.00 thereafter. QUANTITATIVE INFORMATION$
MARKET CAPITALIZATION
SIP:
For Any date/monthly frequency – ` 1000 and in
multiples of ` 1 thereafter Portfolio Beta 0.83
For quarterly frequency – ` 2000 and in multiples of ` Portfolio Turnover Ratio 0.57 times
1 thereafter
STP: R-Squared 0.89
For Daily/Weekly/Monthly frequency – ` 1000 and in Sharpe Ratio 1.02
1 thereafter PORTFOLIO
SWP: Debt, Cash & Others 6.23%
For monthly frequency – ` 1000 and in multiples of ` 1 Name of the Instruments % to NAV
Equities 93.77 Large Cap 75.35%
thereafter
For quarterly frequency – ` 2000 and in multiples of ` 1 Listed 93.77 Mid Cap 14.55%
thereafter Banks 18.64
Small Cap 3.87%
ICICI Bank Ltd 8.05
PLANS / OPTIONS : HDFC Bank Ltd 6.10
Regular Plan - Reinvestment of Income Distribution State Bank of India 3.21
cum Capital Withdrawal Option Axis Bank Ltd 1.28
Retailing 10.59
Regular Plan - Payout of Income Distribution cum
Trent Ltd 4.40
Capital Withdrawal Option
Zomato Ltd 3.30
Regular Plan - Growth Option Avenue Supermarts Ltd 2.89
Direct Plan - Reinvestment of Income Distribution cum IT - Software 8.13
Capital Withdrawal Option Infosys Ltd 5.33
Direct Plan - Payout of Income Distribution cum Capital Tata Consultancy Services Ltd 2.80
Withdrawal Option Insurance 6.14
SBI Life Insurance Co Ltd 3.10
Direct Plan - Growth Option ICICI Lombard General Insurance Co Ltd 3.04
ENTRY LOAD: Nil Automobiles 5.91
16 $
# Monthend AUM as on 30.09.2024 = ^The expense ratios mentioned for the schemes includes
CANARA ROBECO VALUE FUND (CRVF) (as on September 30, 2024)

Long term capital growth
Investments in equity and equity related instruments by
following value investing strategy
( BSE 500 TRI)
FUND INFORMATION EXIT LOAD: Power 5.49
1% - If redeemed/switched out within 365 days from NTPC Ltd 4.44
CATEGORY/TYPE: Value Fund - An open-ended equity the date of allotment. Power Grid Corporation of India Ltd 1.05
scheme following a value investment strategy Nil - if redeemed/switched out after 365 days from the Insurance 4.92
date of allotment SBI Life Insurance Co Ltd 1.79
SCHEME OBJECTIVE: ICICI Lombard General Insurance Co Ltd 1.62
The fund aims to generate long-term capital EXPENSE RATIO^: Medi Assist Healthcare Services Ltd 1.51
appreciation from a diversified portfolio of Regular Plan (%) : 2.10 Telecom - Services 3.86
predominantly equity and equity related instrument, Direct Plan (%) : 0.59 Bharti Airtel Ltd 3.86
with higher focus on value stocks. There is no Automobiles 3.52
BENCHMARK: BSE 500 TRI Bajaj Auto Ltd 2.34
assurance or guarantee that the investment objective
of the scheme will be realized. FUND MANAGER : Tata Motors Ltd 0.69
1) Mr. Vishal Mishra (Fund Manager) Maruti Suzuki India Ltd 0.49
Monthend AUM # : ` 1,342.26 Crores 2) Ms. Silky Jain (Assistant Fund Manager) Realty 3.09
Brigade Enterprises Ltd 3.09
Monthly AVG AUM : ` 1,329.97 Crores TOTAL EXPERIENCE : 1) 18 Years Auto Components 3.04
2) 11 Years Samvardhana Motherson International Ltd 1.81
Direct Plan - Growth Option ` 20.3300 MANAGING THIS FUND : 1) Since 03-September -21 Balkrishna Industries Ltd 1.08
2) Since 01-October -21 Schaeffler India Ltd 0.15
Construction 2.82
Regular Plan -IDCW Larsen & Toubro Ltd 2.82
(payout/reinvestment) ` 19.1500 PRODUCT POSITIONING
Direct Plan - IDCW Canara Robeco Value Fund is an open-ended equity Bharat Electronics Ltd 1.49
(payout/reinvestment) ` 20.1200 scheme which follows a value investment strategy. The Hindustan Aeronautics Ltd 0.99
fund intends to take exposure into equities and aims to Beverages 2.13
DATE OF ALLOTMENT: September 03, 2021 Varun Beverages Ltd 2.13
generate long-term capital appreciation from a Fertilizers & Agrochemicals 2.13
ASSET ALLOCATION: diversified portfolio in the Indian markets with a higher
Equity and Equity – related Instruments 65% to 100% Sumitomo Chemical India Ltd 1.27
focus on companies which are trading at a discount to EID Parry India Ltd 0.86
(Risk - Very High) their ‘Intrinsic Value’. ‘Intrinsic Value’ strategy relies Healthcare Services 2.09
Debt and Money Market Instruments 0% to 35% on the analytical and behavioural edge to generate Vijaya Diagnostic Centre Ltd 1.32
(Risk Low to Medium) investor's alpha and keeps an appropriate ‘Margin of Max Healthcare Institute Ltd 0.77
Units issued by REITs and InviTs 0% to 10% Safety’. The fund has a market cap agnostic approach Diversified Fmcg 1.98
(Risk - Very High) following a mix of bottom up and top down strategy ITC Ltd 1.98
Units of MF schemes 0% to 5% (Risk Medium to High) and it aims to benefit over the full investment cycle. Industrial Products 1.90
Equity Exchange Traded Funds 0% to 10% KEI Industries Ltd 1.90
(Risk - Very High) Consumable Fuels 1.63
QUANTITATIVE INFORMATION$ Coal India Ltd 1.63
MINIMUM INVESTMENT: Textiles & Apparels 1.53
Lumpsum Purchase: Portfolio Beta 0.85 K.P.R. Mill Ltd 1.53
` 5,000.00 and multiples of ` 1.00 thereafter. Portfolio Turnover Ratio 0.38 times Interglobe Aviation Ltd 1.44
Subsequent Purchase: R-Squared 0.93 Consumer Durables 1.42
Sharpe Ratio 1.40 Crompton Greaves Consumer Electricals Ltd 0.90
` 1000.00 and multiples of ` 1.00 thereafter.
V.I.P. Industries Ltd 0.52
SIP: PORTFOLIO Food Products 1.31
For Any date/monthly frequency – ` 1000 and in Mrs Bectors Food Specialities Ltd 1.31
multiples of ` 1 thereafter Name of the Instruments % to NAV Chemicals & Petrochemicals 1.03
For quarterly frequency – ` 2000 and in multiples of ` Equities 96.18 Deepak Nitrite Ltd 1.03
1 thereafter Listed 96.18 Household Products 0.99
Banks 17.19 Jyothy Labs Ltd 0.99
STP: ICICI Bank Ltd 6.12 Personal Products 0.94
For Daily/Weekly/Monthly frequency – ` 1000 and in HDFC Bank Ltd 5.84 Dabur India Ltd 0.94
multiples of ` 1 thereafter State Bank of India 2.33 Agricultural Food & Other Products 0.94
For quarterly frequency – ` 2000 and in multiples of ` Axis Bank Ltd 2.00 CCL Products (India) Ltd 0.94
1 thereafter Indian Bank 0.90 Cement & Cement Products 0.61
IT - Software 9.43 Birla Corporation Ltd 0.61
SWP: Infosys Ltd 4.46 Money Market Instruments 3.96
For monthly frequency – ` 1000 and in multiples of ` 1 HCL Technologies Ltd 1.77 TREPS 3.96
thereafter Mphasis Ltd 1.51 Net Current Assets -0.14
For quarterly frequency – ` 2000 and in multiples of ` 1 Sonata Software Ltd 0.98 Grand Total ( Net Asset) 100.00
thereafter Tech Mahindra Ltd 0.71
Finance 6.88
PLANS / OPTIONS : Creditaccess Grameen Ltd 1.52 MARKET CAPITALIZATION
Regular Plan - Reinvestment of Income Distribution Cholamandalam Financial Holdings Ltd 1.29
cum Capital Withdrawal Option PNB Housing Finance Ltd 1.22
Shriram Finance Ltd 1.07
Regular Plan - Payout of Income Distribution cum Power Finance Corporation Ltd 0.91
Capital Withdrawal Option L&T Finance Ltd 0.87
Regular Plan - Growth Option Petroleum Products 5.78
Reliance Industries Ltd 4.57
Direct Plan - Reinvestment of Income Distribution cum Bharat Petroleum Corporation Ltd 1.21
Capital Withdrawal Option Pharmaceuticals & Biotechnology 5.61
Direct Plan - Payout of Income Distribution cum Capital Sun Pharmaceutical Industries Ltd 1.68 Debt, Cash & Others 3.82%
Withdrawal Option Innova Captab Ltd 1.09
Cipla Ltd 1.01 Large Cap 63.38%
Direct Plan - Growth Option Emcure Pharmaceuticals Ltd 0.92 Mid Cap 13.07%
ENTRY LOAD: Nil J.B. Chemicals & Pharmaceuticals Ltd 0.91 Small Cap 19.73%
$
# Monthend AUM as on 30.09.2024= ^The expense ratios mentioned for the schemes includes 17
CANARA ROBECO MID CAP FUND (CRMCF) (as on September 30, 2024)

Investments predominantly in equity and equity related
instruments of mid cap companies
( BSE 150 Mid Cap TRI)
FUND INFORMATION Direct Plan - Payout of Income Distribution cum Capital Trent Ltd 3.12
Withdrawal Option Zomato Ltd 2.29
CATEGORY/TYPE: Mid Cap Fund - An open-ended Electrical Equipment 5.33
Direct Plan - Growth Option Suzlon Energy Ltd 2.58
equity scheme predominantly investing in mid cap CG Power and Industrial Solutions Ltd 1.46
stocks. ENTRY LOAD: N.A Apar Industries Ltd 1.29
EXIT LOAD: Banks 4.50
SCHEME OBJECTIVE: Indian Bank 1.97
The investment objective of the Scheme is to generate In respect of each purchase / switch-in of units Federal Bank Ltd 1.46
capital appreciation by investing predominantly in 1% - If redeemed/switched out within 365 days from ICICI Bank Ltd 1.07
equity and equity related instruments of mid cap the date of allotment. Chemicals & Petrochemicals 4.36
companies. However, there can be no assurance that Nil - if redeemed/switched out after 365 days from the Deepak Nitrite Ltd 1.71
Solar Industries India Ltd 1.54
the investment objective of the scheme will be date of allotment Linde India Ltd 1.11
realized. EXPENSE RATIO^: Realty 4.07
Phoenix Mills Ltd 1.68
Monthend AUM # : ` 2,799.02 Crores Regular Plan (%) : 1.93 Brigade Enterprises Ltd 1.20
Direct Plan (%) : 0.56 Prestige Estates Projects Ltd 1.19
Monthly AVG AUM : ` 2,757.17 Crores Telecom - Services 3.92
NAV: (as on September 30, 2024) BENCHMARK: BSE 150 Mid Cap TRI Indus Towers Ltd 1.58
Direct Plan - Growth Option ` 18.0800 FUND MANAGER : 1) Mr. Pranav Gokhale Bharti Hexacom Ltd 1.10
Regular Plan - Growth Option ` 17.6000 2) Mr. Shridatta Bhandwaldar Pharmaceuticals & Biotechnology 3.70
Regular Plan -IDCW Abbott India Ltd 1.74
TOTAL EXPERIENCE : 1) 21 Years Ajanta Pharma Ltd 1.01
(payout/reinvestment) ` 17.6000 J.B. Chemicals & Pharmaceuticals Ltd 0.95
2) 15 Years
Direct Plan - IDCW Insurance 3.62
(payout/reinvestment) ` 18.0900 MANAGING THIS FUND : 1) Since 06-November-23 Max Financial Services Ltd 2.06
2) Since 02 - December - 22 ICICI Lombard General Insurance Co Ltd 1.56
DATE OF ALLOTMENT: December 02, 2022 Healthcare Services 2.41
Max Healthcare Institute Ltd 2.41
ASSET ALLOCATION: PRODUCT POSITIONING Cement & Cement Products 2.28
Equity and Equity-related Instruments of Midcap J.K. Cement Ltd 2.28
companies* 65% to 100% (Risk - Very High) Canara Robeco Mid Cap Fund is an open ended mid Leisure Services 2.08
Equity and Equity-related Instruments of companies cap fund which aim to invest in companies that are at Jubilant Foodworks Ltd 1.27
the confluence of Industry Growth, Company Growth & Indian Railway Catering And Tourism Corp Ltd 0.81
other than Midcap companies 0% to 35% (Risk - Very Power 2.05
High) Management Pedigree. The fund strategy intends to Tata Power Co Ltd 1.15
Debt and Money Market Instruments 0% to 35% (Risk - create a good combination whereby the fund identifies NHPC Ltd 0.90
Low to Medium) “leaders” which showcase superior earnings growth, Fertilizers & Agrochemicals 2.02
Units issued by REITs and InvITs 0% to 10% “compounders” which have high cash flow generation Bayer Cropscience Ltd 2.02
(Risk - Very High) and boast of stable earnings growth and “turnaround Mazagon Dock Shipbuilders Ltd 1.86
*As defined by SEBI Circular No. beneficiaries” which are companies which benefit Aerospace & Defense 1.51
SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October from revival in industry cycle. Bharat Electronics Ltd 1.51
06, 2017 and as amended from time to time Mid Cap Personal Products 1.50
Colgate Palmolive (India) Ltd 1.50
Companies are those companies which are ranked PORTFOLIO Petroleum Products 1.33
from 101 to 250 based on their full market Hindustan Petroleum Corporation Ltd 1.33
capitalization. Name of the Instruments % to NAV Oil 1.14
Equities 97.45 Oil & Natural Gas Corporation Ltd 1.14
MINIMUM INVESTMENT: Listed 97.45 Agricultural, Commercial &
Finance 11.12 Construction Vehicles 1.04
Lumpsum Purchase: ` 5,000.00 and multiples of ` Shriram Finance Ltd 3.02
Power Finance Corporation Ltd 1.64 Escorts Kubota Ltd 1.04
1.00 thereafter. Gas 0.86
CRISIL Ltd 1.30 Gujarat Gas Ltd 0.86
Subsequent Purchase: ` 1000.00 and multiples of Cholamandalam Investment and
` 1.00 thereafter. Finance Co Ltd 1.23 Minerals & Mining 0.82
L&T Finance Ltd 1.09 NMDC Ltd 0.82
SIP: Financial Technology (Fintech) 0.79
LIC Housing Finance Ltd 1.09 PB Fintech Ltd 0.79
For Any date/monthly frequency – ` 1000 and in SBI Cards and Payment Services Ltd 1.04
multiples of ` 1 thereafter Creditaccess Grameen Ltd 0.71 Textiles & Apparels 0.78
Auto Components 8.62 K.P.R. Mill Ltd 0.78
For quarterly frequency – ` 2000 and in multiples of ` Beverages 0.00
1 thereafter Uno Minda Ltd 3.06 United Breweries Ltd 0.00
Sundram Fasteners Ltd 1.63 Money Market Instruments 2.76
STP: Exide Industries Ltd 1.10 TREPS 2.76
For Daily/Weekly/Monthly frequency – ` 1000 and in Schaeffler India Ltd 1.08 Net Current Assets -0.21
multiples of ` 1 thereafter Sona Blw Precision Forgings Ltd 0.89
Endurance Technologies Ltd 0.86 Grand Total ( Net Asset) 100.00
For quarterly frequency – ` 2000 and in multiples of ` Samvardhana Motherson International Ltd 0.00
1 thereafter Industrial Products 8.05
SWP: Cummins India Ltd 2.27
Polycab India Ltd 1.57 MARKET CAPITALIZATION
For monthly frequency – ` 1000 and in multiples of ` 1 KEI Industries Ltd 1.27
thereafter APL Apollo Tubes Ltd 1.04
For quarterly frequency – ` 2000 and in multiples of ` 1 Supreme Industries Ltd 1.00
Timken India Ltd 0.52
thereafter Happy Forgings Ltd 0.38
PLANS / OPTIONS : IT - Software 6.40
Mphasis Ltd 2.17
Regular Plan - Reinvestment of Income Distribution Persistent Systems Ltd 1.82
cum Capital Withdrawal Option Coforge Ltd 1.35
Regular Plan - Payout of Income Distribution cum KPIT Technologies Ltd 1.06
Consumer Durables 5.88 Debt, Cash & Others 2.55%
Capital Withdrawal Option Voltas Ltd 2.12
Regular Plan - Growth Option Dixon Technologies (India) Ltd 1.46 Large Cap 22.68%
Direct Plan - Reinvestment of Income Distribution cum Kajaria Ceramics Ltd 1.43 Mid Cap 68.65%
Crompton Greaves Consumer Electricals Ltd 0.87
Capital Withdrawal Option Retailing 5.41 Small Cap 6.12%
18 $
# Monthend AUM as on 30.09.2024= ^The expense ratios mentioned for the schemes includes
CANARA ROBECO MULTI CAP FUND (CRMUCF) (as on September 30, 2024)

Investments in equity and equity related instruments across
large cap, mid cap, small cap stocks
FUND INFORMATION Direct Plan - Reinvestment of Income Distribution cum Computer Age Management Services Ltd 0.56
Capital Withdrawal Option Central Depository Services (India) Ltd 0.43
Consumer Durables 3.94
CATEGORY/TYPE: Multi Cap Fund - An open-ended Direct Plan - Payout of Income Distribution cum Capital V-Guard Industries Ltd 1.16
equity scheme investing across large cap, mid cap, Kajaria Ceramics Ltd 1.13
Withdrawal Option Crompton Greaves Consumer Electricals Ltd 1.00
small cap stocks Dixon Technologies (India) Ltd 0.65
Direct Plan - Growth Option Electrical Equipment 3.34
SCHEME OBJECTIVE: GE T&D India Ltd 1.06
ENTRY LOAD: Nil Hitachi Energy India Ltd 1.03
The fund aims to generate long-term capital
appreciation through diversified investments in equity EXIT LOAD: Suzlon Energy Ltd 0.43
& equity related instruments across large cap, mid 1% - If redeemed/switched out within 365 days Automobiles 3.31
cap, and small cap stocks. However, there can be no from the date of allotment. TVS Motor Co Ltd 1.40
Mahindra & Mahindra Ltd 1.27
assurance or guarantee that the investment objective Nil - if redeemed/switched out after 365 days from the Maruti Suzuki India Ltd 0.64
of the Scheme would be achieved. date of allotment Power 3.20
NTPC Ltd 2.03
Monthend AUM # : ` 3,711.37 Crores EXPENSE RATIO^: Tata Power Co Ltd 1.17
Monthly AVG AUM : ` 3,604.92 Crores Regular Plan (%) : 1.86 Praj Industries Ltd 1.11
Kaynes Technology India Ltd 0.98
Direct Plan (%) : 0.39 Honeywell Automation India Ltd 0.65
NAV: (as on September 30, 2024) GMM Pfaudler Ltd 0.31
Direct Plan - Growth Option ` 15.1500 BENCHMARK: NIFTY 500 Multicap 50:25:25 Index TRI Leisure Services 2.68
EIH Ltd 1.30
Regular Plan - Growth Option ` 14.8800 FUND MANAGER : 1) Mr. Shridatta Bhandwaldar Westlife Foodworld Ltd 0.81
Regular Plan -IDCW 2) Mr. Vishal Mishra TBO Tek Ltd 0.57
Telecom - Services 2.62
(payout/reinvestment) ` 14.7300 Bharti Airtel Ltd 2.62
Direct Plan - IDCW TOTAL EXPERIENCE : 1) 15 Years Industrial Products 2.26
(payout/reinvestment) ` 14.9900 2) 18 Years APL Apollo Tubes Ltd 1.02
KEI Industries Ltd 0.98
MANAGING THIS FUND : 1) Since 28- July-2023 Cummins India Ltd 0.26
DATE OF ALLOTMENT: 28th July 2023 Insurance 2.20
2) Since 28- July-2023 Max Financial Services Ltd 1.12
ASSET ALLOCATION: ICICI Lombard General Insurance Co Ltd 1.08
Equity and Equity-related Instruments of which*: PRODUCT POSITIONING Cement & Cement Products 2.17
J.K. Cement Ltd 2.17
75% to 100% ( Very High) Aerospace & Defense 1.86
Large Cap Companies 25% to 50% ( Very High) Canara Robeco Multi Cap Fund is an open ended multi Bharat Electronics Ltd 1.86
cap fund that will invest across market cap segments, Petroleum Products 1.75
Midcap Companies 25% to 50% ( Very High) Reliance Industries Ltd 1.75
Small Cap Companies 25% to 50% ( Very High) with minimum 25% exposure each in large, mid and Agricultural Food & Other Products 1.74
Debt and Money Market Instruments 0% to 25% small cap stocks. The balance allocation of maximum Tata Consumer Products Ltd 1.09
CCL Products (India) Ltd 0.65
( Low to Medium) 25% will be based on the Fund manager’s assessment Realty 1.74
Units issued by REITs and InvITs 0% to 10% ( Very High) of relative attractiveness across market segments. The Brigade Enterprises Ltd 1.74
fund will aim to achieve Portfolio Stability and Alpha Healthcare Services 1.69
*As defined by SEBI Circular No. Max Healthcare Institute Ltd 1.69
SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October generation in their portfolio. Chemicals & Petrochemicals 1.36
06, 2017, Large Cap Companies are those which are Deepak Nitrite Ltd 1.36
Personal Products 1.29
ranked from 1st to 100th, Mid Cap Companies are PORTFOLIO Dabur India Ltd 0.90
those which are ranked from 101st to 250th and Small Honasa Consumer Ltd 0.39
Name of the Instruments % to NAV Textiles & Apparels 1.20
cap companies are those which are ranked 251st Equities 95.05 K.P.R. Mill Ltd 1.00
company onward, based on their full market Listed 95.05 Arvind Ltd 0.20
Banks 13.04 Construction 1.18
capitalization. HDFC Bank Ltd 4.06 Larsen & Toubro Ltd 1.18
ICICI Bank Ltd 4.01 Beverages 1.11
MINIMUM INVESTMENT: Indian Bank 1.41 Varun Beverages Ltd 0.76
Lumpsum Purchase: ` 5,000.00 and multiples of ` Axis Bank Ltd 1.03 United Breweries Ltd 0.35
State Bank of India 0.91 Household Products 1.11
1.00 thereafter. Federal Bank Ltd 0.83 Jyothy Labs Ltd 1.11
Equitas Small Finance Bank Ltd 0.79 Consumable Fuels 1.03
Additional Purchase: ` 1000.00 and multiples of IT - Software 7.05 Coal India Ltd 1.03
` 1.00 thereafter. Infosys Ltd 2.45 Diversified Fmcg 0.98
Mphasis Ltd 1.16 ITC Ltd 0.98
SIP: Sonata Software Ltd 1.00 Food Products 0.96
For Any date/monthly frequency – ` 1000 and in HCL Technologies Ltd 0.97 Bikaji Foods International Ltd 0.96
KPIT Technologies Ltd 0.83 Paper, Forest & Jute Products 0.75
multiples of ` 1 thereafter Tech Mahindra Ltd 0.64 Century Textile & Industries Ltd 0.75
For quarterly frequency – ` 2000 and in multiples of ` Pharmaceuticals & Biotechnology 6.78 Non - Ferrous Metals 0.56
Ajanta Pharma Ltd 1.60 Hindalco Industries Ltd 0.56
1 thereafter Torrent Pharmaceuticals Ltd 1.14 Transport Services 0.39
Cipla Ltd 0.94 Interglobe Aviation Ltd 0.39
STP: J.B. Chemicals & Pharmaceuticals Ltd 0.89 Money Market Instruments 5.07
For Daily/Weekly/Monthly frequency – ` 1000 and in Piramal Pharma Ltd 0.86 TREPS 5.07
Mankind Pharma Ltd 0.68 Net Current Assets -0.12
multiples of ` 1 thereafter Abbott India Ltd 0.67
For quarterly frequency – ` 2000 and in multiples of ` Finance 6.40 Grand Total ( Net Asset) 100.00
Cholamandalam Investment and Finance Co Ltd 1.49
1 thereafter Creditaccess Grameen Ltd 1.40
SWP: Shriram Finance Ltd 1.16 MARKET CAPITALIZATION
Power Finance Corporation Ltd 1.14
For monthly frequency – ` 1000 and in multiples of ` 1 Can Fin Homes Ltd 0.90
thereafter Bajaj Housing Finance Ltd 0.31
For quarterly frequency – ` 2000 and in multiples of ` 1 Uno Minda Ltd 1.50
thereafter Motherson Sumi Wiring India Ltd 0.82
ZF Commercial Vehicle Control Systems India Ltd 0.66
PLANS / OPTIONS : Schaeffler India Ltd 0.61
Sona Blw Precision Forgings Ltd 0.59
Regular Plan - Reinvestment of Income Distribution Retailing 4.13
cum Capital Withdrawal Option Zomato Ltd 2.18
Vedant Fashions Ltd 0.86 Debt, Cash & Others 4.95%
Regular Plan - Payout of Income Distribution cum FSN E-Commerce Ventures Ltd 0.55
Capital Withdrawal Option Avenue Supermarts Ltd 0.54 Large Cap 44.36%
Capital Markets 4.00
Regular Plan - Growth Option Multi Commodity Exchange Of India Ltd 1.13 Mid Cap 26.80%
ICRA Ltd 1.07
HDFC Asset Management Company Ltd 0.81 Small Cap 23.89%
$
# Monthend AUM as on 30.09.2024=
Source ICRA MFI Explorer = ^The expense ratios mentioned for the schemes includes 19
CANARA ROBECO MANUFACTURING FUND (CRMTF) (as on September 30, 2024)

