1 53332 Canara Robeco Balanced Advantage Reg-G 46506 CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH 2 53338 Canara Robeco Balanced Advantage Reg-IDCW 46508 CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 2 54798 Canara Robeco Banking And Financial Services Reg-G 51241 CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 2 54796 Canara Robeco Banking And Financial Services Reg-IDCW 51245 CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT 2 51418 Canara Robeco Banking and PSU Debt Reg-G 40932 CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH 2 51414 Canara Robeco Banking and PSU Debt Reg-IDCW 40934 CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT 2 211 Canara Robeco Conservative Hybrid Reg-G 11812 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH 2 212 Canara Robeco Conservative Hybrid Reg-IDCWM 11808 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT 2 11154 Canara Robeco Conservative Hybrid Reg-IDCWQ 11814 CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT 2 10817 Canara Robeco Consumer Trends Reg-G 11748 CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH 2 10816 Canara Robeco Consumer Trends Reg-IDCW 11744 CANARA ROBECO CONSUMER TRENDS FUND REGULAR - IDCW PAYOUT 2 24164 Canara Robeco Corporate Bond Reg-G 16105 CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH 2 24163 Canara Robeco Corporate Bond Reg-IDCW 16103 CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT 2 10467 Canara Robeco Dynamic Bond Reg-G 16088 CANARA ROBECO DYNAMIC BOND FUND REGULAR GROWTH 2 10466 Canara Robeco Dynamic Bond Reg-IDCW 16087 CANARA ROBECO DYNAMIC BOND FUND REGULAR - IDCW REINVESTMENT 2 10288 Canara Robeco ELSS Tax Saver Reg-G 11776 CANARA ROBECO ELSS TAX SAVER FUND REGULAR - GROWTH 2 216 Canara Robeco ELSS Tax Saver Reg-IDCW 11772 CANARA ROBECO ELSS TAX SAVER FUND REGULAR - IDCW PAYOUT 2 5435 Canara Robeco Equity Hybrid Reg-G 11782 CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH 2 201 Canara Robeco Equity Hybrid Reg-IDCWM 11778 CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT 2 188 Canara Robeco Flexi Cap Reg-G 11764 CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH 2 189 Canara Robeco Flexi Cap Reg-IDCW 11760 CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT 2 50512 Canara Robeco Focused Reg-G 36964 CANARA ROBECO FOCUSED FUND REGULAR GROWTH 2 50513 Canara Robeco Focused Reg-IDCW 36965 CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT 2 210 Canara Robeco Gilt Reg-G 16099 CANARA ROBECO GILT FUND REGULAR GROWTH 2 209 Canara Robeco Gilt Reg-IDCW 16097 CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT 2 215 Canara Robeco Income Reg-IDCWQ 16100 CANARA ROBECO INCOME FUND REGULAR QUARTERLY - IDCW PAYOUT 2 198 Canara Robeco Infrastructure Reg-G 11800 CANARA ROBECO INFRASTRUCTURE REGULAR -GROWTH 2 197 Canara Robeco Infrastructure Reg-IDCW 11798 CANARA ROBECO INFRASTRUCTURE REGULAR - IDCW REINVESTMENT 2 187 Canara Robeco Large and Mid Cap Reg-G 11770 CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH 2 185 Canara Robeco Large and Mid Cap Reg-IDCW 11766 CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT 2 11643 Canara Robeco Large Cap Reg-G 11806 CANARA ROBECO LARGE CAP FUND REGULARGROWTH 2 11642 Canara Robeco Large Cap Reg-IDCW 11802 CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT 2 8363 Canara Robeco Liquid Reg-G 16053 CANARA ROBECO LIQUID FUND REGULAR GROWTH 2 8359 Canara Robeco Liquid Reg-IDCWD 16051 CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT 2 8378 Canara Robeco Liquid Reg-IDCWM 16055 CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT 2 8362 Canara Robeco Liquid Reg-IDCWW 16061 CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT 2 53089 Canara Robeco Manufacturing Reg-G 45689 CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH 2 53090 Canara Robeco Manufacturing Reg-IDCW 45691 CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT 2 51735 Canara Robeco Mid Cap Reg-G 41994 CANARA ROBECO MID CAP FUND REGULAR GROWTH 2 51736 Canara Robeco Mid Cap Reg-IDCW 41995 CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT 2 54116 Canara Robeco Multi Asset Allocation Reg-G 48920 CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 2 54118 Canara Robeco Multi Asset Allocation Reg-IDCW 48924 CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT 2 52563 Canara Robeco Multi Cap Reg-G 44241 CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH 2 52567 Canara Robeco Multi Cap Reg-IDCW 44243 CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT 2 49193 Canara Robeco Overnight Reg-G 33422 CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH 2 49187 Canara Robeco Overnight Reg-IDCWD 33423 CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT 2 219 Canara Robeco Savings Reg-G 16096 CANARA ROBECO SAVINGS FUND REGULAR GROWTH 2 218 Canara Robeco Savings Reg-IDCW 16092 CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT 2 12594 Canara Robeco Savings Reg-IDCWM 16090 CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW PAYOUT 2 217 Canara Robeco Savings Reg-IDCWW 16095 CANARA ROBECO SAVINGS FUND REGULAR WEEKLY - IDCW REINVESTMENT 2 12857 Canara Robeco Short Duration Reg-G 11754 CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH 2 12856 Canara Robeco Short Duration Reg-IDCWM 11750 CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY - IDCW PAYOUT 2 12855 Canara Robeco Short Duration Reg-IDCWQ 11756 CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY - IDCW PAYOUT 2 47833 Canara Robeco Small Cap Reg-G 31037 CANARA ROBECO SMALL CAP FUND REGULAR GROWTH 2 47819 Canara Robeco Small Cap Reg-IDCW 31039 CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT 2 8374 Canara Robeco Ultra Short Term Reg-G 16111 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH 2 42124 Canara Robeco Ultra Short Term Reg-IDCW 27640 CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT 2 8370 Canara Robeco Ultra Short Term Reg-IDCWD 16110 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT 2 8372 Canara Robeco Ultra Short Term Reg-IDCWM 16113 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT 2 8373 Canara Robeco Ultra Short Term Reg-IDCWW 16114 CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT 2 50679 Canara Robeco Value Reg-G 37814 CANARA ROBECO VALUE FUND REGULAR GROWTH 2 50680 Canara Robeco Value Reg-IDCW 37815 CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT 2 62