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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 INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹193.8218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118267View research →
Canara Robeco Mutual FundCANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹92.5518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 118268View 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 INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹170.0518 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103390View research →
Canara Robeco Mutual FundCANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹65.2718 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 103389View research →
Canara Robeco Mutual FundCANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹302.3818 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 118278View research →
Canara Robeco Mutual FundCANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹130.4918 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 118277View research →
Canara Robeco Mutual FundCANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹261.1618 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 102920View research →
Canara Robeco Mutual FundCANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹84.8218 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 102921View research →
Canara Robeco Mutual FundCANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹72.8718 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118269View research →
Canara Robeco Mutual FundCANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹53.1118 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 118270View research →
Canara Robeco Mutual FundCANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹62.2918 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 113221View research →
Canara Robeco Mutual FundCANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹28.7718 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 113222View research →
Canara Robeco Mutual FundCANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,005.5018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118307View research →
Canara Robeco Mutual FundCANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹3,390.061218 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118305View research →
Canara Robeco Mutual FundCANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹2,256.38918 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118304View research →
Canara Robeco Mutual FundCANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,004.163618 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118306View research →
Canara Robeco Mutual FundCANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,001.452718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118308View research →
Canara Robeco Mutual FundCANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,005.5018 Aug 2026

Debt Scheme - Liquid Fund

Scheme 109349View research →
Canara Robeco Mutual FundCANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹3,367.676118 Aug 2026

Debt Scheme - Liquid Fund

Scheme 109353View research →
Canara Robeco Mutual FundCANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,003.926718 Aug 2026

Debt Scheme - Liquid Fund

Scheme 109351View research →
Canara Robeco Mutual FundCANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,001.437318 Aug 2026

Debt Scheme - Liquid Fund

Scheme 109350View research →
Canara Robeco Mutual FundCanara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Open EndedDirectGrowth
Latest declared NAV₹1,850.135418 Aug 2026

Debt Scheme - Liquid Fund

Scheme 139235View research →
Canara Robeco Mutual FundCanara Robeco Manufacturing Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹14.8018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152450View research →
Canara Robeco Mutual FundCanara Robeco Manufacturing Fund - Direct Plan - IDWC Option
Open EndedDirectOther
Latest declared NAV₹14.8018 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152449View research →
Canara Robeco Mutual FundCanara Robeco Manufacturing Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹14.3218 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152447View research →
Canara Robeco Mutual FundCanara Robeco Manufacturing Fund -Regular Plan - IDWC Option
Open EndedRegularOther
Latest declared NAV₹14.3118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152448View research →
Canara Robeco Mutual FundCanara Robeco Mid Cap Fund- Direct Plan- Growth Option
Open EndedDirectGrowth
Latest declared NAV₹19.6218 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150817View research →
Canara Robeco Mutual FundCanara Robeco Mid Cap Fund- Direct Plan- IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.0718 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150818View research →
Canara Robeco Mutual FundCanara Robeco Mid Cap Fund- Regular Plan- Growth Option
Open EndedRegularGrowth
Latest declared NAV₹18.6418 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150816View research →
Canara Robeco Mutual FundCanara Robeco Mid Cap Fund- Regular Plan- IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.1518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 150819View research →
Canara Robeco Mutual FundCanara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.5918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153465View research →
Canara Robeco Mutual FundCanara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.5918 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153468View research →
Canara Robeco Mutual FundCanara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.3718 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153466View research →
Canara Robeco Mutual FundCanara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.3718 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153467View research →
Canara Robeco Mutual FundCanara Robeco Multi Cap Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹15.8818 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151824View research →
Canara Robeco Mutual FundCanara Robeco Multi Cap Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.1918 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151822View research →
Canara Robeco Mutual FundCanara Robeco Multi Cap Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹15.2018 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151821View research →
Canara Robeco Mutual FundCanara Robeco Multi Cap Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.5818 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 151823View research →
Canara Robeco Mutual FundCANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,001.001218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147532View research →
Canara Robeco Mutual FundCANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹1,417.835118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147531View research →
Page 50 of 351 · 14,020 results