Investments in equity and equity related instruments of Companies engaged in the
Manufacturing theme
( Nifty India Manufacturing TRI)
FUND INFORMATION Direct Plan - Payout of Income Distribution cum Capital Auto Components 7.03
Withdrawal Option Samvardhana Motherson International Ltd 2.10
CATEGORY/TYPE: Thematic - Manufacturing - An open- Exide Industries Ltd 1.19
Direct Plan - Growth Option Sundram Fasteners Ltd 1.12
ended equity scheme following Manufacturing theme
ENTRY LOAD: Nil Craftsman Automation Ltd 1.05
SCHEME OBJECTIVE: Sona Blw Precision Forgings Ltd 0.99
The scheme aims to generate long-term capital EXIT LOAD: Balkrishna Industries Ltd 0.58
appreciation by investing predominantly in equities 1% - If redeemed/switched out within 365 days Chemicals & Petrochemicals 6.22
and equity related instruments of companies engaged from the date of allotment. Solar Industries India Ltd 2.08
in the Manufacturing theme. However, there can be Nil - if redeemed/switched out after 365 days from the NOCIL Ltd 1.56
no assurance that the investment objective of the date of allotment Deepak Nitrite Ltd 1.33
scheme will be realized. Pidilite Industries Ltd 1.25
EXPENSE RATIO^: Aerospace & Defense 5.92
Monthend AUM # : ` 1,767.98 Crores Regular Plan (%) : 2.02 Bharat Electronics Ltd 3.36
Hindustan Aeronautics Ltd 2.56
Monthly AVG AUM : ` 1,720.27 Crores Direct Plan (%) : 0.42 Industrial Manufacturing 5.83
NAV: (as on September 30, 2024) BENCHMARK: Nifty India Manufacturing TRI Kaynes Technology India Ltd 2.22
Mazagon Dock Shipbuilders Ltd 1.35
Direct Plan - Growth Option ` 13.3700 FUND MANAGER : 1) Mr. Pranav Gokhale Titagarh Rail Systems Ltd 1.17
Regular Plan - Growth Option ` 13.2400 2) Mr. Shridatta Bhandwaldar Praj Industries Ltd 1.09
Regular Plan -IDCW (payout/reinvestment) ` 13.2300 Cement & Cement Products 4.96
Direct Plan - IDCW (payout/reinvestment) ` 13.3700 TOTAL EXPERIENCE : 1) 21 Years Grasim Industries Ltd 1.31
2) 15 Years Ultratech Cement Ltd 1.27
DATE OF ALLOTMENT: 11th March 2024 J.K. Cement Ltd 1.27
MANAGING THIS FUND : 1) Since 11- March-2024
ASSET ALLOCATION: The Ramco Cements Ltd 1.11
2) Since 11- March-2024 Pharmaceuticals & Biotechnology 4.18
Equity and Equity-related Instruments of companies
engaged in Manufacturing theme Innova Captab Ltd 1.24
J.B. Chemicals & Pharmaceuticals Ltd 1.22
80% to 100% ( Very High) Cipla Ltd 0.96
Equity and Equity-related Instruments of companies PRODUCT POSITIONING
Concord Biotech Ltd 0.76
other than engaged in Manufacturing theme Canara Robeco Manufacturing Fund is an open ended Petroleum Products 2.47
0% to 20% ( Very High) thematic fund predominantly investing in companies Reliance Industries Ltd 2.47
Debt and Money Market Instruments which aim to capitalize on manufacturing trends and Ferrous Metals 2.42
0% to 20% (Low to Moderate) opportunities and are beneficiaries of themes such as Tata Steel Ltd 2.42
Units issued by REITs and InvITs 0% to 10% ( Very High) Food Products 2.25
Thriving Domestic Demand, Favourable Policy Bikaji Foods International Ltd 1.38
MINIMUM INVESTMENT: Reforms, Robust Private Sector, and Alternative Supply Mrs Bectors Food Specialities Ltd 0.87
Lump sum Investment: Purchase: ` 5,000 and Chain. The fund will invest in stocks across the Market Paper, Forest & Jute Products 2.17
multiples of ` 1 thereafter. Capitalisation range and will look to follow 'Growth' Century Textile & Industries Ltd 2.17
Additional Purchase: ` 1000 and multiples of ` 1 style of investing. Power 2.09
thereafter NTPC Ltd 2.09
SIP:For Any date/monthly frequency – ` 1000 and in PORTFOLIO Construction 1.91
Larsen & Toubro Ltd 1.91
multiples of ` 1 thereafter Name of the Instruments % to NAV Non - Ferrous Metals 1.60
For quarterly frequency – ` 2000 and in multiples of ` 1 Equities 98.23 Hindalco Industries Ltd 1.60
thereafter Listed 98.23 Beverages 1.33
STP :For Daily/Weekly/Monthly frequency – ` 1000 Electrical Equipment 12.11 Varun Beverages Ltd 1.33
and in multiples of ` 1 thereafter Suzlon Energy Ltd 2.45 Agricultural Food & Other Products 1.17
For quarterly frequency – ` 2000 and in multiples of ` GE T&D India Ltd 1.93 Balrampur Chini Mills Ltd 1.17
Siemens Ltd 1.88 Textiles & Apparels 1.10
1 thereafter K.P.R. Mill Ltd 1.10
SWP :For Monthly frequency – ` 1000 and in multiples Apar Industries Ltd 1.23 Oil 1.05
of ` 1 thereafter ABB India Ltd 1.16 Oil & Natural Gas Corporation Ltd 1.05
For quarterly frequency – ` 2000 and in multiples of ` 1 Triveni Turbine Ltd 1.09 Consumable Fuels 0.67
thereafter Hitachi Energy India Ltd 1.09 Coal India Ltd 0.67
Auto Switch facility:During the NFO period, the Automobiles 11.14 Money Market Instruments 1.72
investors can avail the Auto Switch Facility to switch Mahindra & Mahindra Ltd 4.08 TREPS 1.72
Bajaj Auto Ltd 3.58 Net Current Assets 0.05
units from the debt schemes of Canara Robeco Mutual
Fund at the specified date in the Scheme which will be Industrial Products 11.04 Grand Total ( Net Asset) 100.00
processed on the last date of the NFO. The provisions of Cummins India Ltd 2.24
minimum investment amount, applicable NAV and Supreme Industries Ltd 1.51
cut-off timing shall also be applicable to the Auto Polycab India Ltd 1.45
Switch facility. However, CRAMC reserves the right to Carborundum Universal Ltd 1.21
extend or limit the said facility on such terms and Timken India Ltd 1.09 MARKET CAPITALIZATION
conditions as may be decided from time to time. KEI Industries Ltd 0.82
Minimum redemption Amount: ` 1,000/- and in Rhi Magnesita India Ltd 0.68
KSB Ltd 0.67
multiples of ` 1/- thereafter or the account balance, Mold Tek Packaging Ltd 0.52
whichever is lower. Inox India Ltd 0.44
PLANS / OPTIONS : APL Apollo Tubes Ltd 0.41
Regular Plan - Reinvestment of Income Distribution Consumer Durables 9.57
Voltas Ltd 1.92
cum Capital Withdrawal Option Dixon Technologies (India) Ltd 1.78
Regular Plan - Payout of Income Distribution cum TTK Prestige Ltd 1.24 Debt, Cash & Others 1.77%
Capital Withdrawal Option Safari Industries (India) Ltd 1.00
Kansai Nerolac Paints Ltd 0.99 Large Cap 40.53%
Kajaria Ceramics Ltd 0.93 Mid Cap 24.97%
Direct Plan - Reinvestment of Income Distribution cum V-Guard Industries Ltd 0.91
Capital Withdrawal Option Greenlam Industries Ltd 0.80 Small Cap 32.73%
20 $
# Monthend AUM as on 30.09.2024= ^The expense ratios mentioned for the schemes includes
CANARA ROBECO OVERNIGHT FUND (CROF) (as on September 30, 2024)
POTENTIAL RISK CLASS (PRC) MATRIX

Regular income over short term that may be in line with the
overnight call rates
Investment in overnight securities.
FUND INFORMATION PRODUCT POSITIONING RATING PROFILE (% to net assets)
CATEGORY/TYPE: Overnight Fund - An open-ended Fund predominantly invests in tri-party repos,
debt scheme investing in overnight securities. A overnight reverse repos and fixed income
relatively low interest rate risk and relatively low credit securities/instruments with maturity of one (1)
risk. business day. Fund has minimal interest rate and credit
SCHEME OBJECTIVE: risk and tends to ensure a high degree of liquidity in the
The investment objective of the Scheme is to generate portfolio. Fund offers an alternative to corporate and
returns commensurate with low risk and providing individual investors who may want to park their idle
high level of liquidity, through investments made funds for short period of time and expecting minimal
primarily in overnight securities. However, there can interest rate and credit risk. Tri-party repo/REPO/ 100.00%
be no assurance that the investment objective of the Reverse Repo & Net Current Assets
Scheme will be realized.
QUANTITATIVE INFORMATION$
Monthend AUM # : ` 328.28 Crores ASSET ALLOCATION (% to net assets)
Monthly AVG AUM : ` 193.82 Crores Annualised Portfolio YTM 6.63%
NAV: (as on September 30, 2024) Modified Duration 0.00 Years
Regular Plan -
Daily IDCW (reinvestment) ` 1,001.0000 Residual Maturity 0.00 Years
Direct Plan - Daily IDCW (reinvestment) ` 1,001.0012 Macaulay Duration 0.00 Years
Direct Plan - Growth Option ` 1,278.2753
Regular Plan - Growth Option ` 1,277.1297
DATE OF ALLOTMENT: 24th July, 2019 MATURITY PROFILE
Tri-party repo/REPO/ 100.00%
ASSET ALLOCATION: % Allocation Reverse Repo & Net Current Assets
Overnight Securities *- 0% - 100% (Risk - Low) Net Current Assets/ CDMDF 0.47%
*Overnight Securities: Debt and money market
0 to 3 Months 99.53%
instruments with overnight interest rate risk such as
debt instruments with one business day residual
maturity. Overnight securities include synthetic PORTFOLIO
overnight positions such as reverse repo/tri-party repo
& other transactions where the interest rate is reset Name of the Instruments Rating % to NAV
every business day.
Money Market Instruments 99.53
MINIMUM INVESTMENT:
I. Lump sum Investment: TREPS 99.53
Minimum amount: ` 5,000.00 and multiples of ` 1.00 Other Current Assets 0.47
thereafter.
Additional purchases: Minimum amount of ` 1000.00 Grand Total ( Net Asset) 100.00
and multiples of ` 1.00 thereafter.
II. Systematic Transfer Plan (STP):
For Daily/Weekly/Monthly frequency - ` 1000/- and in
multiples of ` 1/- thereafter.
For Quarterly frequency - ` 2000/- and in multiples of
` 1/- thereafter.
III. Systematic Withdrawal Plan (SWP):
For Monthly frequency - ` 1000/- and in multiples of `
1/- thereafter.
For Quarterly frequency - ` 2000/- and in multiples of
` 1/- thereafter.
PLANS / OPTIONS :
Regular Plan - Daily Reinvestment of Income
Distribution cum Capital Withdrawal Option
Direct Plan - Daily Reinvestment of Income Distribution
cum Capital Withdrawal Option
ENTRY LOAD: Nil
EXIT LOAD: Nil
EXPENSE RATIO^:
BENCHMARK: CRISIL Liquid Overnight Index
FUND MANAGER : Ms. Suman Prasad
TOTAL EXPERIENCE : 24Years
MANAGING THIS FUND : Since 24-July-19
Source ICRA MFI Explorer

$
# Monthend AUM as on 30.09.2024 ^The expense ratios mentioned for the schemes includes 21
GST on investment management fees.
CANARA ROBECO LIQUID FUND (CRL) (as on September 30, 2024)

Income/ Capital appreciation while maintaining a level of high liquidity
Investment in a mix of Debt and Money Market instruments with
maturity of upto 91 days only
FUND INFORMATION Direct Plan - Weekly Payout of Income Distribution RATING PROFILE (% to net assets)
CATEGORY/TYPE: Liquid Fund - An open ended liquid cum Capital Withdrawal Option
scheme. A relatively low interest rate risk and relatively Direct Plan - Monthly Reinvestment of Income
low credit risk. Distribution cum Capital Withdrawal Option
SCHEME OBJECTIVE: The scheme has been formulated Direct Plan - Monthly Payout of Income Distribution
with the objective of enhancement of income, while cum Capital Withdrawal Option
maintaining a level of high liquidity, through Direct Plan - Payout of Income Distribution cum Capital
investment in a mix of Money Market Instruments & Withdrawal Option Tri-party repo/REPO/ 7.29%
Debt Securities. However, there can be no assurance Direct Plan - Growth Option Reverse Repo & Net Current Assets
that the investment objective of the Scheme will be Direct Plan - Unclaimed Redemption & Dividend Plan - A1+ & Equivalent 89.22%
realized. Direct Growth Option Treasury Bills/Sovereign 3.19%
ENTRY LOAD: Nil
Monthend AUM # : ` 2,817.09 Crores
EXIT LOAD:
Monthly AVG AUM : ` 3,507.54 Crores ASSET ALLOCATION (% to net assets)
If redeemed on Day 1 - Exit Load is 0.0070%
NAV: (as on September 30, 2024) If redeemed on Day 2 -Exit Load is 0.0065%
Direct Plan - If redeemed on Day 3 -Exit Load is 0.0060%
Daily IDCW (reinvestment) ` 1,005.5000 If redeemed on Day 4 -Exit Load is 0.0055%
Direct Plan - Growth Option ` 2,999.0858 If redeemed on Day 5 -Exit Load is 0.0050%
Direct Plan - If redeemed on Day 6 -Exit Load is 0.0045%
Unclaimed Redemption & Dividend ` 1,635.4863 If redeemed on or after Day 7 - Exit Load is Nil
Plan -Direct Growth Option EXPENSE RATIO^: Tri-party repo/REPO/ 7.29%
Direct Plan - Regular Plan (%) : 0.19 Reverse Repo & Net Current Assets
IDCW (payout/reinvestment) ` 2,146.3570 Direct Plan (%) : 0.12 Certificate Of Deposit 57.84%
Direct Plan - Monthly IDCW BENCHMARK: CRISIL Liquid Debt A-I Index Commercial Paper 31.38%
(payout/reinvestment) ` 1,001.1616 FUND MANAGER: Treasury Bills/ Sovereign 3.19%
Regular Plan - 1) Mr. Kunal Jain 2) Mr. Avnish Jain Unit Funds 0.29%
Daily IDCW (reinvestment) ` 1,005.5000 TOTAL EXPERIENCE: 1) 14 Years 2) 27 Years
Regular Plan - Growth Option ` 2,984.1517 MANAGING THIS FUND: 1) Since 18-July-22
Regular Plan - Monthly IDCW
QUANTITATIVE INFORMATION$
2) Since 01-April-22
(payout/reinvestment) ` 1,001.1520 Annualised Portfolio YTM 7.19%
Regular Plan - Weekly IDCW Modified Duration 0.14 Years
PRODUCT POSITIONING Residual Maturity 0.16 Years
(payout/reinvestment) ` 1,001.1518
Direct Plan - Weekly IDCW Canara Robeco Liquid Fund is an open ended debt Macaulay Duration 0.16 Years
(payout/reinvestment) ` 1,001.1614 scheme investing in only short-term money market
instruments with a residual maturity upto 91 days. The MATURITY PROFILE
DATE OF ALLOTMENT: January 15, 2002
ASSET ALLOCATION: fund aims to provide liquidity at all the time. The fund is % Allocation
Money Market Instruments / call money - 65% to 100% suitable for investments with very short term horizon & Net Current Assets/ CDMDF 0.38%
(Risk- Low) to park surplus money. 0 to 3 Months 99.62%
Debt (including securitized debt) - 0% to 35% (Risk-
Medium) PORTFOLIO
MINIMUM INVESTMENT : Name of the Instruments Rating % to NAV
` 5000 and in multiple of ` 1 thereafter Alternative Investment Fund 0.29
Subsequent purchases: Minimum amount of ` 1000 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.29
and multiples of ` 1 thereafter Money Market Instruments 99.63
SIP: For Any date/monthly frequency - ` 1000 and in Bank of India A1+(CRISIL) 8.76
multiples of ` 1 thereafter. State Bank Of India A1+(CRISIL) 8.75
For quarterly frequency - ` 2000 and in multiples of ` 1 Small Industries Development Bank of India A1+(CARE) 6.12
Indian Bank A1+(CRISIL) 5.26
thereafter. HDFC Bank Ltd A1+(CARE) 5.25
STP: For Daily/Weekly/Monthly frequency – ` 1000 Bajaj Finance Ltd A1+(CRISIL) 4.39
and in multiples of ` 1 thereafter Indian Bank A1+(CRISIL) 3.52
For quarterly frequency – ` 2000 and in multiples of ` Axis Bank Ltd A1+(CRISIL) 3.51
1 thereafter HDFC Bank Ltd A1+(CARE) 3.51
SWP: For monthly frequency – ` 1000 and in multiples Punjab National Bank A1+(CRISIL) 3.51
of ` 1 thereafter Punjab National Bank A1+(CRISIL) 3.51
For quarterly frequency – ` 2000 and in multiples of ` 1 Tata Capital Ltd A1+(CRISIL) 3.51
thereafter HDFC Securities Ltd A1+(ICRA) 3.51
Reliance Jio Infocomm Ltd A1+(CRISIL) 3.50
PLANS / OPTIONS :
Export-Import Bank Of India A1+(CRISIL) 3.49
Regular Plan - Daily Reinvestment of Income HDFC Securities Ltd A1+(ICRA) 2.64
Distribution cum Capital Withdrawal Option ICICI Bank Ltd A1+(ICRA) 2.63
Regular Plan - Weekly Reinvestment of Income HDFC Securities Ltd A1+(ICRA) 2.62
Distribution cum Capital Withdrawal Option ICICI Securities Ltd A1+(CRISIL) 1.76
Regular Plan - Weekly Payout of Income Distribution Kotak Securities Ltd A1+(CRISIL) 1.76
cum Capital Withdrawal Option State Bank Of India A1+(CRISIL) 1.75
Regular Plan - Monthly Reinvestment of Income ICICI Securities Ltd A1+(CRISIL) 1.75
Regular Plan - Monthly Payout of Income Distribution Axis Bank Ltd A1+(CRISIL) 0.88
cum Capital Withdrawal Option HDFC Bank Ltd A1+(CARE) 0.88
Regular Plan - Growth Option ICICI Securities Ltd A1+(CRISIL) 0.70
Direct Plan - Daily Reinvestment of Income Distribution Treasury Bills 3.20
cum Capital Withdrawal Option TREPS 7.21
Direct Plan - Weekly Reinvestment of Income Other Current Assets 0.08
Grand Total ( Net Asset) 100.00
$
22 Source ICRA MFI Explorer
# Monthend AUM as on 30.09.2024 ^The expense ratios mentioned for the schemes includes
GST on investment management fees. Please refer page no. 51 for disclaimers.
CANARA ROBECO ULTRA SHORT TERM FUND (CRUSTF) (as on September 30, 2024)

