| SR. | Name of Scheme* | ISIN* | Invested Value (Rs. in Lakhs)* |
|---|
| 1 | Canara Robeco Balanced Advantage Fund | INF760K01LD0 | 458,250.00 |
| 2 | Canara Robeco Banking and PSU Debt Fund | INF760K01KC4 | 45,509.00 |
| 3 | Canara Robeco Conservative Hybrid Fund | INF760K01GB4 | 183,760.00 |
| 4 | Canara Robeco Consumer Trends Fund | INF760K01DU1 | 257,449.00 |
| 5 | Canara Robeco Corporate Bond Fund | INF760K01HB2 | 22,994.00 |
| 6 | Canara Robeco Dynamic Bond Fund | INF760K01EC7 | 21,904.00 |
| 7 | Canara Robeco Equity Hybrid Fund | INF760K01EZ8 | 1,783,903.00 |
| 8 | Canara Robeco Equity Tax Saver Fund | INF760K01EL8 | 1,104,500.00 |
| 9 | Canara Robeco Flexi Cap Fund | INF760K01EF0 | 1,788,336.00 |
| 10 | Canara Robeco Focused Fund | INF760K01JQ6 | 435,293.00 |
| 11 | Canara Robeco Gilt Fund | INF760K01FC4 | 23,429.00 |
| 12 | Canara Robeco Income Fund | INF760K01FI1 | 19,820.00 |
| 13 | Canara Robeco Infrastructure | INF760K01FO9 | 109,110.00 |
| 14 | Canara Robeco Large and Mid Cap Fund | INF760K01EI4 | 3,243,321.00 |
| 15 | Canara Robeco Large Cap Fund | INF760K01FR2 | 2,016,661.00 |
| 16 | Canara Robeco Liquid Fund | INF760K01FU6 | 838,093.00 |
| 17 | Canara Robeco Manufacturing Fund | INF760K01KZ5 | 199,382.00 |
| 18 | CANARA ROBECO MID CAP FUND | INF760K01KI1 | 352,589.00 |
| 19 | Canara Robeco Multi Asset Allocation Fund | INF760K01LH1 | 31,773.00 |
| 20 | Canara Robeco Multi Cap Fund | INF760K01KO9 | 470,651.00 |
| 21 | Canara Robeco Savings Fund | INF760K01ET1 | 189,127.00 |
| 22 | Canara Robeco Short Duration Fund | INF760K01DX5 | 71,712.00 |
| 23 | Canara Robeco Small Cap Fund | INF760K01JC6 | 1,636,517.00 |
| 24 | Canara Robeco Ultra Short Term Fund | INF760K01GM1 | 87,903.00 |
| 25 | Canara Robeco Value Fund | INF760K01JW4 | 242,718.00 |