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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Canara Robeco Mutual FundCANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹16.309418 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 118310View research →
Canara Robeco Mutual FundCANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹100.214118 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 100601View research →

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Canara Robeco Mutual FundCANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹12.397818 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 100600View research →
Canara Robeco Mutual FundCANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹13.570118 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 112378View research →
Canara Robeco Mutual FundCANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹127.7318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118273View research →
Canara Robeco Mutual FundCANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹82.9018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118274View research →
Canara Robeco Mutual FundCANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹109.6018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 112152View research →
Canara Robeco Mutual FundCANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹44.7818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 112153View research →
Canara Robeco Mutual FundCANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹24.689418 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 126685View research →
Canara Robeco Mutual FundCANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹12.491618 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 126686View research →
Canara Robeco Mutual FundCANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹22.875718 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 126687View research →
Canara Robeco Mutual FundCANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹11.597818 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 126688View research →
Canara Robeco Mutual FundCANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹33.36818 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 118284View research →
Canara Robeco Mutual FundCANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹15.0618 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 118283View research →
Canara Robeco Mutual FundCANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹29.892718 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 111962View research →
Canara Robeco Mutual FundCANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹13.337818 Aug 2026

Debt Scheme - Dynamic Bond

Scheme 111963View research →
Canara Robeco Mutual FundCANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹204.6118 Aug 2026

Equity Scheme - ELSS

Scheme 118285View research →
Canara Robeco Mutual FundCANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Open EndedDirectIDCW
Latest declared NAV₹79.3318 Aug 2026

Equity Scheme - ELSS

Scheme 118286View research →
Canara Robeco Mutual FundCANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹180.8718 Aug 2026

Equity Scheme - ELSS

Scheme 111722View research →
Canara Robeco Mutual FundCANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Open EndedRegularIDCW
Latest declared NAV₹48.3718 Aug 2026

Equity Scheme - ELSS

Scheme 100593View research →
Canara Robeco Mutual FundCANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹426.7218 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 118272View research →
Canara Robeco Mutual FundCANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹132.4818 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 118271View research →
Canara Robeco Mutual FundCANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹372.6018 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 106166View research →
Canara Robeco Mutual FundCANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹93.0118 Aug 2026

Hybrid Scheme - Aggressive Hybrid Fund

Scheme 106167View research →
Canara Robeco Mutual FundCANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹394.1618 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 118275View research →
Canara Robeco Mutual FundCANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹93.0418 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 118276View research →
Canara Robeco Mutual FundCANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹347.1518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 101922View research →
Canara Robeco Mutual FundCANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹60.4518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 101923View research →
Canara Robeco Mutual FundCanara Robeco Focused Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹21.6718 Aug 2026

Equity Scheme - Focused Fund

Scheme 148883View research →
Canara Robeco Mutual FundCanara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹18.4318 Aug 2026

Equity Scheme - Focused Fund

Scheme 148882View research →
Canara Robeco Mutual FundCanara Robeco Focused Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹19.9918 Aug 2026

Equity Scheme - Focused Fund

Scheme 148884View research →
Canara Robeco Mutual FundCanara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹16.9218 Aug 2026

Equity Scheme - Focused Fund

Scheme 148885View research →
Canara Robeco Mutual FundCANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹83.734918 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118299View research →
Canara Robeco Mutual FundCANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹16.28718 Aug 2026

Debt Scheme - Gilt Fund

Scheme 118298View research →
Canara Robeco Mutual FundCANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹77.104818 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100597View research →
Canara Robeco Mutual FundCANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹14.809118 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100596View research →
Canara Robeco Mutual FundCANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹64.969818 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118282View research →
Canara Robeco Mutual FundCANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹16.982318 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 118281View research →
Canara Robeco Mutual FundCANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹57.210318 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 101588View research →
Canara Robeco Mutual FundCANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹14.716118 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 101587View research →
Page 49 of 351 · 14,020 results