Income/ Capital appreciation over ultra-short term through a low

risk strategy
Investment in a mix of Debt and Money Market instruments such that the
Macaulay duration of the portfolio is between 3 months and 6 months (CRISIL Ultra Short Duration Debt A-I Index)
FUND INFORMATION Distribution cum Capital Withdrawal Option RATING PROFILE (% to net assets)
Direct Plan - Monthly Payout of Income Distribution
CATEGORY/TYPE : Ultra Short Duration Fund - An open cum Capital Withdrawal Option
ended ultra-short term debt scheme investing in debt Direct Plan - Payout of Income Distribution cum Capital
& money market instruments such that the Macaulay Withdrawal Option
duration of the portfolio is between 3 months and 6 Direct Plan - Growth Option
months. A relatively low interest rate risk and
moderate credit risk. ENTRY LOAD: Nil
SCHEME OBJECTIVE: EXIT LOAD: Nil
To generate returns by investing in a wide range of EXPENSE RATIO^: Tri-party repo/REPO/ 11.28%
debt securities and money market instruments of Regular Plan (%) : 0.95 Reverse Repo & Net Current Assets
various maturities and risk profile. However, there is Direct Plan (%) : 0.39 AAA & Equivalent 33.30%
no assurance that the objective of the Fund will be A1+ & Equivalent 53.01%
realised. BENCHMARK:
CRISIL Ultra Short Duration Debt A-I Index Treasury Bills/Sovereign 2.18%
Monthend AUM # : ` 687.13 Crores
Monthly AVG AUM : ` 706.07 Crores FUND MANAGER*: 1) Mr. Kunal Jain ASSET ALLOCATION (% to net assets)
NAV: (as on September 30, 2024) 2) Mr. Avnish Jain
Direct Plan - Daily IDCW (reinvestment) ` 1,240.7100 TOTAL EXPERIENCE: 1) 14 Years
Direct Plan - Growth Option ` 3,822.2355 2) 27 Years
Direct Plan - MANAGING THIS FUND: 1) Since 16-Sept.-24
IDCW (payout/reinvestment) ` 2,187.5828 2) Since 01-April-22
Direct Plan -
Monthly IDCW (payout/reinvestment) ` 1,001.7367 PRODUCT POSITIONING
Regular Plan - IDCW (payout) ` 1,482.7464 Tri-party repo/REPO/ 11.28%
Regular Plan - Canara Robeco Ultra Short Term Fund is an open Reverse Repo & Net Current Assets
Daily IDCW (reinvestment) ` 1,240.7100 ended ultra-short term debt scheme which seeks to Certificate Of Deposit 41.52%
Regular Plan - Growth Option ` 3,609.2566 provide consistent income and liquidity through Commercial Paper 11.49%
Regular Plan - investments made primarily in money market and NCDs/Bonds 33.30%
Monthly IDCW (payout/reinvestment) ` 1,001.6663 debt securities following a low risk strategy. The Treasury Bills/ Sovereign 2.18%
Regular Plan - portfolio duration of the fund tends to be slightly Unit Funds 0.23%
higher than a liquid fund but investments are made in
Weekly IDCW (payout/reinvestment) ` 1,242.2464
debt instruments in a way that the Macaulay duration MATURITY PROFILE
Direct Plan -
of the portfolio is between 3 months and 6 months.
Weekly IDCW (payout/reinvestment) ` 1,242.3399
% Allocation
DATE OF ALLOTMENT: September 16, 2003 QUANTITATIVE INFORMATION$ Net Current Assets/ CDMDF 1.19%
ASSET ALLOCATION:
Debt and Money Market instruments- 0% to 100% Annualised Portfolio YTM 7.38% 3 to 6 Months 28.65%
(Risk- Low to Medium) Modified Duration 0.37 Years 6 to 12 Months 25.95%
Reits / Invits- 0% to 10% (Risk- Medium to High) Residual Maturity 0.45 Years 1 -2 years 3.63%
MINIMUM INVESTMENT :
Macaulay Duration 0.40 Years Greater than 2 years 1.46%
` 500 and in multiples of ` 1 thereafter.
Subsequent purchases: PORTFOLIO
Minimum amount of ` 500 and multiples of ` 1
thereafter. Name of the Instruments Rating % to NAV
SIP: For Any date/monthly frequency – ` 500 and in Debt Instruments 33.30
Reliance Industries Ltd AAA(CRISIL) 3.65
multiples of ` 1 thereafter Sundaram Finance Ltd AAA(ICRA) 3.64
For quarterly frequency – ` 500 and in multiples of ` 1 Bajaj Finance Ltd AAA(CRISIL) 3.63
thereafter LIC Housing Finance Ltd AAA(CRISIL) 3.62
STP: The minimum amount for STP will be subject to Power Finance Corporation Ltd AAA(CRISIL) 3.62
the minimum investment amount as detailed in Indian Oil Corporation Ltd AAA(CRISIL) 3.62
National Bank For Agriculture & Rural Development AAA(CRISIL) 3.61
switch-in scheme LIC Housing Finance Ltd AAA(CRISIL) 3.60
SWP: ` 100 and in multiples of ` 1 thereafter National Bank For Agriculture & Rural Development AAA(CRISIL) 3.58
PLANS / OPTIONS : Bajaj Finance Ltd AAA(CRISIL) 0.73
Regular Plan - Daily Reinvestment of Income Government Securities 1.46
Distribution cum Capital Withdrawal Option GOI FRB 2028 (04-OCT-2028) Sovereign 1.46
Alternative Investment Fund 0.23
Regular Plan - Weekly Reinvestment of Income CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.23
Distribution cum Capital Withdrawal Option Money Market Instruments 64.05
Regular Plan - Weekly Payout of Income Distribution Axis Securities Ltd A1+(CRISIL) 7.18
cum Capital Withdrawal Option Punjab National Bank A1+(CARE) 7.09
Regular Plan - Monthly Reinvestment of Income HDFC Bank Ltd A1+(CARE) 5.03
Kotak Mahindra Bank Ltd A1+(CRISIL) 4.12
Regular Plan - Monthly Payout of Income Distribution Small Industries Development Bank of India A1+(CARE) 3.58
cum Capital Withdrawal Option Kotak Mahindra Bank Ltd A1+(CRISIL) 3.57
Regular Plan - Payout of Income Distribution cum Axis Bank Ltd A1+(CRISIL) 3.55
Capital Withdrawal Option Punjab National Bank A1+(ICRA) 3.55
Regular Plan - Growth Option HDFC Bank Ltd A1+(CARE) 3.46
Direct Plan - Daily Reinvestment of Income ICICI Bank Ltd A1+(CRISIL) 3.45
Axis Bank Ltd A1+(CRISIL) 3.40
Distribution cum Capital Withdrawal Option ICICI Bank Ltd A1+(ICRA) 0.72
Direct Plan - Weekly Reinvestment of Income Treasury Bills 0.72
Distribution cum Capital Withdrawal Option TREPS 10.32
Direct Plan - Weekly Payout of Income Distribution Other Current Assets 0.96
cum Capital Withdrawal Option Grand Total ( Net Asset) 100.00
Direct Plan - Monthly Reinvestment of Income
$
Source ICRA MFI Explorer # Monthend AUM as on 30.09.2024 ^The expense ratios mentioned for the schemes includes GST on investment
23
management fees. Please refer page no. 51 for disclaimers.
*Please refer notice cum addendum no.26 dated September 12, 2024 for change in
fund management responsibilities.
CANARA ROBECO SAVINGS FUND (CRSF) (as on September 30, 2024)

Income / Capital appreciation through a low duration strategy
Investment in debt & money market instruments such that the Macaulay
duration of the portfolio is between 6 months and 12 months (CRISIL Low Duration Debt A-I Index)
FUND INFORMATION Direct Plan - Weekly Payout of Income Distribution RATING PROFILE (% to net assets)
cum Capital Withdrawal Option
CATEGORY/TYPE : Low Duration Fund - An open-ended Direct Plan - Weekly Reinvestment of Income
low duration debt scheme investing in debt & money Distribution cum Capital Withdrawal Option
market instruments such that the Macaulay duration Direct Plan - Monthly Payout of Income Distribution
of the portfolio is between 6 months and 12 months. A cum Capital Withdrawal Option
relatively low interest rate risk and moderate credit Direct Plan - Monthly Reinvestment of Income
risk. Distribution cum Capital Withdrawal Option Tri-party repo/REPO/ 3.07%
SCHEME OBJECTIVE: To generate income / capital Direct Plan - Growth Option Reverse Repo & Net Current Assets
appreciation by investing in a portfolio comprising of ENTRY LOAD: Nil AAA & Equivalent 74.27%
low duration debt instruments and money market EXIT LOAD: Nil A1+ & Equivalent 17.00%
instruments. However, there can be no assurance that EXPENSE RATIO^: Treasury Bills/Sovereign 5.34%
the investment objective of the scheme will be Regular Plan(%) : 0.68
realized. Direct Plan(%) : 0.33 ASSET ALLOCATION (% to net assets)
Monthend AUM # : ` 843.31 Crores BENCHMARK: CRISIL Low Duration Debt A-I Index
Monthly AVG AUM : ` 1,142.87 Crores FUND MANAGER: 1) Mr. Kunal Jain
NAV : (as on September 30, 2024) 2) Mr. Avnish Jain
Regular Plan - Daily IDCW (reinvestment) ` 10.2600 TOTAL EXPERIENCE: 1) 14 Years 2) 27 Years
Direct Plan - Daily IDCW (reinvestment) ` 10.2600 MANAGING THIS FUND: 1) Since 18-July-22
Direct Plan - Growth Option ` 40.8560 2) Since 01-April-22
Regular Plan - Growth Option ` 39.8459 Tri-party repo/REPO/ 3.07%
Regular Plan - Reverse Repo & Net Current Assets
PRODUCT POSITIONING Certificate Of Deposit 11.24%
IDCW (payout/reinvestment) ` 35.6922
Canara Robeco Savings Fund an open-ended low Commercial Paper 5.75%
Direct Plan - IDCW (payout/reinvestment) ` 36.5142
duration debt scheme aiming at primarily generating NCDs/Bonds 74.27%
Direct Plan -
accrual income from investments in money market Treasury Bills/ Sovereign 5.34%
Monthly IDCW (payout/reinvestment) ` 10.2727
and debt securities. The Scheme is ideally suited for Unit Funds 0.32%
Regular Plan -
investors looking at a comparatively lower risk strategy
Monthly IDCW (payout/reinvestment) ` 10.2723 MATURITY PROFILE
short term debt fund with a Macaulay duration
Regular Plan - between 6 months and 12 months.
Weekly IDCW (payout/reinvestment) ` 10.2722 % Allocation
Direct Plan - QUANTITATIVE INFORMATION$ Net Current Assets/ CDMDF 3.08%
0 to 3 Months 1.50%
Weekly IDCW (payout/reinvestment) ` 10.2727 Annualised Portfolio YTM 7.66% 3 to 6 Months 14.52%
DATE OF ALLOTMENT : March 4, 2005 Modified Duration 0.97 Years 6 to 12 Months 30.21%
ASSET ALLOCATION: Debt & Money Market Residual Maturity 1.09 Years 1 -2 years 47.13%
Instruments- 0% to 100% (Risk- Low to Medium) Macaulay Duration 1.03 Years Greater than 2 years 3.56%
Reits/Invits- 0% to 10% (Risk- Medium to High)
MINIMUM INVESTMENT : PORTFOLIO
` 5000 and in multiples of ` 1 thereafter Name of the Instruments Rating % to NAV
Subsequent purchases: Minimum amount of ` 1000 Debt Instruments 74.27
and multiples of ` 1 thereafter SIP: For Any REC Ltd AAA(CRISIL) 6.96
date/monthly frequency – ` 1000 and in multiples of HDB Financial Services Ltd AAA(CARE) 5.92
` 1 thereafter HDB Financial Services Ltd AAA(CRISIL) 5.90
For quarterly frequency – ` 2000 and in multiples of ` Power Finance Corporation Ltd AAA(CRISIL) 5.90
Bajaj Housing Finance Ltd AAA(CRISIL) 4.74
1 thereafter STP: For Daily/Weekly/Monthly
Indian Railway Finance Corporation Ltd AAA(CARE) 4.15
frequency – ` 1000 and in multiples of ` 1 thereafter Small Industries Development Bank Of India AAA(CARE) 4.13
For quarterly frequency – ` 2000 and in multiples of ` Bajaj Finance Ltd AAA(CRISIL) 2.96
1 thereafter SWP: For monthly frequency – ` 1000 and Bajaj Housing Finance Ltd AAA(CRISIL) 2.96
in multiples of ` 1 thereafter Bajaj Housing Finance Ltd AAA(CRISIL) 2.96
For quarterly frequency – ` 2000 and in multiples of ` LIC Housing Finance Ltd AAA(CRISIL) 2.96
1 thereafter Small Industries Development Bank Of India AAA(CRISIL) 2.96
PLANS / OPTIONS :Regular Plan - Reinvestment of Indian Railway Finance Corporation Ltd AAA(CRISIL) 2.95
Income Distribution cum Capital Withdrawal Option Kotak Mahindra Prime Ltd AAA(CRISIL) 2.95
Regular Plan - Payout of Income Distribution cum National Bank For Agriculture & Rural Development AAA(CRISIL) 2.95
Capital Withdrawal Option National Bank For Agriculture & Rural Development AAA(ICRA) 2.95
Regular Plan - Daily Reinvestment of Income Power Finance Corporation Ltd AAA(CRISIL) 2.95
Distribution cum Capital Withdrawal Option National Bank For Agriculture & Rural Development AAA(CRISIL) 2.94
REC Ltd AAA(CRISIL) 2.90
Regular Plan - Weekly Payout of Income Distribution
LIC Housing Finance Ltd AAA(CRISIL) 1.18
cum Capital Withdrawal Option Government Securities 5.34
Regular Plan - Weekly Reinvestment of Income 0.00% GOI 19-SEP-26 Sovereign 4.73
Distribution cum Capital Withdrawal Option GOI FRB 2033 (22-SEP-2033) Sovereign 0.61
Regular Plan - Monthly Payout of Income Distribution Alternative Investment Fund 0.32
cum Capital Withdrawal Option CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.32
Regular Plan - Monthly Reinvestment of Income Money Market Instruments 17.32
Regular Plan - Growth Option Small Industries Development Bank of India A1+(CARE) 2.88
Direct Plan - Reinvestment of Income Distribution cum Axis Bank Ltd A1+(CRISIL) 2.82
Capital Withdrawal Option Axis Bank Ltd A1+(CRISIL) 2.78
Direct Plan - Payout of Income Distribution cum Axis Bank Ltd A1+(CRISIL) 2.77
Direct Plan - Daily Reinvestment of Income Other Current Assets 2.75
Distribution cum Capital Withdrawal Option Grand Total ( Net Asset) 100.00
24 $
CANARA ROBECO SHORT DURATION FUND (CRSDF) (as on September 30, 2024)

Income / capital appreciation over short term
duration of the portfolio is between 1 year and 3 years (CRISIL Short Duration Debt A-II Index)
FUND INFORMATION BENCHMARK: RATING PROFILE (% to net assets)
CRISIL Short Duration Debt A-II Index
CATEGORY/TYPE: Short Duration Fund - An open FUND MANAGER: 1) Ms. Suman Prasad
ended short term debt scheme investing in debt & 2) Mr. Avnish Jain
money market instruments such that the Macaulay
duration of the portfolio is between 1 year and 3 years. TOTAL EXPERIENCE : 1) 24 Years
A moderate interest rate risk and moderate credit risk. 2) 27 Years
SCHEME OBJECTIVE : To generate returns by investing MANAGING THIS FUND : 1) Since 16-Sep-12
in a wide range of debt securities and money market 2) Since 18-July-22
instruments of various maturities and risk profile.
However, there is no assurance that the objective of PRODUCT POSITIONING Reverse Repo & Net Current Assets
the Fund will be realised.
AAA & Equivalent 66.03%
Monthend AUM # : ` 340.50 Crores Canara Robeco Short Duration Fund is suitable for A1+ & Equivalent 6.84%
Monthly AVG AUM : ` 348.19 Crores investors having short to medium term investment Treasury Bills/Sovereign 21.94%
horizon with low volatility. The fund aim to generates
NAV: (as on September 30, 2024) income predominantly from accrual yields on high
Direct Plan - Growth Option ` 26.0981 quality Money Market Instruments, while an active
Regular Plan - Growth Option ` 24.0333 ASSET ALLOCATION (% to net assets)
trading strategy is followed for generating Alpha.
Direct Plan -
Monthly IDCW (payout/reinvestment) ` 17.5921
Regular Plan - QUANTITATIVE INFORMATION$
Monthly IDCW (payout/reinvestment) ` 15.3881 Annualised Portfolio YTM 7.42%
Regular Plan -
Modified Duration 2.59 Years
Quarterly IDCW (payout/reinvestment) ` 15.1062
Direct Plan - Residual Maturity 3.37 Years
Quarterly IDCW (payout/reinvestment) ` 16.7303 Macaulay Duration 2.73 Years
DAT E OF ALLOTMENT : 25 April, 2011 Tri-party repo/REPO/ 4.77%
ASSET ALLOCATION : MATURITY PROFILE Reverse Repo & Net Current Assets
Debt and Money Market instruments- 0% to 100% Certificate Of Deposit 6.84%
% Allocation NCDs/Bonds 66.03%
(Risk- Low to Medium)
Reits / Invits- 0% to 10% (Risk- Medium to High) Net Current Assets/ CDMDF 2.39% Treasury Bills/ Sovereign 21.94%
0 to 3 Months 2.80% Unit Funds 0.42%
` 5000 and in multiples of ` 1 thereafter 3 to 6 Months 0.72%
Subsequent purchases: Minimum amount of ` 1000 6 to 12 Months 36.08%
and multiples of ` 1 thereafter SIP: For Any 1 -2 years 14.66%
date/monthly frequency – ` 1000 and in multiples of Greater than 2 years 43.34%
` 1 thereafter
1 thereafter STP: For Daily/Weekly/Monthly frequency PORTFOLIO
– ` 1000 and in multiples of ` 1 thereafter Name of the Instruments RATING % to NAV
For quarterly frequency – ` 2000 and in multiples of ` Debt Instruments 66.02
1 thereafter SWP: For monthly frequency – ` 1000 and Indian Railway Finance Corporation Ltd AAA(CRISIL) 7.39
in multiples of ` 1 thereafter Grasim industries Ltd AAA(CRISIL) 7.38
For quarterly frequency – ` 2000 and in multiples of ` REC Ltd AAA(CRISIL) 7.35
1 thereafter Bajaj Housing Finance Ltd AAA(CRISIL) 7.34
PLANS/OPTIONS : National Bank For Agriculture & Rural Development AAA(CRISIL) 7.32
Regular Plan - Monthly Payout of Income Distribution HDB Financial Services Ltd AAA(CRISIL) 7.31
cum Capital Withdrawal Option LIC Housing Finance Ltd AAA(CRISIL) 7.31
Regular Plan - Monthly Reinvestment of Income Power Finance Corporation Ltd AAA(CRISIL) 7.31
Distribution cum Capital Withdrawal Option Small Industries Development Bank Of India AAA(ICRA) 7.31
Regular Plan - Quarterly Payout of Income Distribution Government Securities 21.21
cum Capital Withdrawal Option 7.18% GOI 2033 (14-AUG-2033) Sovereign 9.05
Regular Plan - Quarterly Reinvestment of Income 7.18% GOI 2037 (24-JUL-2037) Sovereign 6.06
Distribution cum Capital Withdrawal Option 7.10% GOI 2034 (08-APR-2034) Sovereign 6.02
Regular Plan - Growth Option 7.86% KARNATAKA SDL 15-MAR-27 Sovereign 0.08
Direct Plan - Monthly Payout of Income Distribution Alternative Investment Fund 0.42
Direct Plan - Monthly Reinvestment of Income Money Market Instruments 10.36
Distribution cum Capital Withdrawal Option HDFC Bank Ltd A1+(CARE) 6.84
Direct Plan - Quarterly Payout of Income Distribution Treasury Bills 0.72
cum Capital Withdrawal Option TREPS 2.80
Direct Plan - Quarterly Reinvestment of Income Other Current Assets 1.99
Distribution cum Capital Withdrawal Option Grand Total ( Net Asset) 100.00
ENTRY LOAD: Nil
EXIT LOAD: Nil
EXPENSE RATIO^:

$
GST on investment management fees.Please refer page no. 51 for disclaimers.
CANARA ROBECO INCOME FUND (CRINC) (as on September 30, 2024)

Income / Capital appreciation over Medium to Long term

duration of the portfolio is between 4 years and 7 years (Portfolio Macaulay
duration under anticipated adverse situation is 1 year to 7 years) (CRISIL Medium to Long Duration Debt A-III Index)
FUND INFORMATION TOTAL EXPERIENCE : 1) 27 Years RATING PROFILE (% to net assets)
2) 14 Years
CATEGORY/TYPE: Medium To Long Duration Fund - An
open ended medium term debt scheme investing in MANAGING THIS FUND : 1) Since 25-June-14
debt & money market instruments such that the 2) Since 18-July-22
Macaulay duration of the portfolio is between 4 years –
7 years. (Portfolio Macaulay duration under
anticipated adverse situation is 1 year to 7 years). A PRODUCT POSITIONING
relatively high interest rate risk and moderate credit Canara Robeco Income Fund is an open ended
risk. medium term debt scheme investing in debt & money
SCHEME OBJECTIVE: market instruments such that the Macaulay duration Tri-party repo/REPO/ 23.11%
The Scheme seeks to generate income and capital of the portfolio is between 4 years –7 years. However, Reverse Repo & Net Current Assets
appreciation through a portfolio constituted of the Portfolio Macaulay duration under anticipated Treasury Bills/Sovereign 76.61%
medium to long term debt and money market adverse situation may be between 1 year and 7 years.
securities and issuers of different risk profiles. Fund manager takes an active view of the interest rate
However, there can be no assurance that the movements. Based on the interest rate view, the
investment objective of the scheme will be realized. duration of the portfolio will be decided along with the
asset allocation pattern between sovereign & ASSET ALLOCATION (% to net assets)
Monthend AUM # : ` 118.83 Crores corporate bonds. As majority of the portfolio gets
Monthly AVG AUM : ` 117.56 Crores invested in high quality debt papers, which provides
consistent accrual income to the portfolio.
Direct Plan - Growth Option ` 59.0817 QUANTITATIVE INFORMATION$
Regular Plan - Annualised Portfolio YTM 6.90%
Quarterly IDCW (payout/reinvestment) ` 14.9349 Modified Duration 6.24 Years
Direct Plan -
Quarterly IDCW (payout/reinvestment) ` 16.8562 Residual Maturity 13.96 Years Tri-party repo/REPO/ 23.11%
Macaulay Duration 6.50 Years Reverse Repo & Net Current Assets
DATE OF ALLOTMENT: September 19, 2002 Treasury Bills/Sovereign 76.61%
ASSET ALLOCATION: Unit Funds 0.28%
Debt and Money Market instruments- 0% to 100% MATURITY PROFILE
(Risk- Low to Medium)
Reits/Invits- 0% to 10% (Risk- Medium to High) % Allocation
MINIMUM INVESTMENT: Net Current Assets/ CDMDF 1.54%
` 5000 and in multiples of ` 1 thereafter 0 to 3 Months 21.84%
Subsequent purchases: Minimum amount of ` 1000 3 to 6 Months 2.06%
and multiples of ` 1 thereafter
1 -2 years 0.24%
multiples of ` 1 thereafter Greater than 2 years 74.31%
1 thereafter
STP: For Daily/Weekly/Monthly frequency – ` 1000 PORTFOLIO
and in multiples of ` 1 thereafter Name of the Instruments Rating % to NAV
For quarterly frequency – ` 2000 and in multiples of ` Government Securities 74.55
1 thereafter 7.30% GOI 2053 (19-JUN-2053) Sovereign 30.95
SWP: For monthly frequency – ` 1000 and in multiples 7.32% GOI 2030 (13-NOV-2030) Sovereign 13.01
of ` 1 thereafter 7.18% GOI 2037 (24-JUL-2037) Sovereign 8.69
For quarterly frequency – ` 2000 and in multiples of ` GOI FRB 2033 (22-SEP-2033) Sovereign 8.64
1 thereafter 7.34% GOI 2064 (22-APR-2064) Sovereign 4.44
PLANS / OPTIONS : Regular Plan - Quarterly 7.10% GOI 2034 (08-APR-2034) Sovereign 4.31
Reinvestment of Income Distribution cum Capital 7.04% GOI 2029 (03-JUN-2029) Sovereign 4.27
Withdrawal Option 8.47% MAHARASHTRA SDL 10-FEB-26 Sovereign 0.24
Regular Plan - Quarterly Payout of Income Distribution Alternative Investment Fund 0.28
Regular Plan - Growth Option Money Market Instruments 23.90
Direct Plan - Quarterly Reinvestment of Income Treasury Bills 2.06
Distribution cum Capital Withdrawal Option TREPS 21.84
Direct Plan - Quarterly Payout of Income Distribution Other Current Assets 1.27
ENTRY LOAD: Nil
EXIT LOAD: Nil
EXPENSE RATIO^:
BENCHMARK:
CRISIL Medium to Long Duration Debt A-III Index
FUND MANAGER: 1) Mr. Avnish Jain
2) Mr. Kunal Jain
$
CANARA ROBECO DYNAMIC BOND FUND (CRDBF) (as on September 30, 2024)

Income/ Capital appreciation by dynamically managing duration
Investment in Debt and Money Market securities across duration
(CRISIL Dynamic Bond A-III Index)
FUND INFORMATION MANAGING THIS FUND: 1) Since 18-July-22 RATING PROFILE (% to net assets)
CATEGORY/TYPE: Dynamic Bond - An open ended
dynamic debt scheme investing across duration. A
relatively high interest rate risk and moderate credit PRODUCT POSITIONING
risk.
SCHEME OBJECTIVE: Canara Robeco Dynamic Bond Fund intends to invest
The objective of the fund is to seek to generate income and trade in G-secs and Corporate Debt by identifying
from a portfolio of debt and money market securities. mispriced opportunities & capturing volatility trends.
However, there can be no assurance that the The fund aims at generating Alpha through free-style
investment objective of the scheme will be realized and duration management depending on the interest rate Tri-party repo/REPO/ 21.93%
the Fund does not assure or guarantee any returns. view. At the same time it endeavours to capture Reverse Repo & Net Current Assets
accruals in the form of portfolio running yields on high- Treasury Bills/Sovereign 77.79%
Monthend AUM # : ` 111.73 Crores quality debt instruments.
Monthly AVG AUM : ` 111.92 Crores
NAV: (as on September 30, 2024) QUANTITATIVE INFORMATION$

Direct Plan - Growth Option ` 30.9613 ASSET ALLOCATION (% to net assets)
Direct Plan - Annualised Portfolio YTM 6.90%
Regular Plan - Residual Maturity 20.95 Years
DATE OF ALLOTMENT: May 29, 2009 Macaulay Duration 8.98 Years
ASSET ALLOCATION:
Government of India & Corporate Debt Securities
MATURITY PROFILE Tri-party repo/REPO/ 21.93%
(including Securitised Debt)* - 0% to 100% (Risk- Low
Reverse Repo & Net Current Assets
to Medium)
% Allocation Treasury Bills/Sovereign 77.79%
Money Market Instruments - 0% to 100% (Risk- Low)
Unit Funds 0.27%
* Excluding Debt/GOI Securities with initial maturity of Net Current Assets/ CDMDF 2.18%
less than one year and Treasury bills
` 5000 and in multiples of ` 1 thereafter Greater than 2 years 77.79%
Subsequent purchases: Minimum amount of ` 1000
For quarterly frequency – ` 2000 and in multiples of ` PORTFOLIO
1 thereafter
STP: For Daily/Weekly/Monthly frequency – ` 1000 Name of the Instruments Rating % to NAV
Government Securities 77.80
and in multiples of ` 1 thereafter
7.34% GOI 2064 (22-APR-2064) Sovereign 27.41
For quarterly frequency – ` 2000 and in multiples of ` 7.30% GOI 2053 (19-JUN-2053) Sovereign 24.92
1 thereafter 7.18% GOI 2037 (24-JUL-2037) Sovereign 21.45
SWP: For monthly frequency – ` 1000 and in multiples 7.38% GOI 2027 (20-JUN-2027) Sovereign 2.28
of ` 1 thereafter 7.26% GOI 2032 (22-AUG-2032) Sovereign 0.83
For quarterly frequency – ` 2000 and in multiples of ` 7.17% GOI 2030 (17-APR-2030) Sovereign 0.65
1 thereafter 6.68% GOI 2031 (17-SEP-2031) Sovereign 0.21
PLANS / OPTIONS : 7.10% GOI 2034 (08-APR-2034) Sovereign 0.05
Regular Plan - Reinvestment of Income Distribution Alternative Investment Fund 0.27
Regular Plan - Payout of Income Distribution cum Money Market Instruments 20.02
Regular Plan - Growth Option Other Current Assets 1.91
Direct Plan - Reinvestment of Income Distribution cum Grand Total ( Net Asset) 100.00
Direct Plan - Payout of Income Distribution cum Capital
Withdrawal Option
ENTRY LOAD: Nil
EXIT LOAD: Nil
EXPENSE RATIO^:
BENCHMARK: CRISIL Dynamic Bond A-III Index
FUND MANAGER: 1) Mr. Kunal Jain
2) Mr. Avnish Jain
2) 27 Years
$
Source ICRA MFI Explorer # Monthend AUM as on 30.09.2024 ^The expense ratios mentioned for the schemes includes GST on investment 27
CANARA ROBECO CORPORATE BOND FUND (CRCBF) (as on September 30, 2024)

Income / capital appreciation through a low credit risk strategy
Investment in a portfolio constituted predominantly of AA+ and above
rated corporate bonds (CRISIL Corporate Debt A-II Index)
FUND INFORMATION MANAGING THIS FUND: 1) Since 7-Feb-14 RATING PROFILE (% to net assets)
2) Since 18-July-22
CATEGORY/TYPE : Corporate Bond Fund - An open
ended debt scheme predominantly investing in AA+
and above rated corporate bonds. A relatively high PRODUCT POSITIONING
interest rate risk and moderate credit risk. Canara Robeco Coroprate Bond Fund endeavours to
SCHEME OBJECTIVE : The Scheme seeks to generate generate accrual income by investing in High quality
income and capital appreciation through a portfolio debt papers. The fund looks to benefit from the
constituted predominantly of AA+ and above rated mispriced opportunities in the markets and a possible
Corporate Debt across maturities. However, there can upgrade of rating of the instruments in which
be no assurance that the investment objective of the investments are made. The fund is suitable for Tri-party repo/REPO/ 12.07%
scheme will be realized investors who have a medium to long term investment Reverse Repo & Net Current Assets
horizon & a moderate risk appetite. AAA & Equivalent 74.20%
Treasury Bills/Sovereign 13.36%
Monthly AVG AUM : ` 135.49 Crores QUANTITATIVE INFORMATION$
NAV: (as on September 30, 2024) Annualised Portfolio YTM 7.35%
Regular Plan - Growth Option ` 20.6402 ASSET ALLOCATION (% to net assets)
Regular Plan - Residual Maturity 5.59 Years
IDCW (payout/reinvestment) ` 11.5784 Macaulay Duration 3.43 Years
Direct Plan -
MATURITY PROFILE
DAT E OF ALLOTMENT : 7th February, 2014
% Allocation
ASSET ALLOCATION :
Net Current Assets/ CDMDF 3.89%
AA+ and above rated Corporate Debt of varying
maturities - 80% to 100% (Risk- Low to Medium) 0 to 3 Months 15.90%
Other Debt (including government securities) and 3 to 6 Months 1.81% Tri-party repo/REPO/ 12.07%
Money Market Instruments - 0% to 20% (Risk- Low to Reverse Repo & Net Current Assets
6 to 12 Months 3.68% NCDs/Bonds 74.20%
Medium)
Reits/Invits- 0% to 10% (Risk- Medium to High) 1 -2 years 29.45% Treasury Bills/Sovereign 13.36%
Greater than 2 years 45.27% Unit Funds 0.37%
MINIMUM INVESTMENT:
` 5000 and in multiples of ` 1 thereafter
multiples of ` 1 thereafter PORTFOLIO
1 thereafter Name of the Instruments Rating % to NAV
STP: For Daily/Weekly/Monthly frequency – ` 1000 Debt Instruments 74.18
Power Finance Corporation Ltd AAA(CRISIL) 7.58
and in multiples of ` 1 thereafter
LIC Housing Finance Ltd AAA(CRISIL) 7.45
For quarterly frequency – ` 2000 and in multiples of ` Grasim industries Ltd AAA(CRISIL) 7.44
1 thereafter Kotak Mahindra Prime Ltd AAA(CRISIL) 7.40
SWP: For monthly frequency – ` 1000 and in multiples HDFC Bank Ltd AAA(CRISIL) 7.37
of ` 1 thereafter REC Ltd AAA(CRISIL) 7.35
For quarterly frequency – ` 2000 and in multiples of ` National Housing Bank AAA(CRISIL) 7.35
1 thereafter Small Industries Development Bank Of India AAA(CRISIL) 7.34
PLANS / OPTIONS : Indian Railway Finance Corporation Ltd AAA(CRISIL) 3.84
Regular Plan - Reinvestment of Income Distribution NTPC Ltd AAA(CRISIL) 3.71
cum Capital Withdrawal Option Titan Co Ltd AAA(CRISIL) 3.68
Regular Plan - Payout of Income Distribution cum HDB Financial Services Ltd AAA(CARE) 3.67
Capital Withdrawal Option Government Securities 11.56
Regular Plan - Growth Option 7.34% GOI 2064 (22-APR-2064) Sovereign 3.89
Direct Plan - Reinvestment of Income Distribution cum 7.30% GOI 2053 (19-JUN-2053) Sovereign 3.87
Capital Withdrawal Option 7.18% GOI 2037 (24-JUL-2037) Sovereign 3.80
Direct Plan - Payout of Income Distribution cum Capital Alternative Investment Fund 0.37
Withdrawal Option CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.37
Direct Plan - Growth Option Money Market Instruments 10.36
ENTRY LOAD: Nil Treasury Bills 1.81
TREPS 8.55
EXIT LOAD: Nil Other Current Assets 3.53
EXPENSE RATIO^: Grand Total ( Net Asset) 100.00
BENCHMARK : CRISIL Corporate Debt A-II Index
FUND MANAGER: 1) Mr. Avnish Jain
2) Ms. Suman Prasad
2) 24 Years
$
# Monthend AUM as on 30.09.2024
^The expense ratios mentioned for the schemes includes GST on investment
28 management fees. Please refer page no. 51 for disclaimers.
CANARA ROBECO GILT FUND (CRGILT) (as on September 30, 2024)
Relatively High Interest Rate Risk and Low Credit Risk

Risk free return (except interest rate risk) and long term capital appreciation
Investment in government securities across maturity
FUND INFORMATION PRODUCT POSITIONING RATING PROFILE (% to net assets)
CATEGORY/TYPE: Gilt Fund - An open-ended debt Canara Robeco Gilt Fund invests in G-Secs of varying
scheme investing in government securities across maturity issued by Reserve Bank of India (RBI). Being
maturity. A relatively high interest rate risk and invested in sovereign papers, the fund does not expose
relatively low credit risk.
its investors to Credit Risk as in the case of other bond
SCHEME OBJECTIVE: To provide risk free return (except funds.
interest rate risk) while maintaining stability of capital
and liquidity. Being a dedicated Gilt Scheme, the funds
will be invested in securities as defined under Sec. 2 (2) QUANTITATIVE INFORMATION$
of Public Debt Act, 1944. However, there can be no Tri-party repo/REPO/ 21.43%
assurance that the investment objective of the Scheme Annualised Portfolio YTM 6.91% Reverse Repo & Net Current Assets
will be realized. Treasury Bills/Sovereign 78.57%
Monthly AVG AUM : ` 118.56 Crores Residual Maturity 21.61 Years
ASSET ALLOCATION (% to net assets)
NAV: (as on September 30, 2024) Macaulay Duration 9.15 Years
Regular Plan - MATURITY PROFILE
Direct Plan - % Allocation
Net Current Assets/ CDMDF 2.18%
DATE OF ALLOTMENT: December 29, 1999
ASSET ALLOCATION: 0 to 3 Months 19.25% Tri-party repo/REPO/ 21.43%
Govt. Securities - 80% to 100% (Risk- Low) Reverse Repo & Net Current Assets
Greater than 2 years 78.57% Treasury Bills/Sovereign 78.57%
Money Market Instruments - 0% to 20% (Risk- Low to
Medium)
MINIMUM INVESTMENT:
` 5000 and in multiples of ` 1 thereafter
SIP: For Any date/monthly frequency – ` 1000 and in PORTFOLIO
multiples of ` 1 thereafter Name of the Instruments Rating % to NAV
1 thereafter 7.34% GOI 2064 (22-APR-2064) Sovereign 31.51
STP: For Daily/Weekly/Monthly frequency – ` 1000 7.30% GOI 2053 (19-JUN-2053) Sovereign 20.46
and in multiples of ` 1 thereafter 7.18% GOI 2037 (24-JUL-2037) Sovereign 14.36
1 thereafter 7.38% GOI 2027 (20-JUN-2027) Sovereign 2.11
SWP: For monthly frequency – ` 1000 and in multiples 7.17% GOI 2030 (17-APR-2030) Sovereign 1.35
of ` 1 thereafter 8.13% GOI 2045 (22-JUN-2045) Sovereign 0.09
1 thereafter Money Market Instruments 19.25
PLANS / OPTIONS : TREPS 19.25
Regular Plan - Reinvestment of Income Distribution Other Current Assets 2.18
Regular Plan - Payout of Income Distribution cum
Direct Plan - Reinvestment of Income Distribution cum
Direct Plan - Payout of Income Distribution cum Capital
Withdrawal Option
ENTRY LOAD: Nil
EXIT LOAD : Nil
EXPENSE RATIO^:
BENCHMARK: CRISIL Dynamic Gilt Index
FUND MANAGER: 1) Mr. Kunal Jain
2) Mr. Avnish Jain
2) 27 Years
MANAGING THIS FUND: 1) Since 18-July-22
$
CANARA ROBECO BANKING AND PSU DEBT FUND (CRBPDF) (as on September 30, 2024)

Income/Capital appreciation over short to medium term

Investment in debt and money market instruments issued by Banks,
Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs)
and Municipal Bonds (CRISIL Banking and PSU Debt A-II Index)
FUND INFORMATION EXPENSE RATIO^: RATING PROFILE (% to net assets)
CATEGORY/TYPE: Banking and PSU Fund - An open- Direct Plan (%) : 0.34
ended debt scheme predominantly investing in debt BENCHMARK: CRISIL Banking and PSU Debt A-II Index
instruments of banks, public sector undertakings,
public financial institutions and municipal bonds. A FUND MANAGER*: 1) Ms. Suman Prasad
relatively high interest rate risk and moderate credit 2) Mr. Avnish Jain
risk. TOTAL EXPERIENCE: 1) 24 Years
SCHEME OBJECTIVE: To generate income and/or 2) 27 Years
capital appreciation through a portfolio of high quality MANAGING THIS FUND: 1) Since 16-Sept.-24
debt and money market instruments issued by entities 2) Since 22-August-22
Reverse Repo & Net Current Assets
such as Banks, Public Sector Undertakings (PSUs),
AAA & Equivalent 71.93%
Public Financial Institutions (PFIs) and Municipal
A1+ & Equivalent 7.93%
Bonds. However, there is no assurance that the PRODUCT POSITIONING Treasury Bills/Sovereign 11.82%
objective of the fund will be realised.
Canara Robeco Banking and PSU Debt Fund would be
Monthend AUM # : ` 237.74 Crores an “Actively Managed Fund” that aims to capture
Monthly AVG AUM : ` 239.80 Crores opportunities in the interest rate cycle and mispricing ASSET ALLOCATION (% to net assets)
on the yield curve.
NAV: (as on September 30, 2024) The Fund will endeavour to invest in “High Grade
Direct Plan - Growth Option ` 11.5029 Assets” that are either government –backed entities or
Regular Plan - Growth Option ` 11.4287 systemically important private banks/entities. This
potentially provides lower credit risk.
Regular Plan - The fund is suitable for investors who have a “Medium-
IDCW (payout/reinvestment) ` 10.6037 term investment horizon” of 3-4years & having
Direct Plan - IDCW (payout/reinvestment) ` 10.6649 relatively “low to medium risk appetite” looking to
DATE OF ALLOTMENT: August 22, 2022 invest in high credit quality bonds with good liquidity.
ASSET ALLOCATION: Tri-party repo/REPO/ 7.86%
Debt and Money Market Instruments issued by Banks, QUANTITATIVE INFORMATION$ Reverse Repo & Net Current Assets
Public Financial Institutions (PFIs), Public Sector Certificate Of Deposit 7.93%
Undertakings (PSUs) and Municipal Bonds - 80% to Annualised Portfolio YTM 7.38% NCDs/Bonds 71.93%
100% (Risk - Low to Medium) Modified Duration 2.67 Years Treasury Bills/Sovereign 11.82%
Debt (including securities issued by Central and State Residual Maturity 3.86 Years Unit Funds 0.46%
Governments) and Money Market Instruments issued Macaulay Duration 2.83 Years
by entities other than Banks, PFIs, PSUs and Municipal
Bonds - 0% to 20% (Risk - Low to Medium)
Units issued by REITs and InvITs - 0% to 10% (Risk - MATURITY PROFILE
Medium to High) % Allocation
MINIMUM INVESTMENT: Net Current Assets/ CDMDF 3.66%
Lump sum: ` 5,000.00 and multiples of ` 1.00 0 to 3 Months 13.08%
thereafter. 3 to 6 Months 1.03%
Subsequent purchases: ` 1000.00 and multiples of ` 6 to 12 Months 12.09%
1.00 thereafter 1 -2 years 29.44%
SIP: Greater than 2 years 40.70%
For Any date/monthly frequency – ` 1000 and in
multiples of ` 1 thereafter PORTFOLIO
For quarterly frequency – ` 2000 and in multiples of
` 1 thereafter Name of the Instruments Rating % to NAV
Debt Instruments 71.91
STP: National Housing Bank AAA(CRISIL) 8.45
For Daily/Weekly/Monthly frequency – ` 1000 and in Axis Bank Ltd AAA(CRISIL) 8.42
multiples of ` 1 thereafter REC Ltd AAA(CRISIL) 8.40
For quarterly frequency – ` 2000 and in multiples of ` Indian Railway Finance Corporation Ltd AAA(CRISIL) 6.49
1 thereafter HDFC Bank Ltd AAA(CRISIL) 6.49
SWP: LIC Housing Finance Ltd AAA(CRISIL) 6.39
For monthly frequency – ` 1000 and in multiples of ` 1 Small Industries Development Bank Of India AAA(CRISIL) 6.29
thereafter NHPC Ltd AAA(CARE) 6.29
For quarterly frequency – ` 2000 and in multiples of National Bank For Agriculture & Rural Development AAA(ICRA) 6.20
Power Finance Corporation Ltd AAA(CRISIL) 4.16
` 1 thereafter Indian Railway Finance Corporation Ltd AAA(CRISIL) 2.19
PLANS / OPTIONS : Power Finance Corporation Ltd AAA(CRISIL) 2.14
Regular Plan - Reinvestment of Income Distribution Government Securities 10.79
cum Capital Withdrawal Option 7.04% GOI 2029 (03-JUN-2029) Sovereign 4.27
Regular Plan - Payout of Income Distribution cum 7.30% GOI 2053 (19-JUN-2053) Sovereign 2.21
Capital Withdrawal Option GOI FRB 2033 (22-SEP-2033) Sovereign 2.16
Regular Plan - Growth Option 7.10% GOI 2034 (08-APR-2034) Sovereign 2.15
Direct Plan - Reinvestment of Income Distribution cum Alternative Investment Fund 0.46
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.46
Money Market Instruments 13.62
Direct Plan - Payout of Income Distribution cum Capital Kotak Mahindra Bank Ltd A1+(CRISIL) 7.93
Withdrawal Option Treasury Bills 1.03
Direct Plan - Growth Option TREPS 4.66
ENTRY LOAD: NA Other Current Assets 3.22
EXIT LOAD : Nil Grand Total ( Net Asset) 100.00
$
30 Source ICRA MFI Explorer # Monthend AUM as on 30.09.2024 ^The expense ratios mentioned for the schemes includes GST on investment
*Please refer notice cum addendum no.26 dated September 12, 2024 for change in
fund management responsibilities.
CANARA ROBECO CONSERVATIVE HYBRID FUND (CRCHF) (as on September 30, 2024)
This product is suitable for investors who are seeking*: TTK Prestige Ltd 0.22
Voltas Ltd 0.15
Income / Capital appreciation over medium term to long term Finance 0.95
Investment predominantly in debt and money market instruments Bajaj Finance Ltd 0.67
and small portion in equity REC Ltd 0.28
Reliance Industries Ltd 0.84
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Beverages 0.81
United Spirits Ltd 0.81
FUND INFORMATION EXPENSE RATIO^: Retailing 0.77
Regular Plan (%) : 1.83 Vedant Fashions Ltd 0.41
CATEGORY/TYPE: Conservative Hybrid Fund - An open- Direct Plan (%) : 0.67 Go Fashion India Ltd 0.36
ended hybrid scheme investing predominantly in debt Industrial Manufacturing 0.57
BENCHMARK: CRISIL Hybrid 85+15-Conservative Index GMM Pfaudler Ltd 0.37
instruments FUND MANAGER : Titagarh Rail Systems Ltd 0.20
SCHEME OBJECTIVE: To generate income by investing 1) Mr. Avnish Jain (For Debt Portfolio ) Construction 0.57
in a wide range of Debt Securities and Money Market 2) Mr. Amit Kadam (For Equity Portfolio ) Larsen & Toubro Ltd 0.57
instruments of various maturities and small portion in Paper, Forest & Jute Products 0.53
TOTAL EXPERIENCE : 1) 27 Years 2) 11 Years Century Textile & Industries Ltd 0.53
equities and Equity Related Instruments. However, MANAGING THIS FUND: 1) Since 7-Oct-13 Leisure Services 0.40
there can be no assurance that the investment 2) Since 10-April-24 Chalet Hotels Ltd 0.33
objective of the scheme will be realized. Westlife Foodworld Ltd 0.07
PRODUCT POSITIONING Realty 0.38
Monthend AUM # : ` 978.94 Crores Brigade Enterprises Ltd 0.38
Monthly AVG AUM : ` 974.28 Crores Canara Robeco Conservative Hybrid Fund is an open- Non - Ferrous Metals 0.13
Hindalco Industries Ltd 0.13
NAV: (as on September 30, 2024) ended hybrid scheme investing predominantly in debt Debt Instruments 38.68
Direct Plan - Growth Option ` 106.7394 instruments. Fund also takes small expsoure in equity National Bank For Agriculture & Rural Development 4.11
markets which endeavours to boost portfolio returns. HDFC Bank Ltd 2.67
Regular Plan - Growth Option ` 93.8647 Reliance Industries Ltd 2.67
Direct Plan - QUANTITATIVE INFORMATION$ Indian Railway Finance Corporation Ltd 2.66
Monthly IDCW (payout/reinvestment) ` 16.9407 LIC Housing Finance Ltd 2.59
Equity Quants Small Industries Development Bank Of India 2.57
Regular Plan -
Standard Deviation 3.43 Small Industries Development Bank Of India 2.55
Monthly IDCW (payout/reinvestment) ` 13.7645 Portfolio Beta 0.97 HDB Financial Services Ltd 2.55
Regular Plan - Portfolio Turnover Ratio 1.22 times
Kotak Mahindra Prime Ltd 2.55
Quarterly IDCW (payout/reinvestment) ` 14.3692 LIC Housing Finance Ltd 2.55
R-Squared 0.86 National Bank For Agriculture & Rural Development 2.55
Direct Plan - Sharpe Ratio 0.30 HDB Financial Services Ltd 2.53
Quarterly IDCW (payout/reinvestment) ` 16.9135 Debt Quants HDB Financial Services Ltd 2.03
DATE OF ALLOTMENT: April 24, 1988 Grasim industries Ltd 1.55
Annualised Portfolio YTM 7.31% Small Industries Development Bank Of India 1.02
ASSET ALLOCATION: Equity and equity related Modified Duration 3.85 Years REC Ltd 1.02
instruments- 10% - 25% (Risk - Very High) Residual Maturity 7.74 Years REC Ltd 0.51
Debt securities (including Securitized debt) with Macaulay Duration 4.04 Years Government Securities 27.00
Money Market Instruments - 75% - 90% (Risk- 7.30% GOI 2053 (19-JUN-2053) 10.73
MATURITY PROFILE GOI FRB 2033 (22-SEP-2033) 4.19
Medium) 7.32% GOI 2030 (13-NOV-2030) 3.16
MINIMUM INVESTMENT: % Allocation 7.17% GOI 2030 (17-APR-2030) 2.61
` 5000 and in multiples of ` 1 thereafter 0 to 3 Months 7.65% 7.18% GOI 2033 (14-AUG-2033) 2.10
7.04% GOI 2029 (03-JUN-2029) 1.55
Subsequent purchases: Minimum amount of ` 1000 3 to 6 Months 3.03% 7.34% GOI 2064 (22-APR-2064) 1.08
and multiples of ` 1 thereafter 6 to 12 Months 7.14% 7.10% GOI 2034 (08-APR-2034) 1.05
SIP: For Any date/monthly frequency – ` 1000 and in 1 -2 years 10.19% 7.18% GOI 2037 (24-JUL-2037) 0.53
Greater than 2 years 45.82% 7.72% GOI 2055 (26-OCT-2055) 0.00
multiples of ` 1 thereafter Alternative Investment Fund 0.29
For quarterly frequency – ` 2000 and in multiples of ` PORTFOLIO CORPORATE DEBT MARKET DEVELOPMENT
1 thereafter FUND CLASS A2 0.29
Name of the Instruments % to NAV Money Market Instruments 8.15
STP: For Daily/Weekly/Monthly frequency – ` 1000 Treasury Bills 0.50
Equities 24.03
and in multiples of ` 1 thereafter Listed 24.03 TREPS 7.65
For quarterly frequency – ` 2000 and in multiples of ` Banks 4.69 Other Current Assets 1.85
1 thereafter ICICI Bank Ltd 2.31 Grand Total ( Net Asset) 100.00
HDFC Bank Ltd 2.05
SWP: For monthly frequency – ` 1000 and in multiples State Bank of India 0.33
of ` 1 thereafter IT - Software 1.41
Infosys Ltd 0.56 RATING PROFILE (% to net assets)
Ltimindtree Ltd 0.48
1 thereafter HCL Technologies Ltd 0.37
PLANS / OPTIONS : Regular Plan - Monthly Payout of Auto Components 1.39
Income Distribution cum Capital Withdrawal Option Uno Minda Ltd 0.79
Regular Plan - Monthly Reinvestment of Income Schaeffler India Ltd 0.60
Power 1.35
Distribution cum Capital Withdrawal Option NTPC Ltd 1.13
Regular Plan - Quarterly Payout of Income Distribution Tata Power Co Ltd 0.22
cum Capital Withdrawal Option Chemicals & Petrochemicals 1.28
Deepak Nitrite Ltd 0.59 Tri-party repo/REPO/ 12.47%
Regular Plan - Quarterly Reinvestment of Income Vinati Organics Ltd 0.43 Reverse Repo & Net Current Assets
Distribution cum Capital Withdrawal Option Navin Fluorine International Ltd 0.26 AAA & Equivalent 50.93%
Regular Plan - Growth Option Pharmaceuticals & Biotechnology 1.24 Treasury Bills/Sovereign 36.22%
Direct Plan - Monthly Payout of Income Distribution Mankind Pharma Ltd 0.52
Divi’s Laboratories Ltd 0.44 Unit funds 0.39%
cum Capital Withdrawal Option Innova Captab Ltd 0.28
Direct Plan - Monthly Reinvestment of Income Healthcare Services 1.22 ASSET ALLOCATION (% to net assets)
Distribution cum Capital Withdrawal Option Jupiter Life Line Hospitals Ltd 0.72
Direct Plan - Quarterly Payout of Income Distribution Max Healthcare Institute Ltd 0.50
Capital Markets 1.17
cum Capital Withdrawal Option Multi Commodity Exchange Of India Ltd 0.80
Direct Plan- Quarterly Reinvestment of Income Prudent Corporate Advisory Services Ltd 0.37
Distribution cum Capital Withdrawal Option Food Products 1.16
Mrs Bectors Food Specialities Ltd 0.74
Direct Plan - Growth Option Britannia Industries Ltd 0.42
ENTRY LOAD: Nil Insurance 1.09
EXIT LOAD: For any redemption / switch out upto 10% SBI Life Insurance Co Ltd 0.62 Tri-party repo/REPO/ 9.47%
of units within 1 Year from the date of allotment - Nil ICICI Lombard General Insurance Co Ltd 0.47 Reverse Repo & Net Current Assets
Telecom - Services 1.05 NCDs/Bonds 38.68%
For any redemption / switch out more than 10% of Bharti Airtel Ltd 1.05
units within 1 Year from the date of allotment - 1% Consumer Durables 1.03 Treasury Bills/Sovereign 27.50%
For any redemption / switch out after 1 Year from the Crompton Greaves Consumer Electricals Ltd 0.37 Unit Funds 0.29%
Cera Sanitaryware Ltd 0.29 Equity 24.05%
date of allotment - Nil
$
CANARA ROBECO EQUITY HYBRID FUND (CREHF) (as on September 30, 2024)
This product is suitable for investors who are seeking*: Realty

Oberoi Realty Ltd
1.04
1.04
Healthcare Services 1.02
Income/capital appreciation over long term Max Healthcare Institute Ltd 1.02
Investment predominantly in equity and equity related instruments and Beverages 0.92
United Spirits Ltd 0.92
a small portion in debt and money market instruments Transport Services 0.92
Interglobe Aviation Ltd 0.92
Household Products 0.89
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Jyothy Labs Ltd 0.89
Industrial Products 0.89
KEI Industries Ltd 0.89
FUND INFORMATION PRODUCT POSITIONING Entertainment 0.74
PVR Inox Ltd 0.74
CATEGORY/TYPE: Aggressive Hybrid Fund - An open- Canara Robeco Equity Hybrid Fund aims to generating Aerospace & Defense 0.66
long term capital appreciation through a prudent mix Bharat Electronics Ltd 0.66
ended hybrid scheme investing predominantly in Fertilizers & Agrochemicals 0.53
equity and equity related instruments of equity and debt portfolio, making it more suitable PI Industries Ltd 0.53
for the average investor as it takes away the burden of Non - Ferrous Metals 0.30
SCHEME OBJECTIVE: To seek to generate long term focusing on asset allocation between equity & debt. Hindalco Industries Ltd 0.30
capital appreciation and/or income from a portfolio The fund invests in a careful blend of select stocks and Debt Instruments 12.16
debt securities which effectively spreads the risk. Small Industries Development Bank Of India 0.89
constituted of equity and equity related securities as Bajaj Finance Ltd 0.89
well as fixed income securities (debt and money Kotak Mahindra Prime Ltd 0.45
QUANTITATIVE INFORMATION$ LIC Housing Finance Ltd 0.45
market securities). However, there can be no National Bank For Agriculture & Rural Development 0.45
Equity Quants HDB Financial Services Ltd 0.44
assurance that the investment objective of the scheme Bajaj Finance Ltd 0.44
will be realized Standard Deviation 9.18 Bajaj Housing Finance Ltd 0.44
Portfolio Beta 1.02 HDB Financial Services Ltd 0.44
Monthend AUM # : ` 11,278.09 Crores Portfolio Turnover Ratio (Equity) 0.25 times LIC Housing Finance Ltd 0.44
National Bank For Agriculture & Rural Development 0.40
Monthly AVG AUM : ` 11,197.40 Crores Portfolio Turnover Ratio (Total) 0.71 times LIC Housing Finance Ltd 0.36
R-Squared 0.95 Kotak Mahindra Prime Ltd 0.36
NAV: (as on September 30, 2024) National Bank For Agriculture & Rural Development 0.36
Sharpe Ratio 0.74 National Bank For Agriculture & Rural Development 0.31
Direct Plan - Growth Option ` 407.3700 Debt Quants HDFC Bank Ltd 0.30
Regular Plan - Growth Option ` 363.3600 Annualised Portfolio YTM 7.31% LIC Housing Finance Ltd 0.26
Indian Railway Finance Corporation Ltd 0.23
Regular Plan - Modified Duration 3.15 Years HDFC Bank Ltd 0.23
Residual Maturity 6.39 Years HDB Financial Services Ltd 0.22
Monthly IDCW (payout/reinvestment) ` 106.6100 National Bank For Agriculture & Rural Development 0.22
Direct Plan - Macaulay Duration 3.31 Years Small Industries Development Bank Of India 0.22
HDB Financial Services Ltd 0.22
Monthly IDCW (payout/reinvestment) ` 139.9200 PORTFOLIO HDB Financial Services Ltd 0.22
Small Industries Development Bank Of India 0.22
DATE OF ALLOTMENT: February 1, 1993 Power Finance Corporation Ltd 0.22
Name of the Instruments % to NAV Small Industries Development Bank Of India 0.22
ASSET ALLOCATION: Equity and equity related Equities 73.27 HDB Financial Services Ltd 0.22
instruments- 65% - 80%. (Risk - Very High) Listed 73.27 Small Industries Development Bank Of India 0.22
Banks 13.44 National Bank For Agriculture & Rural Development 0.22
Debt and money market instruments 20% to 35%. HDFC Bank Ltd 4.60 Small Industries Development Bank Of India 0.22
ICICI Bank Ltd 4.59
(Risk- Low to Medium) State Bank of India 2.13 LIC Housing Finance Ltd 0.22
Axis Bank Ltd 1.47 LIC Housing Finance Ltd 0.22
REITs/ InvITs – 0%-10% (Risk - Very High) LIC Housing Finance Ltd 0.22
Indian Bank 0.65 HDB Financial Services Ltd 0.22
MINIMUM INVESTMENT: IT - Software 7.09 HDFC Bank Ltd 0.22
` 5000 and in multiples of ` 1 thereafter Infosys Ltd 2.94 Power Finance Corporation Ltd 0.13
HCL Technologies Ltd 1.20 LIC Housing Finance Ltd 0.09
Subsequent purchases: Minimum amount of ` 1000 Tata Consultancy Services Ltd 0.95 Power Finance Corporation Ltd 0.05
Mphasis Ltd 0.67 National Bank For Agriculture & Rural Development 0.01
and multiples of ` 1 thereafter Sonata Software Ltd 0.59 Government Securities 10.25
SIP: For Any date/monthly frequency – ` 1000 and in Coforge Ltd 0.40 7.30% GOI 2053 (19-JUN-2053) 2.10
Tech Mahindra Ltd 0.34 7.32% GOI 2030 (13-NOV-2030) 2.01
multiples of ` 1 thereafter. For quarterly frequency – Finance 5.44 GOI FRB 2033 (22-SEP-2033) 1.91
Power Finance Corporation Ltd 2.51 7.17% GOI 2030 (17-APR-2030) 1.18
` 2000 and in multiples of ` 1 thereafter STP: For Cholamandalam Financial Holdings Ltd 1.40
PNB Housing Finance Ltd 0.72 7.18% GOI 2033 (14-AUG-2033) 0.46
Daily/Weekly/Monthly frequency – ` 1000 and in Creditaccess Grameen Ltd 0.42 7.25% GOI 2063 (12-JUN-2063) 0.46
multiples of ` 1 thereafter. For quarterly frequency – Jio Financial Services Ltd 0.39 7.06% GOI 2028 (10-APR-2028) 0.45
Auto Components 4.26 GOI FRB 2034 (30-OCT-2034) 0.45
` 2000 and in multiples of ` 1 thereafter SWP: For Samvardhana Motherson International Ltd 1.65 7.04% GOI 2029 (03-JUN-2029) 0.31
Uno Minda Ltd 0.95 7.10% GOI 2034 (08-APR-2034) 0.27
monthly frequency – ` 1000 and in multiples of ` 1 Sona Blw Precision Forgings Ltd 0.64 7.18% GOI 2037 (24-JUL-2037) 0.23
thereafter. For quarterly frequency – ` 2000 and in Motherson Sumi Wiring India Ltd 0.62 6.84% GUJARAT SDL 08-SEP-31 0.18
Bharat Forge Ltd 0.40 7.34% GOI 2064 (22-APR-2064) 0.14
multiples of ` 1 thereafter Power 3.22 8.15% GOI 2026 (24-NOV-2026) 0.05
NTPC Ltd 2.36 8.24% GOI 2027 (15-FEB-2027) 0.05
PLANS / OPTIONS : Regular Plan - Monthly Payout of Tata Power Co Ltd 0.86 Money Market Instruments 3.94
Income Distribution cum Capital Withdrawal Option Automobiles 3.17 Small Industries Development Bank of India 0.22
TVS Motor Co Ltd 1.26 Treasury Bills 0.09
Regular Plan - Monthly Reinvestment of Income Tata Motors Ltd 0.98 TREPS 3.63
Bajaj Auto Ltd 0.93 Net Current Assets 0.38
Regular Plan - Growth Option Reliance Industries Ltd 2.42 Grand Total ( Net Asset) 100.00
Direct Plan - Monthly Payout of Income Distribution Bharat Petroleum Corporation Ltd 0.66
cum Capital Withdrawal Option Cipla Ltd 1.14
Direct Plan - Monthly Reinvestment of Income Divi’s Laboratories Ltd 0.94 MARKET CAPITALIZATION
Piramal Pharma Ltd 0.87
Distribution cum Capital Withdrawal Option Insurance 2.65
ICICI Lombard General Insurance Co Ltd 1.10
Direct Plan - Growth Option SBI Life Insurance Co Ltd 0.84
ENTRY LOAD: Nil Max Financial Services Ltd 0.71
Construction 2.63
EXIT LOAD: For any redemption / switch out upto 10% Larsen & Toubro Ltd 1.87
KEC International Ltd 0.76
of units within 1 Year from the date of allotment – Nil. Electrical Equipment 2.59
For any redemption / switch out more than 10% of CG Power and Industrial Solutions Ltd 0.99 Debt, Cash & Others 26.73%
ABB India Ltd 0.88
units within 1 Year from the date of allotment - 1%. For GE T&D India Ltd 0.72 Large Cap 49.08%
Telecom - Services 2.12 Mid Cap 14.81%
any redemption / switch out after 1 Year from the date Bharti Airtel Ltd 2.12
of allotment - Nil Consumer Durables 2.01 Small Cap 9.38%
Voltas Ltd 1.20
EXPENSE RATIO^: Titan Co Ltd 0.81
Chemicals & Petrochemicals 1.72 ASSET ALLOCATION (% to net assets)
Regular Plan (%) : 1.71 Vinati Organics Ltd 0.65
Direct Plan(%) : 0.56 Deepak Nitrite Ltd 0.64
Navin Fluorine International Ltd 0.43
BENCHMARK : CRISIL Hybrid 35+65 - Aggressive Index Personal Products 1.70
Dabur India Ltd 0.86
FUND MANAGER : Godrej Consumer Products Ltd 0.84
For Equity Portfolio 1) Ms. Ennette Fernandes Capital Markets 1.61
BSE Ltd 0.89
2) Mr. Shridatta Bhandwaldar Prudent Corporate Advisory Services Ltd 0.72
For Debt Portfolio 3) Mr. Avnish Jain Retailing 1.58 Tri-party repo/REPO/ 4.02%
Zomato Ltd 0.97
TOTAL EXPERIENCE : Avenue Supermarts Ltd 0.61 Reverse Repo & Net Current Assets
Diversified Fmcg 1.42 Certificate Of Deposit 0.22%
1) 12 Years 2) 15 Years 3) 27 Years ITC Ltd 1.42
MANAGING THIS FUND: Cement & Cement Products 1.39 NCDs/Bonds 12.16%
J.K. Cement Ltd 1.39 Treasury Bills/ Sovereign 10.32%
1) Since 01-Oct-21 2) Since 5-July-16 3) Since 7-Oct-13 Consumable Fuels 1.29
Coal India Ltd 1.29 Equity 73.28%
$
CANARA ROBECO BALANCED ADVANTAGE FUND (as on September 30, 2024)

Long term capital appreciation with income generation
Investment in a dynamically managed portfolio of equity & equity related
instruments and debt & money market securities
( CRISIL Hybrid 50+50 - Moderate Index)
FUND INFORMATION EXIT LOAD: Power 2.57
NTPC Ltd 1.92
1% - if redeemed/switched out above 12% of allotted Tata Power Co Ltd 0.65
CATEGORY/TYPE: Balanced Advantage Fund - An units within 365 days from the date of allotment. Insurance 2.51
ICICI Lombard General Insurance Co Ltd 1.36
open-ended Dynamic Asset Allocation Fund. Nil - if redeemed/switched out upto 12% of allotted SBI Life Insurance Co Ltd 1.15
units within 365 days from the date of allotment, Telecom - Services 2.44
SCHEME OBJECTIVE: Bharti Airtel Ltd 2.44
The fund aims to generate long-term capital Nil - if redeemed/switched out after 365 days from the Diversified Fmcg 1.71
ITC Ltd 1.71
appreciation with income generation by dynamically date of allotment Industrial Products 1.36
Cummins India Ltd 0.70
investing in equity and equity related instruments and EXPENSE RATIO^: KEI Industries Ltd 0.66
debt and money market instruments. However, there Beverages 1.34
Regular Plan (%) : 2.05 Varun Beverages Ltd 0.71
can be no assurance that the investment objective of Direct Plan (%) : 0.35 United Spirits Ltd 0.63
the scheme will be realized. Consumable Fuels 1.25
BENCHMARK: CRISIL Hybrid 50+50 – Moderate Index Coal India Ltd 1.25
Non - Ferrous Metals 1.24
Monthend AUM # : ` 1,487.37 Crores FUND MANAGER : 1) Mr. Shridatta Bhandwaldar Hindalco Industries Ltd 1.24
Monthly AVG AUM : ` 1,470.29 Crores 2) Ms. Ennette Fernandes 3) Ms. Suman Prasad Samvardhana Motherson International Ltd 0.70
4) Mr. Amit Kadam(Dedicated Fund Manager for Motherson Sumi Wiring India Ltd 0.44
NAV: (as on September 30, 2024) Apollo Tyres Ltd 0.07
Overseas investments) Cement & Cement Products 1.20
Direct Plan - Growth Option ` 10.4600 J.K. Cement Ltd 0.64
TOTAL EXPERIENCE : 1) 15 Years 2) 12 Years Ultratech Cement Ltd 0.56
Regular Plan - Growth Option ` 10.4300 Transport Services 1.20
3) 24 Years 4) 11 Years Interglobe Aviation Ltd 1.20
Regular Plan -IDCW (payout/reinvestment) ` 10.4300 Realty 1.00
Direct Plan - IDCW (payout/reinvestment) ` 10.4600 MANAGING THIS FUND : Brigade Enterprises Ltd 1.00
1) Since 02-Aug.-24 2) Since 02-Aug.-24 Chemicals & Petrochemicals 0.93
Deepak Nitrite Ltd 0.47
DATE OF ALLOTMENT: 2nd August, 2024 3) Since 02-Aug.-24 4) Since 02-Aug.-24 Vinati Organics Ltd 0.46
ASSET ALLOCATION: Bharat Electronics Ltd 0.89
Equity and Equity-related Instruments 65% to 100% PRODUCT POSITIONING Oil 0.85
Oil & Natural Gas Corporation Ltd 0.85
(Very High) Entertainment 0.73
Debt and Money Market Instruments 0% to 35% Canara Robeco Balanced Advantage Fund aims to PVR Inox Ltd 0.73
Food Products 0.59
(Low to Moderate) generating long term capital appreciation by managing Mrs Bectors Food Specialities Ltd 0.59
equity and debt allocations dynamically. The Fund aims for Healthcare Services 0.57
MINIMUM INVESTMENT: Metropolis Healthcare Ltd 0.57
steady growth, especially during market ups and downs Electrical Equipment 0.57
Lump sum Investment: Purchase: ` 5,000 and making it more suitable for investors as it takes away the CG Power and Industrial Solutions Ltd 0.57
multiples of ` 1 thereafter. burden of readjusting asset allocation between equity & Household Products 0.54
Jyothy Labs Ltd 0.54
SIP: For Any date/monthly frequency – ` 1000 and in debt. The fund invests in a careful blend of select stocks Agricultural Food & Other Products 0.52
and debt securities and it uses an in-house allocation CCL Products (India) Ltd 0.52
multiples of ` 1 thereafter Fertilizers & Agrochemicals 0.43
For quarterly frequency – ` 2000 and in multiples of ` 1 model seeking to limit the downside risk during a falling Sumitomo Chemical India Ltd 0.43
market and aiming to capture reasonable growth in a Debt Instruments 13.80
thereafter HDB Financial Services Ltd 5.03
rising market. Bajaj Finance Ltd 3.37
STP :For Daily/Weekly/Monthly frequency – ` 1000 Bajaj Finance Ltd 2.02
and in multiples of ` 1 thereafter LIC Housing Finance Ltd 1.70
QUANTITATIVE INFORMATION$ Small Industries Development Bank Of India 1.68
7.10% GOI 2034 (08-APR-2034) 3.44
1 thereafter Debt Quants 7.30% GOI 2053 (19-JUN-2053) 1.77
SWP :For Monthly frequency – ` 1000 and in multiples Annualised Portfolio YTM 7.23% 7.18% GOI 2033 (14-AUG-2033) 1.73
Modified Duration 3.11 Years 7.32% GOI 2030 (13-NOV-2030) 1.73
of ` 1 thereafter 7.17% GOI 2030 (17-APR-2030) 1.72
Residual Maturity 4.82 Years Money Market Instruments 8.58
For quarterly frequency – ` 2000 and in multiples of ` 1 Macaulay Duration 3.26 Years Treasury Bills 3.56
thereafter TREPS 5.02
Margin on Derivatives 0.15
Auto Switch facility: (Applicable only at the time of PORTFOLIO Net Current Assets 1.16
NFO) During the NFO period, the investors can avail the Grand Total ( Net Asset) 100.00
Auto Switch Facility to switch units from the debt Name of the Instruments % to NAV
Equities 65.92
schemes of Canara Robeco Mutual Fund at the Listed 65.92
Banks 11.43 MARKET CAPITALIZATION
specified date in the Scheme which will be processed ICICI Bank Ltd 4.11
on the last date of the NFO. The provisions of minimum HDFC Bank Ltd 2.93
State Bank of India 2.07
investment amount, applicable NAV and cut-off timing Axis Bank Ltd 1.68
shall also be applicable to the Auto Switch facility. Indian Bank 0.64
IT - Software 6.06
However, CRAMC reserves the right to extend or limit Infosys Ltd 2.89
the said facility on such terms and conditions as may be HCL Technologies Ltd 1.78
Mphasis Ltd 0.74
decided from time to time. Sonata Software Ltd 0.65
Finance 4.51
Minimum redemption Amount: ` 1,000/- and in Power Finance Corporation Ltd 1.84 Debt, Cash & Others 34.08%
multiples of ` 1/- thereafter or the account balance, Cholamandalam Financial Holdings Ltd 1.20 Large Cap 46.43%
Shriram Finance Ltd 0.90
whichever is lower. PNB Housing Finance Ltd 0.57 Mid Cap 7.50%
Retailing 3.41
Zomato Ltd 0.92 Small Cap 11.99%
PLANS / OPTIONS : FSN E-Commerce Ventures Ltd 0.56
Regular Plan - Reinvestment of Income Distribution Avenue Supermarts Ltd 0.55
Arvind Fashions Ltd 0.50 ASSET ALLOCATION (% to net assets)
cum Capital Withdrawal Option Vedant Fashions Ltd 0.47
Shoppers Stop Ltd 0.41
Regular Plan - Payout of Income Distribution cum Automobiles 3.24
Capital Withdrawal Option TVS Motor Co Ltd 1.57
Mahindra & Mahindra Ltd 1.22
Regular Plan - Growth Option Tata Motors Ltd 0.45
Construction 3.12
Direct Plan - Reinvestment of Income Distribution cum Larsen & Toubro Ltd 2.56
KEC International Ltd 0.56
Capital Withdrawal Option Petroleum Products 3.01
Reliance Industries Ltd 2.34 Tri-party repo/REPO/ 15.85%
Direct Plan - Payout of Income Distribution cum Capital Bharat Petroleum Corporation Ltd 0.67 Reverse Repo & Net Current Assets
Withdrawal Option Pharmaceuticals & Biotechnology 2.89
Cipla Ltd 1.09 NCDs/Bonds 13.80%
Direct Plan - Growth Option Divi’s Laboratories Ltd 0.96
Piramal Pharma Ltd 0.84 Treasury Bills/ Sovereign 13.94%
Consumer Durables 2.60 Equity* 56.41%
ENTRY LOAD: Nil Crompton Greaves Consumer Electricals Ltd 0.95
Voltas Ltd 0.65 *Hedged Equity is
Safari Industries (India) Ltd 0.56
Greenply Industries Ltd 0.44
$
PERFORMANCE AT A GLANCE (as on September 30, 2024)
EQUITY SCHEMES
CANARA ROBECO FLEXICAP FUND
Fund Managers: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 5-July-16 (2) Mr. Pranav Gokhale is managing the scheme since 06-November-23.
Period Returns (%) Current Value of Standard Investment
of ` 10000
Scheme BSE 500 TRI#* BSE SENSEX TRI## Scheme BSE 500 TRI#* BSE SENSEX TRI##
Last 1 Year 39.15 40.85 29.48 13940 14111 12966
Last 3 Years 15.33 18.39 13.98 15345 16600 14813
Last 5 Years 20.87 22.38 18.26 25826 27486 23148
Since Inception 18.36 17.27* 17.63 347980 288507* 305260
The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option and are calculated on compounded annualized basis for a period of
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 16, 2003 . Different plans have a different expense structure. *Since inception
return for the benchmark is Composite return - “As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of BSE 500 TRI Index. PRI
values from 16th Sept 2003 to 1st Aug, 2006 and TRI values since 1st Aug, 2006 are considered. Since inception market value of Rs.10,000 invested for benchmark is calculated using rebased
value of TR Index
CANARA ROBECO INFRASTRUCTURE
Fund Manager: (1) Mr. Vishal Mishra is managing the scheme since 26-June-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 29-September-18.
of ` 10000
Scheme BSE India BSE SENSEX TRI## Scheme BSE India BSE SENSEX TRI##
Infrastructure TRI# Infrastructure TRI#
Last 1 Year 65.71 85.49 29.48 16617 18612 12966
Last 3 Years 32.79 40.89 13.98 23431 27990 14813
Last 5 Years 30.85 35.14 18.26 38416 45151 23148
Since Inception 16.19 - 15.28 169030 - 145611
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 2, 2005 . Different plans have a different expense structure.
CANARA ROBECO EMERGING EQUITIES
Fund Manager: (1) Mr. Amit Nadekar is managing the scheme since 28-August-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.
of ` 10000
Scheme NIFTY Large Midcap 250 TRI# BSE SENSEX TRI## Scheme NIFTY Large Midcap 250 TRI# BSE SENSEX TRI##
Last 1 Year 44.33 43.26 29.48 14462 14354 12966
Last 3 Years 17.49 21.05 13.98 16226 17747 14813
Last 5 Years 23.69 25.50 18.26 28987 31172 23148
Since Inception 18.19 - 16.25 263260 - 190394
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 11, 2005. Different plans have a different expense structure.
CANARA ROBECO CONSUMER TRENDS FUND
Fund Manager: (1) Ms. Ennette Fernandes is managing the scheme since 01-October-21. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.
of ` 10000
Scheme BSE 100 TRI# BSE SENSEX TRI## Scheme BSE 100 TRI# BSE SENSEX TRI##
Last 1 Year 45.59 37.36 29.48 14588 13760 12966
Last 3 Years 21.24 16.76 13.98 17831 15926 14813
Last 5 Years 23.53 20.29 18.26 28799 25207 23148
Since Inception 17.79 13.63 13.09 117700 68442 63690
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 14, 2009. Different plans have a different expense structure.
CANARA ROBECO BLUE CHIP EQUITY FUND
Fund Manager: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 05-July-16 (2) Mr. Vishal Mishra is managing the scheme since 01-June-21.
of ` 10000
Last 1 Year 37.78 37.36 29.48 13802 13760 12966
Last 3 Years 15.28 16.76 13.98 15325 15926 14813
Last 5 Years 20.18 20.29 18.26 25100 25207 23148
Since Inception 14.07 13.27 14.88 64180 58141 70912
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: August 20, 2010. Different plans have a different expense structure.
= Scheme Benchmark # = Additional Benchmark # # = - :Corresponding Benchmark values not available =
Load is not taken into consideration for computation of returns. Returns of IDCW
Option under the scheme for the investor would be net of tax deducted at source.
34
EQUITY SCHEMES
CANARA ROBECO ELSS TAX SAVER - Regular Plan Growth option

Fund Manager: (1) Mr. Vishal Mishra is managing the scheme since 26-June-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.
of ` 10000
Last 1 Year 40.09 40.85 29.48 14035 14111 12966
Last 3 Years 16.63 18.39 13.98 15872 16600 14813
Last 5 Years 22.79 22.38 18.26 27946 27486 23148
Since Inception 20.09 18.44 16.80 176121 141638 113950
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception date of Regular Plan Growth Option : 02-February-2009. Inception date of Scheme March 31,
1993. Different plans have a different expense structure.
CANARA ROBECO ELSS TAX SAVER - Regular Plan IDCW Option

Fund Manager: (1) Mr. Vishal Mishra is managing the scheme since 26-June-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.
of ` 10000
Scheme BSE 500 TRI# BSE SENSEX TRI##** Scheme BSE 500 TRI# BSE SENSEX TRI##**
Last 1 Year 40.11 40.85 29.48 14037 14111 12966
Last 3 Years 16.64 18.39 13.98 15875 16600 14813
Last 5 Years 22.80 22.38 18.26 27955 27486 23148
Since Inception 15.61 - 13.70** 968268 - 571775**
The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan - IDCW Option and are calculated on compounded annualized basis for a period of
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 31, 1993. Different plans have a different expense structure. ** Since inception
return for the benchmark is Composite return - “As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of BSE SENSEX TRI Index.
PRI values from 31 March 1993 to 19 Aug, 1996 and TRI values since 19 Aug, 1996 are considered.” Since inception market value of Rs.10,000 invested for benchmark is calculated using rebased
value of TR Index
CANARA ROBECO EQUITY HYBRID FUND

Fund Manager: (1) Ms. Ennette Fernandes is managing the scheme since 01-October-21 (2) Mr. Shridatta Bhandwaldar is managing the scheme since 05-July-16
(3) Mr. Avnish Jain is managing the scheme since 07-October-13.
of ` 10000
Scheme CRISIL Hybrid 35+65 - BSE SENSEX TRI## Scheme CRISIL Hybrid 35+65 - BSE SENSEX TRI##
Aggressive Index# Aggressive Index#
Last 1 Year 31.86 28.52 29.48 13206 12870 12966
Last 3 Years 13.77 13.61 13.98 14732 14671 14813
Last 5 Years 17.75 16.80 18.26 22652 21756 23148
Since Inception 12.01 - 13.11 363360 - 495329
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: February 1, 1993. Different plans have a different expense structure.
CANARA ROBECO SMALL CAP FUND

Fund Manager: (1) Mr. Pranav Gokhale is managing the scheme since 06-November-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 01-October-19.
of ` 10000
Scheme NIFTY Small Cap 250 TRI# BSE SENSEX TRI ## Scheme NIFTY Small Cap 250 TRI# BSE SENSEX TRI ##
Last 1 Year 41.75 51.15 29.48 14203 15149 12966
Last 3 Years 24.12 26.25 13.98 19133 20134 14813
Last 5 Years 35.08 32.63 18.26 45048 41106 23148
Since Inception 29.02 28.46 17.88 41940 40941 25232
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: February 15, 2019. Different plans have a different expense structure.
Scheme Benchmark # = Additional Benchmark # # = - :Corresponding Benchmark values not available =

Load is not taken into consideration for computation of returns. Returns of IDCW Option
under the scheme for the investor would be net of tax deducted at source.
35
EQUITY SCHEMES
CANARA ROBECO FOCUSED EQUITY FUND
Fund Manager: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 17-May-21. (2) Mr. Amit Kadam is managing the scheme since 10-April-24.
of ` 10000
Scheme BSE 500 TRI# BSE SENSEX TRI ## Scheme BSE 500 TRI# BSE SENSEX TRI ##
Last 1 Year 42.23 40.85 29.48 14250 14111 12966
Last 3 Years 19.07 18.39 13.98 16890 16600 14813
Since Inception 23.07 22.46 18.59 20150 19817 17783
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: May 17, 2021. Different plans have a different expense structure. The scheme has been in
existence for more than 3 years but less than 5 years.
CANARA ROBECO VALUE FUND

Fund Manager: (1) Mr. Vishal Mishra (Fund Manager) is managing the scheme Since 03-September -21
(2) Ms. Silky Jain (Assistant Fund Manager) is managing the scheme Since 01-October -21
of ` 10000
Scheme BSE 500 TRI# BSE SENSEX TRI ## Scheme BSE 500 TRI# BSE SENSEX TRI ##
Last 1 Year 44.11 40.85 29.48 14440 14111 12966
Last 3 Years 24.30 18.39 13.98 19215 16600 14813
Since Inception 23.93 18.66 14.27 19350 16929 15073
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 03, 2021. Different plans have a different expense structure. The scheme has
been in existence for more than 3 years but less than 5 years.
CANARA ROBECO MID CAP FUND

Fund Manager: (1) Mr. Pranav Gokhale is managing the scheme since 06-November-23. (2) Mr. Shridatta Bhandwaldar is managing the scheme 02-December-22.
of ` 10000
Scheme BSE 150 Mid Cap TRI# BSE SENSEX TRI ## Scheme BSE 150 Mid Cap TRI# BSE SENSEX TRI ##
Last 1 Year 49.21 52.24 29.48 14953 15259 12966
Since Inception 36.19 40.52 18.92 17600 18638 13731
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 02, 2022. Different plans have a different expense structure. The scheme has
been in existence for more than 1 year but less than 3 years.
CANARA ROBECO MULTI CAP FUND

Fund Manager: (1) Mr. Shridatta Bhandwaldar is managing the scheme since 28-July-23 (2) Mr. Vishal Mishra is managing the scheme since 28-July-23.
of ` 10000
Scheme NIFTY 500 Multicap BSE SENSEX TRI ## Scheme NIFTY 500 Multicap BSE SENSEX TRI ##
50:25:25 Index TRI# 50:25:25 Index TRI##
Last 1 Year 44.46 44.06 29.48 14475 14435 12966
Since Inception 40.12 41.80 18.92 14880 15090 13731
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: July 28, 2023. Different plans have a different expense structure. The scheme has been in
existence for more than 1 year but less than 3 years.
CANARA ROBECO MANUFACTURING FUND

Fund Manager: (1) Mr. Pranav Gokhale is managing the scheme since 11-March-24. (2) Mr. Shridatta Bhandwaldar is managing the scheme since 11-March-24.
of ` 10000
Scheme Nifty India BSE SENSEX TRI ## Scheme Nifty India BSE SENSEX TRI ##
Manufacturing TRI# Manufacturing TRI##
Last 6 Months 59.49 55.13 30.39 13031 12809 11549
Since Inception 58.26 53.34 28.26 13240 12967 11572
The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan – Growth Option. Scheme has been in existence for more than six months but less than
one year, therefore returns shown above are based on simple annualized growth rate of the scheme for the past 6 months and since inception from the last day of previous month-end. Inception
Date: March 11, 2024 Different plans have a different expense structure.

36
INCOME / DEBT SCHEMES
CANARA ROBECO CONSERVATIVE HYBRID FUND - Regular Plan Growth option

Fund Manager: (1) Mr. Avnish Jain is managing the scheme since 07-October-13 (2) Mr. Amit Kadam is managing the scheme since 10-April-24.
of ` 10000
Scheme CRISIL Hybrid 85+15 - CRISIL 10 Year Scheme CRISIL Hybrid 85+15 - CRISIL 10 Year
Conservative Index# Gilt Index## Conservative Index# Gilt Index##
Last 1 Year 14.19 13.48 10.31 11428 11356 11037
Last 3 Years 7.80 7.72 5.37 12529 12503 11702
Last 5 Years 9.89 9.34 5.64 16030 15635 13162
Since Inception 10.24 8.99 6.26 84792 66010 37840
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception date of Regular Plan Growth Option : 05-November-2002. Inception date of Scheme April 24,
1988. Different plans have a different expense structure. As per the provisions of SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past
performance of aforesaid scheme is based on the historical NAV of Canara Robeco Income Saver Fund (erstwhile Canara Robeco Monthly Income Plan) and hence may not be comparable.
CANARA ROBECO CONSERVATIVE HYBRID FUND - Regular Plan Monthly IDCW Option
Fund Manager: (1) Mr. Avnish Jain is managing the scheme since 07-October-13 (2) Mr. Amit Kadam is managing the scheme since 10-April-24.
of ` 10000
Scheme CRISIL Hybrid 85+15 - CRISIL 10 Year Scheme CRISIL Hybrid 85+15 - CRISIL 10 Year
Conservative Index# Gilt Index## Conservative Index# Gilt Index##
Last 1 Year 14.19 13.48 10.31 11428 11356 11037
Last 3 Years 7.80 7.72 5.37 12531 12503 11702
Last 5 Years 9.89 9.34 5.64 16033 15635 13162
Since Inception 9.73 - - 295501 - -
The past performance may or may not be sustained in the future. Returns are based on NAV of Regular Plan Monthly IDCW Option and are calculated on compounded annualized basis for a period
of more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: April 24, 1988. Different plans have a different expense structure. As per the provisions
of SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past Performance of aforesaid scheme is based on the historical NAV of Canara Robeco
Income Saver Fund (erstwhile Canara Robeco Monthly Income Plan) and hence may not be comparable.
CANARA ROBECO SHORT DURATION FUND

Fund Manager: (1) Ms. Suman Prasad is managing the scheme since 16-September-12. (2) Mr. Avnish Jain is managing the scheme since 18-July-22
of ` 10000
Scheme CRISIL Short Duration CRISIL 10 Year Scheme CRISIL Short Duration CRISIL 10 Year
Debt A-II Index# Gilt Index## Debt A-II Index# Gilt Index##
Last 1 Year 7.27 7.91 10.31 10731 10795 11037
Last 3 Years 5.10 5.80 5.37 11611 11844 11702
Last 5 Years 5.65 6.42 5.64 13169 13654 13162
Since Inception 6.73 7.78 6.70 24010 27370 23918
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: April 25, 2011. Different plans have a different expense structure. As per the provisions of
SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past performance of aforesaid scheme is based on the historical NAV of Canara Robeco
Short Duration Fund (erstwhile Canara Robeco Yield Advantage Fund) and hence may not be comparable.
CANARA ROBECO INCOME FUND

Fund Manager: (1) Mr. Avnish Jain is managing the scheme since 25-June-14 (2) Mr. Kunal Jain is managing the scheme since 18-July-22
of ` 10000
Scheme CRISIL Medium to Long CRISIL 10 Year Scheme CRISIL Medium to Long CRISIL 10 Year
#
Gilt Index## #
Duration Debt A-III Index Duration Debt A-III Index Gilt Index##
Last 1 Year 8.49 9.09 10.31 10854 10914 11037
Last 3 Years 4.66 5.65 5.37 11466 11795 11702
Last 5 Years 5.46 7.04 5.64 13047 14054 13162
Since Inception 7.87 7.69 6.36 53130 51201 38941
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 19, 2002. Different plans have a different expense structure.

37
CANARA ROBECO LIQUID FUND

Fund Manager: (1) Mr. Kunal Jain is managing the scheme since 18-July-22 (2) Mr. Avnish Jain is managing the scheme since 01-April-22
of ` 10000
Scheme CRISIL Liquid Debt A-I Index# CRISIL 1 Year T-Bill Index ## Scheme CRISIL Liquid Debt A-I Index# CRISIL 1 Year T-Bill Index ##
Last 1 Year 7.36 7.34 7.64 10740 10738 10768
Last 3 Years 6.09 6.17 5.84 11943 11969 11857
Last 5 Years 5.12 5.33 5.56 12842 12971 13108
Since Inception 6.97 6.81 6.33 29842 29118 27066
Last 7 Days 7.75 7.29 7.28 10015 10014 10014
Last 15 Days 7.47 7.19 8.26 10031 10030 10034
Last 30 Days 7.13 7.03 8.06 10059 10058 10066
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: January 15, 2002 .The face value was changed to ` 1000 w.e.f August 20, 2011.
Different plans have a different expense structure.
CANARA ROBECO ULTRA SHORT TERM FUND

*Fund Manager: (1) Mr. Kunal Jain is managing the scheme since 16-September-24 (2) Mr. Avnish Jain is managing the scheme since 01-April-22
of ` 10000
Scheme CRISIL Ultra Short CRISIL 1 Year T-Bill Index ## Scheme CRISIL Ultra Short CRISIL 1 Year T-Bill Index##
# #
Duration Debt A-I Index Duration Debt A-I Index
Last 1 Year 6.66 7.62 7.64 10669 10766 10768
Last 3 Years 5.34 6.37 5.84 11691 12036 11857
Last 5 Years 4.79 5.90 5.56 12639 13322 13108
Since Inception 6.80 7.43 6.33 29068 31990 27072
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: September 16, 2003 . The face value was changed to ` 1000 w.e.f August 20, 2011.
Different plans have a different expense structure. *Please refer notice cum addendum no.26 dated September 12, 2024 for change in fund management responsibilities.
CANARA ROBECO DYNAMIC BOND FUND

of ` 10000
Scheme CRISIL Dynamic Bond CRISIL 10 Year Scheme CRISIL Dynamic Bond CRISIL 10 Year
A-III Index# Gilt Index## A-III Index# Gilt Index##
Last 1 Year 9.09 9.31 10.31 10914 10936 11037
Last 3 Years 5.27 5.74 5.37 11669 11826 11702
Last 5 Years 5.45 7.07 5.64 13043 14075 13162
Since Inception 7.01 7.87 6.08 28303 31970 24755
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: May 29, 2009. Different plans have a different expense structure.
CANARA ROBECO CORPORATE BOND FUND

Fund Manager: (1) Mr. Avnish Jain is managing the scheme since 07-February-14. (2) Ms. Suman Prasad is managing the scheme since 18-July-22
of ` 10000
Scheme CRISIL Corporate CRISIL 10 Year Scheme CRISIL Corporate CRISIL 10 Year
#
Gilt Index## #
Debt A-II Index Debt A-II Index Gilt Index##
Last 1 Year 7.56 7.80 10.31 10760 10785 11037
Last 3 Years 5.15 5.73 5.37 11627 11821 11702
Last 5 Years 5.84 6.64 5.64 13283 13797 13162
Since Inception 7.04 8.27 7.26 20640 23323 21102
more than (or equal to) a year and Simple annualized basis for a period less than a year.Inception Date: February 07, 2014. Different plans have a different expense structure.

38
CANARA ROBECO SAVINGS FUND

of ` 10000
Scheme CRISIL Low Duration CRISIL 1 Year Scheme CRISIL Low Duration CRISIL 1 Year
Debt A-I Index # T-Bill Index## Debt A-I Index # T-Bill Index##
Last 1 Year 7.19 7.57 7.64 10723 10762 10768
Last 3 Years 5.78 6.17 5.84 11837 11971 11857
Last 5 Years 5.54 6.07 5.56 13098 13429 13108
Since Inception 7.31 7.23 6.11 39846 39256 31938
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: March 4, 2005. Different plans have a different expense structure.
CANARA ROBECO GILT FUND

of ` 10000
Scheme CRISIL Dynamic Gilt Index# CRISIL 10 Year Gilt Index## Scheme CRISIL Dynamic Gilt Index# CRISIL 10 Year Gilt Index##
Last 1 Year 10.22 10.78 10.31 11028 11085 11037
Last 3 Years 5.81 6.28 5.37 11848 12006 11702
Last 5 Years 6.01 6.98 5.64 13394 14015 13162
Since Inception 8.33 8.55 N.A. 72562 76264 -
more than (or equal to) a year and Simple annualized basis for a period less than a year. Inception Date: December 29, 1999. Different plans have a different expense structure.
CANARA ROBECO OVERNIGHT FUND

Fund Manager: (1) Ms. Suman Prasad is managing the scheme since 24-July-19
of ` 10000
Scheme CRISIL Liquid CRISIL 1 Year Scheme CRISIL Liquid CRISIL 1 Year
Overnight Index# T-Bill Index ## Overnight Index# T-Bill Index ##
Last 1 Year 6.67 6.81 7.64 10671 10685 10768
Last 3 Years 5.68 5.81 5.84 11805 11848 11857
Last 5 Years 4.80 4.89 5.56 12646 12702 13108
Since Inception 4.82 4.92 5.64 12771 12829 13295
Last 7 Days 6.39 6.51 7.28 10012 10012 10014
Last 15 Days 6.42 6.56 8.26 10026 10027 10034
Last 30 Days 6.32 6.46 8.06 10052 10053 10066
more than (or equal to) a year and simple annualized basis for a period less than a year. Inception Date: July 24, 2019. Different plans have a different expense structure.
CANARA ROBECO BANKING AND PSU DEBT FUND

*Fund Manager: (1) Ms. Suman Prasad is managing the scheme since 16-September-24 (2) Mr. Avnish Jain is managing the scheme since 22-August-22.
of ` 10000
Scheme CRISIL Banking & PSU CRISIL 10 Year Scheme CRISIL Banking & PSU CRISIL 10 Year
Debt A-II Index# Gilt Index## Debt A-II Index# Gilt Index##
Last 1 Year 7.52 7.59 10.31 10756 10763 11037
Since Inception 6.53 7.04 8.50 11429 11543 11877
more than (or equal to) a year and simple annualized basis for a period less than a year. Inception Date: August 22, 2022 Different plans have a different expense structure. The scheme has been
in existence for more than 1 year but less than 3 years. *Please refer notice cum addendum no.26 dated September 12, 2024 for change in fund management responsibilities.

39
Scheme Performance - Fund Manager wise (as on September 30, 2024)
Fund Manager: Mr. Shridatta Bhandwaldar

Scheme Names CAGR (%)
6 Months Return** 1 Year Return 3 Years Return 5 Years Return Since Inception
Scheme Benchmark# Scheme Benchmark# Scheme Benchmark# Scheme Benchmark# Scheme Benchmark#
CANARA ROBECO SMALL CAP FUND 41.75 51.15 24.12 26.25 35.08 32.63 29.02 28.46
CANARA ROBECO INFRASTRUCTURE 65.71 85.49 32.79 40.89 30.85 35.14 16.19 -
CANARA ROBECO CONSUMER TRENDS FUND 45.59 37.36 21.24 16.76 23.53 20.29 17.79 13.63
CANARA ROBECO FOCUSED EQUITY FUND 42.23 40.85 19.07 18.39 N.A - 23.07 22.46
CANARA ROBECO EMERGING EQUITIES 44.33 43.26 17.49 21.05 23.69 25.50 18.19 -
CANARA ROBECO FLEXICAP FUND* 39.15 40.85 15.33 18.39 20.87 22.38 18.36 17.27*
CANARA ROBECO ELSS TAX SAVER 40.09 40.85 16.63 18.39 22.79 22.38 20.09 18.44
CANARA ROBECO EQUITY HYBRID FUND 31.86 28.52 13.77 13.61 17.75 16.80 12.01 -
CANARA ROBECO BLUE CHIP EQUITY FUND 37.78 37.36 15.28 16.76 20.18 20.29 14.07 13.27
CANARA ROBECO MID CAP FUND 49.21 52.24 N.A - N.A - 36.19 40.52
CANARA ROBECO MULTI CAP FUND 44.46 44.06 N.A - N.A - 40.12 41.80
CANARA ROBECO MANUFACTURING FUND** 59.49 55.13 N.A - N.A - N.A - 58.26 53.34
Note:
a. Mr. Shridatta Bhandwaldar manages 13 open-ended schemes of Canara Robeco Mutual Fund .
b. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option.
d. Past performance may or may not be sustained in the future.
e. -: Corresponding Benchmark values not available
f. N.A.- Not Applicable because scheme is in existence for less than 1 year or 3 years respectively.
g. *Since inception return for the benchmark is Composite return - “As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR
of BSE 500 TRI Index. PRI values from 16th Sept 2003 to 1st Aug, 2006 and TRI values since 1st Aug, 2006 are considered.
h. Canara Robeco Balanced Advantage Fund has not completed 6 months, hence the performance details are not provided.
i. **Scheme has been in existence for more than six months but less than one year, therefore returns shown above are based on simple annualized growth rate of the scheme for the past 6
months and since inception.
Fund Manager: Mr. Vishal Mishra

1 Year Return 3 Years Return 5 Years Return Since Inception
Scheme Benchmark# Scheme Benchmark# Scheme Benchmark# Scheme Benchmark#
CANARA ROBECO INFRASTRUCTURE 65.71 85.49 32.79 40.89 30.85 35.14 16.19 -
CANARA ROBECO ELSS TAX SAVER 40.09 40.85 16.63 18.39 22.79 22.38 20.09 18.44
CANARA ROBECO BLUE CHIP EQUITY FUND 37.78 37.36 15.28 16.76 20.18 20.29 14.07 13.27
CANARA ROBECO VALUE FUND 44.11 40.85 24.30 18.39 N.A 23.93 18.66
CANARA ROBECO MULTI CAP FUND 44.46 44.06 N.A - N.A - 40.12 41.80
Note:
a. Mr. Vishal Mishra manages 5 open-ended schemes of Canara Robeco Mutual Fund .
c. Different plans shall have a different expense structure. The performance details provided herein are of Regular plan - Growth Option
e. -: Corresponding values not available
f. N.A.- Not Applicable because scheme is in existence for less than 3 years or 5 years respectively.
Fund Manager: Mr. Amit Kadam

CANARA ROBECO FOCUSED EQUITY FUND 42.23 40.85 19.07 18.39 N.A - 23.07 22.46
CANARA ROBECO CONSERVATIVE HYBRID FUND 14.19 13.48 7.80 7.72 9.89 9.34 10.24 8.99
Note:
a. Mr. Amit Kadam manages 3 open-ended schemes of Canara Robeco Mutual Fund .
f. N.A.- Not Applicable because scheme is in existence for less than 5 year.
g. Canara Robeco Balanced Advantage Fund has not completed 6 months, hence the performance details are not provided.
#
For scheme benchmark please refer page no 34-39 Load is not taken into consideration for computation of returns. Returns of IDCW Option under the scheme for the investor would be net of
=
tax deducted at source.
40
Fund Manager: Mr. Pranav Gokhale

6 Months Return** 1 Year Return 3 Years Return 5 Years Return Since Inception
Scheme Benchmark# Scheme Benchmark# Scheme Benchmark# Scheme Benchmark# Scheme Benchmark#
CANARA ROBECO FLEXICAP FUND* 39.15 40.85 15.33 18.39 20.87 22.38 18.36 17.27*
CANARA ROBECO SMALL CAP FUND 41.75 51.15 24.12 26.25 35.08 32.63 29.02 28.46
CANARA ROBECO MID CAP FUND 49.21 52.24 N.A - N.A - 36.19 40.52
CANARA ROBECO MANUFACTURING FUND** 59.49 55.13 N.A - N.A - N.A - 58.26 53.34
Note:
a. Mr. Pranav Gokhale manages 4 open-ended schemes of Canara Robeco Mutual Fund .
f. N.A.- Not Applicable because scheme is in existence for less than 1 year or 3 years respectively.
g. *Since inception return for the benchmark is Composite return - “As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR
of BSE 500 TRI Index. PRI values from 16th Sept 2003 to 1st Aug, 2006 and TRI values since 1st Aug, 2006 are considered.
h. **Scheme has been in existence for more than six months but less than one year, therefore returns shown above are based on simple annualized growth rate of the scheme for the past 6
months and since inception.
Fund Manager: Ms. Ennette Fernandes

CANARA ROBECO CONSUMER TRENDS FUND 45.59 37.36 21.24 16.76 23.53 20.29 17.79 13.63
CANARA ROBECO EQUITY HYBRID FUND 31.86 28.52 13.77 13.61 17.75 16.80 12.01 -
Note:
a. Ms. Ennette Fernandes manages 3 open-ended schemes of Canara Robeco Mutual Fund .
f. Canara Robeco Balanced Advantage Fund has not completed 6 months, hence the performance details are not provided.
Assistant Fund Manager: Ms. Silky Jain

CANARA ROBECO VALUE FUND 44.11 40.85 24.30 18.39 N.A 23.93 18.66
Note:
a. Ms. Silky Jain manages 1 open-ended scheme of Canara Robeco Mutual Fund .
f. N.A.- Not Applicable because scheme is in existence for less than 5 year.
Fund Manager: Mr. Amit Nadekar

CANARA ROBECO EMERGING EQUITIES 44.33 43.26 17.49 21.05 23.69 25.50 18.19 -
Note:
a. Mr. Amit Nadekar manages 1 open-ended scheme of Canara Robeco Mutual Fund .
#
For scheme benchmark please refer page no 34-39=
Load is not taken into consideration for computation of returns. Returns of IDCW Option under the scheme for the investor would be net of
41
Fund Manager: Mr. Avnish Jain

CANARA ROBECO EQUITY HYBRID FUND* 31.86 28.52 13.77 13.61 17.75 16.80 12.01 -
CANARA ROBECO CONSERVATIVE HYBRID FUND*^ 14.19 13.48 7.80 7.72 9.89 9.34 10.24 8.99
CANARA ROBECO LIQUID FUND 7.36 7.34 6.09 6.17 5.12 5.33 6.97 6.81
CANARA ROBECO SAVINGS FUND 7.19 7.57 5.78 6.17 5.54 6.07 7.31 7.23
CANARA ROBECO ULTRA SHORT TERM FUND 6.66 7.62 5.34 6.37 4.79 5.90 6.80 7.43
CANARA ROBECO CORPORATE BOND FUND 7.56 7.80 5.15 5.73 5.84 6.64 7.04 8.27
CANARA ROBECO GILT FUND 10.22 10.78 5.81 6.28 6.01 6.98 8.33 8.55
CANARA ROBECO DYNAMIC BOND FUND 9.09 9.31 5.27 5.74 5.45 7.07 7.01 7.87
CANARA ROBECO INCOME FUND 8.49 9.09 4.66 5.65 5.46 7.04 7.87 7.69
CANARA ROBECO SHORT DURATION FUND^ 7.27 7.91 5.10 5.80 5.65 6.42 6.73 7.78
CANARA ROBECO BANKING AND PSU DEBT FUND 7.52 7.59 N.A - N.A - 6.53 7.04
Note:
a. Mr. Avnish Jain manages 11 open-ended schemes of Canara Robeco Mutual Fund .
d. *Managing the portfolio only for debt allocation
e ^As per the provisions of SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past performance of aforesaid scheme is based on the
historical NAV of Canara Robeco Income Saver Fund (erstwhile Canara Robeco Monthly Income Plan) and hence may not be comparable.
f. Past performance may or may not be sustained in the future.
g -: Corresponding Benchmark values not available
h. N.A.- Not Applicable because scheme is in existence for less than 3 years.
Fund Manager: Ms. Suman Prasad

CANARA ROBECO OVERNIGHT FUND 6.67 6.81 5.68 5.81 4.80 4.89 4.82 4.92
CANARA ROBECO SHORT DURATION FUND^ 7.27 7.91 5.10 5.80 5.65 6.42 6.73 7.78
CANARA ROBECO CORPORATE BOND FUND 7.56 7.80 5.15 5.73 5.84 6.64 7.04 8.27
CANARA ROBECO BANKING AND PSU DEBT FUND* 7.52 7.59 N.A - N.A - 6.53 7.04
Note:
a. Ms. Suman Prasad manages 5 open-ended schemes of Canara Robeco Mutual Fund .
d ^As per the provisions of SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past performance of aforesaid scheme is based on the
historical NAV of Canara Robeco Short Duration Fund (erstwhile Canara Robeco Yield Advantage Fund) and hence may not be comparable.
e. Past performance may or may not be sustained in the future.
f. Canara Robeco Balanced Advantage Fund has not completed 6 months, hence the performance details are not provided.
g. *Please refer notice cum addendum no.26 dated September 12, 2024 for change in fund management responsibilities.
Fund Manager: Mr. Kunal Jain

CANARA ROBECO LIQUID FUND 7.36 7.34 6.09 6.17 5.12 5.33 6.97 6.81
CANARA ROBECO SAVINGS FUND 7.19 7.57 5.78 6.17 5.54 6.07 7.31 7.23
CANARA ROBECO DYNAMIC BOND FUND 9.09 9.31 5.27 5.74 5.45 7.07 7.01 7.87
CANARA ROBECO INCOME FUND 8.49 9.09 4.66 5.65 5.46 7.04 7.87 7.69
CANARA ROBECO GILT FUND 10.22 10.78 5.81 6.28 6.01 6.98 8.33 8.55
CANARA ROBECO ULTRA SHORT TERM FUND* 6.66 7.62 5.34 6.37 4.79 5.90 6.80 7.43
Note:
a. Mr. Kunal Jain manages 6 open-ended schemes of Canara Robeco Mutual Fund .
e. *Please refer notice cum addendum no.26 dated September 12, 2024 for change in fund management responsibilities.
For scheme benchmark please refer page no 34-39=

#
Load is not taken into consideration for computation of returns. Returns of IDCW Option under the scheme for the investor would be net of
42
SIP RETURNS (as on September 30, 2024)
EQUITY SCHEMES
CANARA ROBECO FLEXICAP FUND Fund Manager: Mr. Shridatta Bhandwaldar / Mr. Pranav Gokhale
Since Inception 20 YR 15 YR 10 yr 7 yr 5 yr 3 yr 1 yr
Total Amt invested (INR) 2530000 2400000 1800000 1200000 840000 600000 360000 120000
Market Value (INR) 18386130 14675563 6701031 3027400 1723167 1062994 516478 145077
Scheme Returns 16.24% 15.81% 15.95% 17.61% 20.17% 23.07% 24.90% 40.94%
BSE 500 TRI# 15.62% 15.33% 16.36% 18.50% 21.60% 25.95% 27.65% 40.79%
BSE SENSEX TRI## 14.67% 14.25% 14.74% 16.36% 18.27% 20.68% 20.88% 31.31%
Inception Date 16-Sep-03
Note: Since benchmark index values are not available since inception of the scheme, returns for benchmark index, for all the periods is calculated based on "Rebased Values" of TRI values of
Index.
CANARA ROBECO ELSS TAX SAVER Fund Manager: Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Since Inception 15 YR 10 yr 7 yr 5 yr 3 yr 1 yr
Total Amt invested (INR) 1880000 1800000 1200000 840000 600000 360000 120000
Market Value (INR) 8405200 7335184 3220500 1821410 1104231 523285 145498
Scheme Returns 17.22% 16.99% 18.76% 21.73% 24.66% 25.87% 41.66%
#
BSE 500 TRI 16.41% 16.36% 18.50% 21.60% 25.95% 27.65% 40.79%
BSE SENSEX TRI## 14.80% 14.74% 16.36% 18.27% 20.68% 20.88% 31.31%
Inception Date (Canara Robeco ELSS Tax Saver
– Reg Growth Plan) 02-Feb-09
Note: Since benchmark index values are not available since inception of the scheme, returns for benchmark index, for all the periods is calculated based on "Rebased Values" of TRI values of
Index.
CANARA ROBECO EQUITY HYBRID FUND Fund Manager: Ms. Ennette Fernandes / Mr.Shridatta Bhandwaldar / Mr. Avnish Jain
Total Amt invested 3800000 2400000 1800000 1200000 840000 600000 360000 120000
Market Value 60948130 13100101 6101858 2668448 1551098 972385 492320 140506
Scheme Returns 14.28% 14.89% 14.88% 15.27% 17.21% 19.39% 21.42% 33.17%
#
CRISIL Hybrid 35+65 - Aggressive Index NA 12.97% 13.57% 14.72% 16.44% 18.54% 19.94% 28.75%
BSE SENSEX TRI## 14.69% 14.25% 14.74% 16.36% 18.27% 20.68% 20.88% 31.31%
Inception Date 01-Feb-93
NA : Not Applicable as Benchmark index data not availbale for the periodReturns of alternate index are based on "Rebased Values" of TRI values of Index
CANARA ROBECO CONSUMER TRENDS FUND Fund Manager: Ms. Ennette Fernandes / Mr. Shridatta Bhandwaldar
Total Amt invested 1810000 1800000 1200000 840000 600000 360000 120000
Market Value 8800894 8683194 3532412 1940370 1180804 560291 150575
Scheme Returns 18.88% 18.91% 20.47% 23.51% 27.46% 30.95% 50.44%
BSE 100 TRI# 15.46% 15.48% 17.41% 20.06% 23.71% 25.10% 38.31%
BSE SENSEX TRI## 14.71% 14.74% 16.36% 18.27% 20.68% 20.88% 31.31%
CANARA ROBECO EMERGING EQUITIES Fund Manager: Mr. Amit Nadekar / Mr. Shridatta Bhandwaldar
Market Value (INR) 21071088 10078665 3315850 1827737 1139444 538946 149006
Scheme Returns 19.31% 20.59% 19.30% 21.82% 25.97% 28.05% 47.71%
#
Nifty Large Midcap 250 TRI N.A 18.23% 20.32% 23.91% 29.10% 31.08% 43.03%
BSE Sensex TRI## 14.11% 14.74% 16.36% 18.27% 20.68% 20.88% 31.31%
Inception Date 11-Mar-05
NA : Not Applicable as Benchmark index data not availbale for the period Returns of alternate index are based on "Rebased Values" of TRI values of Index
1. Investment date is taken to be 1st of the month or next business day if 1st is a holiday and investment of ` 10000 is taken. Returns are as on 30-September-2024 and are based on XIRR
approach. 2. The calculations are based on the regular growth plan NAVs. 3. NA : Not Applicable as Benchmark index data not available for the period 4.Past performance may or may not be
sustained in the future. Scheme Benchmark #, Additional benchmark##
43
EQUITY SCHEMES
CANARA ROBECO BLUE CHIP EQUITY FUND Fund Manager: Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
Since Inception 10 yr 7 yr 5 yr 3 yr 1 yr
Total Amt invested 1700000 1200000 840000 600000 360000 120000
Market Value 5849546 2985836 1700716 1043311 514536 144393
Scheme Returns 16.00% 17.35% 19.80% 22.30% 24.63% 39.77%
#
BSE 100 TRI 15.87% 17.41% 20.06% 23.71% 25.10% 38.31%
BSE SENSEX TRI## 15.06% 16.36% 18.27% 20.68% 20.88% 31.31%
Inception Date 20-Aug-10
Note: Returns of alternate index are based on "Rebased Values" of TRI values of Index
CANARA ROBECO INFRASTRUCTURE Fund Manager: Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Market Value (INR) 14159166 8668025 3996475 2426962 1544053 662378 158046
Scheme Returns 17.07% 18.89% 22.75% 29.86% 38.92% 43.91% 63.63%
BSE India Infrastructure TRI# N.A. N.A. 25.28% 34.35% 47.77% 56.49% 65.89%
BSE SENSEX TRI## 13.91% 14.74% 16.36% 18.27% 20.68% 20.88% 31.31%
Inception Date 02-Dec-05
Note: NA : Not Applicable as Benchmark index data not availbale for the period
The Benchmark - BSE Infrastructure Index was launched on May 19, 2014. 5yr, 7yr and 10yr returns of benchmark are based on back tested values of the index as available on
http://www.asiaindex.co.in/indices/equity/sp-bse-sensex Returns are furnished for Regular Growth options of the schemes Returns of alternate index are based on “Rebased Values” of TRI
values of Index
CANARA ROBECO SMALL CAP FUND Fund Manager: Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
Since Inception 5 yr 3 yr 1 yr
Total Amt invested 680000 600000 360000 120000
Market Value 1779623 1437740 562834 146807
Scheme Returns 35.47% 35.84% 31.29% 43.91%
Nifty Small Cap 250# 34.82% 34.82% 38.90% 47.58%
BSE SENSEX TRI## 19.88% 20.68% 20.88% 31.31%
CANARA ROBECO FOCUSED EQUITY FUND Fund Manager: Mr. Shridatta Bhandwaldar / Mr. Amit Kadam
Since Inception 3 yr 1 yr
Total Amt invested 410000 360000 120000
Market Value 634153 540428 148271
Scheme Returns 26.42% 28.25% 46.44%
BSE 500 TRI# 25.88% 27.65% 40.79%
BSE SENSEX TRI## 19.89% 20.88% 31.31%
Inception Date 17-May-21
The scheme has been in existence for more than 3 years but less than 5 years.
CANARA ROBECO VALUE FUND Fund Manager: Mr. Vishal Mishra (Fund Manager) / Ms. Silky Jain (Assistant Fund Manager)
Since Inception 3 yr 1 yr
Total Amt invested 370000 360000 120000
Market Value 586924 567574 146361
Scheme Returns 31.41% 31.92% 43.14%
BSE 500 TRI# 27.10% 27.65% 40.79%
BSE SENSEX TRI## 20.49% 20.88% 31.31%
Inception Date 03-Sept-21
The scheme has been in existence for more than 3 years but less than 5 years.
44
EQUITY SCHEMES
CANARA ROBECO MIDCAP FUND Fund Manager: Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
Since Inception 1 yr
Total Amt invested 220000 120000
Market Value 320182 150961
Scheme Returns 45.11% 51.12%
BSE 150 Mid Cap TRI# 50.79% 52.18%
BSE SENSEX TRI## 26.52% 31.31%
The scheme has been in existence for more than 1 year but less than 3 years.
CANARA ROBECO MULTICAP FUND Fund Manager: Mr. Shridatta Bhandwaldar / Mr. Vishal Mishra
NIFTY 500 Multicap 50:25:25 Index TRI# 34.91% 34.17%
##
BSE SENSEX TRI 19.89% 31.31%
Inception Date 28-July-23
The scheme has been in existence for more than 1 year but less than 3 years.
45
DEBT SCHEMES
CANARA ROBECO GILT FUND Fund Manager: Mr. Kunal Jain / Mr. Avnish Jain
Market Value 8885801 5746626 3492957 1695444 1058404 704049 405371 127354
Scheme Returns 7.90% 8.03% 8.33% 6.72% 6.50% 6.33% 7.86% 11.57%
#
Crisil Dynamic Gilt Index 7.75% 7.69% 7.76% 7.37% 7.38% 7.12% 8.68% 12.28%
CRISIL 10 Year Gilt Index## NA NA 6.59% 6.34% 6.37% 6.16% 8.68% 11.65%
CANARA ROBECO CONSERVATIVE HYBRID FUND Fund Manager: Mr. Avnish Jain / Mr. Amit Kadam
Market Value 8458241 6721432 3696270 1910308 1186804 770905 423626 130066
Scheme Returns 9.57% 9.37% 9.01% 8.99% 9.71% 9.96% 10.86% 15.94%
#
Crisil Hybrid 85+15 Conservative Index 8.91% 8.98% 9.22% 9.15% 9.38% 9.45% 10.60% 14.33%
CRISIL 10 Year Gilt Index## 6.37% 6.51% 6.59% 6.34% 6.37% 6.16% 8.19% 11.65%
Inception Date 24-April-88
CANARA ROBECO INCOME FUND Fund Manager: Mr. Avnish Jain / Mr. Kunal Jain
Market Value 6615050 5387962 3064922 1638372 1032634 688150 397852 126172
Scheme Returns 7.57% 7.47% 6.75% 6.07% 5.81% 5.42% 6.60% 9.69%
CRISIL Medium to Long Duration Debt A-III Index# 7.80% 7.92% 7.86% 7.40% 7.19% 6.65% 7.68% 10.28%
CRISIL 10 Year Gilt Index## 6.37% 6.51% 6.59% 6.34% 6.37% 6.16% 8.19% 11.65%
CANARA ROBECO SAVINGS FUND Fund Manager: Mr. Kunal Jain / Mr. Avnish Jain
Market Value 4972084 3088988 1647686 1035817 695152.5685 398298 124706
Scheme Returns 7.10% 6.84% 6.18% 5.90% 5.83% 6.68% 7.36%
#
CRISIL Low Duration Debt A-I Index 7.24% 7.23% 6.65% 6.38% 6.27% 7.04% 7.67%
CRISIL 1yr T Bill Index## 6.28% 6.35% 6.05% 5.91% 5.91% 6.84% 7.81%
Inception Date 04-Mar-05
CANARA ROBECO DYNAMIC BOND FUND Fund Manager: Mr. Kunal Jain / Mr. Avnish Jain
Market Value 3221896 3081183 1633319 1033042 692788 400597 126549
Scheme Returns 6.83% 6.81% 6.01% 5.82% 5.69% 7.07% 10.29%
CRISIL Dynamic Bond A-III Index# 7.90% 7.90% 7.38% 7.21% 6.72% 7.79% 10.58%
CRISIL 10 Year Gilt Index## 6.56% 6.59% 6.34% 6.37% 6.16% 8.19% 11.65%
Inception Date 29-May-09
approach. 2. The calculations are based on the regular growth plan NAVs. 3. NA : Not Applicable as Benchmark index data not available for the period 4. Past performance may or may not be
46
DEBT SCHEMES
CANARA ROBECO ULTRA SHORT TERM FUND *Fund Manager: Mr. Kunal Jain / Mr. Avnish Jain
Market Value 3333460 2917785 1579046 1009541 685294 395187 124320
Scheme Returns 6.26% 6.14% 5.36% 5.18% 5.26% 6.15% 6.75%
CRISIL Ultra Short Duration Debt A-I Index# 7.12% 7.06% 6.48% 6.28% 6.30% 7.15% 7.65%
##
CRISIL 1yr T Bill Index 6.33% 6.35% 6.05% 5.91% 5.91% 6.84% 7.81%
Inception Date 16-Sept-03
CANARA ROBECO SHORT DURATION FUND Fund Manager: Ms. Suman Prasad / Mr. Avnish Jain
Market Value 2534143 1639752 1031907 690110 396099 124985
Scheme Returns 6.36% 6.08% 5.79% 5.54% 6.31% 7.80%
CRISIL Short Duration Debt A-II Index# 7.29% 6.86% 6.58% 6.28% 7.02% 8.30%
CRISIL 10 Year Gilt Index## 6.61% 6.34% 6.37% 6.16% 8.19% 11.65%
Inception Date 25-Apr-11
As per the provisions of SEBI circular dated April 12, 2018 (Performance disclosure post consolidation/ Merger of Schemes), the past performance of aforesaid scheme is based on the historical
NAV of Canara Robeco Short Duration Fund (erstwhile Canara Robeco Yield Advantage Fund) and hence may not be comparable.
CANARA ROBECO CORPORATE BOND FUND Fund Manager: Mr. Avnish Jain / Ms. Suman Prasad
Market Value 1810116 1649995 1038646 692189 396877 125312
Scheme Returns 6.31% 6.50% 5.97% 5.66% 6.44% 8.32%
#
CRISIL Corporate Debt A-II Index 7.35% 7.20% 6.74% 6.32% 6.95% 8.14%
CRISIL 10 Year Gilt Index## 6.47% 6.34% 6.37% 6.16% 8.19% 11.65%
CANARA ROBECO BANKING AND PSU DEBT FUND *Fund Manager: Ms. Suman Prasad / Mr. Avnish Jain
#
CRISIL Banking & PSU Debt Index 7.45% 7.93%
CRISIL 10 Year Gilt Index## 9.51% 11.65%
Inception Date 22-Aug-22
The scheme has been in existence for more than 1 year but less than 3 years
approach. 2. The calculations are based on the regular growth plan NAVs. 3. NA : Not Applicable as Benchmark index data not available for the period 4. Past performance may or may not be
47
Income Distribution cum Capital Withdrawal (IDCW) - Payout/Reinvestment
Canara Robeco Flexicap Fund Canara Robeco ELSS Tax Saver Canara Robeco Conservative Hybrid Fund
Date of IDCW NAV as on (Monthly IDCW Option)
Date of IDCW NAV as on
declaration Distribution the date declaration Distribution the date Date of IDCW NAV as on
(Record Date) per unit* of declaration (Record Date) per unit* of declaration declaration Distribution the date
Regular IDCW - Payout/Reinvestment Regular IDCW - Payout/Reinvestment (Record Date) per unit* of declaration
29.10.2021 4.30 47.18 25.11.2022 0.19 37.57 Regular Monthly IDCW - Payout/Reinvestment
28.10.2022 0.45 45.72 24.02.2023 0.18 35.41 29.09.2023 0.10 13.1733
27.10.2023 2.56 46.87 27.10.2023 0.10 12.9716
24.11.2023 1.02 40.49
Direct IDCW - Payout/Reinvestment 24.11.2023 0.10 13.0826
23.02.2024 1.12 44.31
29.12.2023 0.10 13.3193
28.10.2022 0.66 67.32 Direct IDCW - Payout/Reinvestment 25.01.2024 0.10 13.2226
27.10.2023 3.81 69.86 24.02.2023 0.29 55.79 23.02.2024 0.10 13.3269
Canara Robeco Equity Hybrid Fund 24.11.2023 1.62 64.35 28.03.2024 0.10 13.2549
Date of IDCW NAV as on 23.02.2024 1.79 70.63 26.04.2024 0.10 13.2516
declaration Distribution the date 31.05.2024 0.10 13.2993
(Record Date) per unit* of declaration Canara Robeco Emerging Equities 28.06.2024 0.10 13.486
Regular Monthly IDCW - Payout/Reinvestment Date of IDCW NAV as on 26.07.2024 0.10 13.5834
26.04.2024 0.71 96.05
(Record Date) per unit* of declaration
31.05.2024 0.69 96.87 27.09.2024 0.10 13.7808
Regular IDCW - Payout/Reinvestment
28.06.2024 0.73 101.04 Direct Monthly IDCW - Payout/Reinvestment
29.11.2019 2.70 45.03 29.09.2023 0.10 15.7671
26.07.2024 0.75 104.13
27.11.2020 2.90 47.51 27.10.2023 0.10 15.5605
30.08.2024 0.76 105.19
26.11.2021 5.65 60.83 24.11.2023 0.10 15.7288
27.09.2024 0.78 107.39
25.11.2022 0.63 62.64 29.12.2023 0.10 16.0527
Direct Monthly IDCW - Payout/Reinvestment 25.01.2024 0.10 15.9713
24.11.2023 3.45 66.75
26.04.2024 0.60 123.75 23.02.2024 0.10 16.1335
Direct IDCW - Payout/Reinvestment
31.05.2024 0.60 125.25 28.03.2024 0.10 16.0857
26.11.2021 8.25 88.94
28.06.2024 0.60 131.09 26.04.2024 0.10 16.1178
25.11.2022 0.93 92.69
26.07.2024 0.60 135.59 31.05.2024 0.10 16.2157
24.11.2023 5.16 99.84
30.08.2024 0.60 137.52 28.06.2024 0.10 16.4803
27.09.2024 0.60 140.94 Canara Robeco Income Fund 26.07.2024 0.10 16.6368
30.08.2024 0.10 16.7663
Canara Robeco Consumer Trends Fund Date of IDCW NAV as on
Date of IDCW NAV as on (Record Date) per unit* of declaration Regular Quarterly IDCW - Payout/Reinvestment
declaration Distribution the date
(Record Date) per unit* of declaration Regular Quarterly IDCW - Payout/Reinvestment 30.06.2023 0.24 13.4326
24.06.2022 0.14 14.3314 29.09.2023 0.24 13.4801
29.12.2023 0.24 13.7036
30.07.2021 1.90 29.54 30.09.2022 0.15 14.3664
28.03.2024 0.24 13.7086
29.07.2022 0.31 32.61 30.12.2022 0.15 14.4388
28.06.2024 0.25 14.0134
28.07.2023 1.90 36.2 31.03.2023 0.18 14.4777
27.09.2024 0.25 14.3863
26.07.2024 0.48 49.32 30.06.2023 0.18 14.543 Direct Quarterly IDCW - Payout/Reinvestment
Direct IDCW - Payout/Reinvestment 29.09.2023 0.18 14.4748 30.06.2023 0.28 15.5883
28.07.2023 3.38 64.5 29.12.2023 0.18 14.5155 29.09.2023 0.28 15.6906
26.07.2024 0.87 88.99 28.03.2024 0.19 14.6561 29.12.2023 0.28 15.9992
28.06.2024 0.19 14.7202 28.03.2024 0.29 16.0421
Canara Robeco Infrastructure 28.06.2024 0.29 16.4503
27.09.2024 0.19 14.9188
Date of IDCW NAV as on 27.09.2024 0.30 16.9319
declaration Distribution the date Direct Quarterly IDCW - Payout/Reinvestment
(Record Date) per unit* of declaration 24.06.2022 0.16 15.7666 Canara Robeco Banking and PSU Debt Fund
Regular IDCW - Payout/Reinvestment 30.09.2022 0.16 15.8589
27.08.2021 2.00 31.07 30.12.2022 0.16 15.9891 declaration Distribution the date
26.08.2022 0.37 37.28 31.03.2023 0.20 16.0765 (Record Date) per unit* of declaration
25.08.2023 2.16 41.34 30.06.2023 0.21 16.1828 Regular IDCW - Payout/Reinvestment

30.08.2024 3.43 66.53 29.09.2023 0.20 16.1522 29.12.2023 0.26 10.248
Direct IDCW - Payout/Reinvestment 29.12.2023 0.21 16.2342 28..06.2024 0.26 10.3696
26.08.2022 0.49 50.33 28.03.2024 0.21 16.4389 Direct IDCW - Payout/Reinvestment
25.08.2023 2.95 56.46 28.06.2024 0.21 16.5606 29.12.2023 0.26 10.2904
30.08.2024 4.74 92 27.09.2024 0.21 16.8364 28.06.2024 0.27 10.4196
* On face value of ` 10. =

For Daily, Weekly & Monthly IDCW history of Canara Robeco Liquid Fund, Canara Robeco Ultra Short Term Fund & Canara Robeco Savings Fund
Visit : www.canararobeco.com. = The IDCW amount is before tax calculation.
Past performance may or may not be sustained in the future. Pursuant to payment of IDCW, the NAV of the IDCW option of the scheme would fall to the extent of payout and
statutory levy (if applicable).
48
Income Distribution cum Capital Withdrawal (IDCW) - Payout/Reinvestment
Canara Robeco Short Duration Fund Canara Robeco Dynamic Bond Fund Canara Robeco Gilt Fund
Date of IDCW NAV as on Date of IDCW NAV as on Date of IDCW NAV as on
declaration Distribution the date declaration Distribution the date declaration Distribution the date
(Record Date) per unit* of declaration (Record Date) per unit* of declaration (Record Date) per unit* of declaration
Regular Monthly IDCW - Payout/Reinvestment Regular IDCW - Payout/Reinvestment Regular IDCW - Payout/Reinvestment
26.04.2024 0.06 15.1538 28.06.2019 0.45 14.1036 28.06.2019 0.45 15.0791
31.05.2024 0.06 15.2204 27.12.2019 0.45 13.6044 27.12.2019 0.45 14.6599
28.06.2024 0.06 15.2323 26.06.2020 0.45 14.0712 26.06.2020 0.50 15.2096
26.07.2024 0.06 15.2787 24.12.2020 0.42 14.0022 24.12.2020 0.45 15.1544
30.08.2024 0.06 15.3264 25.06.2021 0.35 13.6606 25.06.2021 0.40 14.8103
27.09.2024 0.06 15.3744 31.12.2021 0.35 13.4939 31.12.2021 0.40 14.6682
Direct Monthly IDCW - Payout/Reinvestment 24.06.2022 0.27 13.1468 24.06.2022 0.29 14.2586
26.04.2024 0.06 17.2371 30.12.2022 0.27 13.2808 30.12.2022 0.29 14.4175
31.05.2024 0.06 17.3313 30.06.2023 0.34 13.3771 30.06.2023 0.37 14.5802
28.06.2024 0.06 17.3614 29.12.2023 0.34 13.3447 29.12.2023 0.37 14.6007
26.07.2024 0.06 17.4308 28.06.2024 0.35 13.5789 28.06.2024 0.38 14.9262
30.08.2024 0.06 17.5039 Direct IDCW - Payout/Reinvestment Direct IDCW - Payout/Reinvestment
27.09.2024 0.06 17.5755 28.06.2019 0.45 14.7197 28.06.2019 0.45 15.6535
Regular Quarterly IDCW - Payout/Reinvestment 27.12.2019 0.45 14.2958 27.12.2019 0.45 15.3047
29.12.2023 0.19 14.8442 26.06.2020 0.45 14.8653 26.06.2020 0.50 15.951
28.03.2024 0.19 14.9169 24.12.2020 0.45 14.8495 24.12.2020 0.47 15.9554
28.06.2024 0.19 14.9652 25.06.2021 0.35 14.5799 25.06.2021 0.40 15.6738
27.09.2024 0.19 15.0928 31.12.2021 0.35 14.506 31.12.2021 0.40 15.604
Direct Quarterly IDCW - Payout/Reinvestment 24.06.2022 0.29 14.2043 24.06.2022 0.31 15.2119
29.12.2023 0.21 16.3661 30.12.2022 0.29 14.4302 30.12.2022 0.31 15.4387
28.03.2024 0.21 16.4693 30.06.2023 0.37 14.6091 30.06.2023 0.40 15.664
28.06.2024 0.21 16.5476 29.12.2023 0.37 14.6532 29.12.2023 0.40 15.7419
27.09.2024 0.21 16.7146 28.06.2024 0.38 14.9915 28.06.2024 0.41 16.151
Canara Robeco Multi Cap Fund
Canara Robeco Value Fund
Date of IDCW NAV as on Canara Robeco Corporate Bond Fund
declaration Distribution the date Date of IDCW NAV as on
Date of IDCW NAV as on declaration Distribution the date
(Record Date) per unit* of declaration
declaration Distribution the date (Record Date) per unit* of declaration
Regular IDCW - Payout/Reinvestment (Record Date) per unit* of declaration
26.07.2024 0.14 13.99 Regular IDCW - Payout/Reinvestment
26.07.2024 0.18 18.32
Direct IDCW - Payout/Reinvestment 27.05.2020 0.35 11.5992
Direct IDCW - Payout/Reinvestment
26.07.2024 0.14 14.2 27.11.2020 0.35 11.7678
26.07.2024 0.19 19.2
28.05.2021 0.30 11.6304
Canara Robeco Focused Equity Fund
26.11.2021 0.30 11.5087 Canara Robeco Blue Chip Equity Fund
(Record Date) per unit* of declaration 25.11.2022 0.23 11.3367 declaration Distribution the date
Regular IDCW - Payout/Reinvestment 26.05.2023 0.29 11.4343 (Record Date) per unit* of declaration
26.07.2024 0.17 17.46 24.11.2023 0.58 11.1136 Regular IDCW - Payout/Reinvestment
26.07.2024 0.18 18.46 Direct IDCW - Payout/Reinvestment 24.11.2017 1.35 17.42
Canara Robeco Small Cap Fund 27.05.2020 0.35 11.9903 30.11.2018 1.30 16.87
27.11.2020 0.35 12.2184 29.11.2019 1.40 17.86
declaration Distribution the date 28.05.2021 0.30 12.1238 27.11.2020 1.50 17.53
(Record Date) per unit* of declaration 26.11.2021 0.30 12.0484 26.11.2021 2.00 21.03
Regular IDCW - Payout/Reinvestment 27.05.2022 0.24 11.8809 25.11.2022 0.22 21.86
26.08.2022 0.23 22.9 25.11.2022 0.24 11.9473 Direct IDCW - Payout/Reinvestment
30.08.2024 1.12 37.04 26.05.2023 0.31 12.084 29.11.2019 1.94 26.23
30.08.2024 1.24 40.97 31.05.2024 0.31 11.9573 25.11.2022 0.39 38.6
* On face value of ` 10. =

For Daily, Weekly & Monthly IDCW history of Canara Robeco Liquid Fund, Canara Robeco Ultra Short Term Fund & Canara Robeco Savings Fund
Visit : www.canararobeco.com. = The IDCW amount is before tax calculation.
Past performance may or may not be sustained in the future. Pursuant to payment of IDCW, the NAV of the IDCW option of the scheme would fall to the extent of payout and
statutory levy (if applicable).
49
HOW TO READ A FACTSHEET
Fund Manager
An employee of the asset management company who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Minimum Application Amount for Fresh Subscription

This is the minimum investment amount for a new investor in a mutual fund scheme
Application Amount for Fresh Subscription

This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount

This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until Maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price,
par value, coupon interest rate a d time to maturity.
SIP
SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt
for an SIP that invests Rs. 500 every 15th of the month in an equity fund for a period of three years.
NAV
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every
business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark
A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other
investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10 –Year Gsec.
Entry Load
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent.
Entry load is charged at the time an investor purchases the units of a mutual find. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs.
100 and the exit load is 1%, the investor will enter the fund at Rs. 101.
Exit Load
Exit load is charged at the time an investor redeems the units of mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive
redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs. 100 and the exit load is 1% the investor will receive Rs. 99
Modified Duration
Modified duration is the price sensitivity and the percentage change in price for a unit changes in yield.
Standard Deviation
Standard Deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is
wide, implying greater volatility.
Sharpe Ratio
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to
determine reward per unit or risk.
Beta
Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that
the security's price will be more volatile than the market.
AUM
AUM or assets under management refers to recent / updated cumulative market value of investments of a scheme managed by the mutual fund.
Holdings
The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the
rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.
Nature of Scheme
The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by
investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fun. Each of
these categories may have sub-categories.
Rating Profile
Mutual funds invest in securities after evaluating their creditworthiness a disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings
becomes the rating profile of the fund. Typically, this is a feature of debt funds.
50
DEFINITIONS (as on September 30, 2024)
Total Expense Ratio

Expressed as an annualized percentage, it is the ratio of all the expenses of the fund to the total assets of the fund and includes the fund management fees paid to the asset
management company for managing the fund's assets.
Sharp Ratio
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return
to determine reward per unit or risk.
Beta Ratio
Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1
implies that the security's price will be more volatile than the market.
Portfolio Turnover Ratio
It is a measure of how often assets within a fund are churned.
Modified Duration
Modified duration is the price sensitivity and the percentage change in price for a unit changes in yield.
Average Maturity
It is the weighted average of residual maturity of debt securities in a fund portfolio
Portfolio Yield
Weighted Average valuation yield of the assets
Standard Deviation
Standard Deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance
is wide, implying greater volatility.
Risk Free Return
It represents the rate of return an investor could have earned by investing in a security which is believed to have zero investment risk over the specified period of time.
Tracking Error
Tracking error is a measure of how closely is a scheme able to imitate the index to which it is benchmarked. It is the standard deviation of the difference between the scheme
and index returns.
R-Squared
It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.
TRI
Total Return Index (TRI) is an index that measures the performance of a group of components by assuming that all cash distributions are reinvested, in addition to tracking the
components' price movement. It takes into account all dividends/ interest payments that are generated from the basket of constituents that make up the index in addition
to the capital gains and considered as an appropriate measure of performance.
DISCLAIMERS (as on September 30, 2024)
Disclaimer :
The information used towards formulating the outlook have been obtained from sources published by third parties. While such publications are believed to be reliable, the opinions
expressed in this document are of personal nature and does not constitute the views of Canara Robeco Asset Management. It is hereby expressly stated that, neither the AMC, its
officers, the trustees, the Fund or any of their affiliates or representatives assume any responsibility for the accuracy of such information or the views thereof. The above is only for
information purpose and do not constitute any guidelines or recommendation on any course of action to be followed by the reader. Recipients of this communication should rely on
information/data arising out of their own investigations. Readers are advised to seek independent professional advice, verify the contents, and arrive at an informed investment
decision before making any investments. Investor shall note that there is no assurance or guarantee that the investment objective of the scheme will be achieved. The
Sector/stocks/securities mentioned in above do not constitute as any research report / recommendation and the fund may or may not have future position in these sector/ stocks/
securities. Past performance may or may not sustain in future. Further, CRMF, its Sponsors, its Trustees, CRAMC, its employees, officer, Directors, etc. assume no financial liability
whatsoever to the user of this document. This document is for general information purposes only and should not be construed as solicitation to invest in the Mutual Fund schemes.
$
Note :
Risk ratios calculated for schemes having minimum three year performance
Risk Free Rate of Return : 6.55% (MIBOR as of September 30, 2024)
For the calculation of risk ratios monthly absolute returns calculated at monthly frequency are used
BRANCH OFFICES : Visit: www.canararobeco.com
AHMEDABAD =
BANGALORE =
BHUBANESWAR =
CHANDIGARH =
CHENNAI =
GOA =
GUWAHATI =
HYDERABAD =
INDORE =
JAIPUR =
KOCHI
=
KOLKATA =
KANPUR =
LUCKNOW =
MANGALORE =
MUMBAI =
NEW DELHI =
NAGPUR =
NASIK =
PUNE =
PATNA =
SURAT
Note: The disclosures relating to portfolio Turn over Ratio (for equity segment) is based on the aggregate market value of equity as on 30.09.2024. The disclosures of average
maturity period relates to the debt component of the portfolio as on 30.09.2024.
Unclaimed Dividends : Those Investors who have not received/encashed the Dividends distributed by the Schemes, may write to respective registrar, duly furnishing the Name of the
Scheme, Folio No. and Details of the Dividends not received.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
51

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FACTSHEET

September 30, 2024

ABOUT FEW SCHEMES OF CANARA ROBECO MUTUAL FUND

SCHEME PERFORMANCE - FUND MANAGER WISE

INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) - PAYOUT/REINVESTMENT

HOW TO READ A FACTSHEET

Inflation in India (%) Index of Industrial Production (%)

64.00 82.00 100.00

27500 44000 7.60 6

Market Performance (in %)(M-o-M Basis)

Source: National Statistical Office (NSO); and RBI staff estimates

Bond Yields & Spreads:

AUM (Crs) 2,647.46 1,342.26 2,799.02 3,711.37 1,767.98 9,255.52

This product is suitable for investors who are seeking*:

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This product is suitable for investors who are seeking*:

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This product is suitable for investors who are seeking*:

This product is suitable for investors who are seeking*:

Source ICRA MFI Explorer 

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This product is suitable for investors who are seeking*:

Income/ Capital appreciation over ultra-short term through a low

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Source ICRA MFI Explorer 

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Income / Capital appreciation over Medium to Long term

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NAV: (as on September 30, 2024) QUANTITATIVE INFORMATION$

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Income/Capital appreciation over short to medium term

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CANARA ROBECO ELSS TAX SAVER - Regular Plan Growth option

CANARA ROBECO ELSS TAX SAVER - Regular Plan IDCW Option

CANARA ROBECO EQUITY HYBRID FUND

CANARA ROBECO SMALL CAP FUND

Scheme Benchmark # = Additional Benchmark # # = - :Corresponding Benchmark values not available =

CANARA ROBECO VALUE FUND

CANARA ROBECO MID CAP FUND

CANARA ROBECO MULTI CAP FUND

CANARA ROBECO MANUFACTURING FUND

Scheme Benchmark # = Additional Benchmark # # = - :Corresponding Benchmark values not available =

INCOME / DEBT SCHEMES

CANARA ROBECO CONSERVATIVE HYBRID FUND - Regular Plan Growth option

CANARA ROBECO SHORT DURATION FUND

CANARA ROBECO INCOME FUND

Scheme Benchmark # = Additional Benchmark # # = - :Corresponding Benchmark values not available =

INCOME / DEBT SCHEMES

CANARA ROBECO LIQUID FUND

Source ICRA MFI Explorer

Source ICRA MFI Explorer