Help improve Rusaka Markets

Optional, privacy-bounded analytics measure pages and product actions. Authentication, financial, AI prompt, identity and bank data are excluded.

Skip to main content
Rusaka MarketsMarkets
/
Login Market closedNSE | BSE
BSE SENSEX74,294.96-0.03%BSE | 18 Sept, 03:59 pm
NIFTY 5023,346.4+0.33%NSE | 18 Sept, 04:00 pm
NIFTY BANK56,358.7+0.54%NSE | 18 Sept, 04:00 pm
NIFTY IT28,854.55-1.03%NSE | 18 Sept, 04:00 pm
NIFTY AUTO27,129-0.11%NSE | 18 Sept, 04:00 pm
NIFTY FMCG45,466.8-0.23%NSE | 18 Sept, 04:00 pm
NIFTY PHARMA26,710.1+0.49%NSE | 18 Sept, 04:00 pm
NIFTY 50022,840.55+0.82%NSE | 18 Sept, 04:00 pm
Scroll for more
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 OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,001.0018 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147533View research →
Canara Robeco Mutual FundCANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹1,416.222218 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147534View 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 SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹10.2618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118293View research →
Canara Robeco Mutual FundCANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹46.531118 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118291View research →
Canara Robeco Mutual FundCANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹38.660818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118292View research →
Canara Robeco Mutual FundCANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹10.303918 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118295View research →
Canara Robeco Mutual FundCANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹10.268818 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118294View research →
Canara Robeco Mutual FundCANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹10.2618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 104559View research →
Canara Robeco Mutual FundCANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹45.142218 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 102913View research →
Canara Robeco Mutual FundCANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹37.610618 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 102914View research →
Canara Robeco Mutual FundCANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹10.302518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 113144View research →
Canara Robeco Mutual FundCANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹10.268418 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 102915View research →
Canara Robeco Mutual FundCANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹29.552418 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 118320View research →
Canara Robeco Mutual FundCANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹18.52118 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 118321View research →
Canara Robeco Mutual FundCANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹17.337518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 118322View research →
Canara Robeco Mutual FundCANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹26.897518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 115077View research →
Canara Robeco Mutual FundCANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹15.831718 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 115078View research →
Canara Robeco Mutual FundCANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹15.497618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 115079View research →
Canara Robeco Mutual FundCANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹46.4618 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 146130View research →
Canara Robeco Mutual FundCANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹40.2418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 146131View research →
Canara Robeco Mutual FundCANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹41.5218 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 146127View research →
Canara Robeco Mutual FundCANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹35.5418 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 146128View research →
Canara Robeco Mutual FundCANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,240.7118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 118315View research →
Canara Robeco Mutual FundCANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹4,342.227318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 118317View research →
Canara Robeco Mutual FundCANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹2,311.138818 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 118319View research →
Canara Robeco Mutual FundCANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,005.032518 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 118318View research →
Canara Robeco Mutual FundCANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,241.903318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 118316View research →
Canara Robeco Mutual FundCANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,240.7118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 109372View research →
Canara Robeco Mutual FundCANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹4,055.210118 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 109371View research →
Canara Robeco Mutual FundCANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,004.719718 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 109370View research →
Canara Robeco Mutual FundCANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,241.788318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 109366View research →
Canara Robeco Mutual FundCANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Open EndedRegularIDCW
Latest declared NAV₹1,549.399318 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 140530View research →
Canara Robeco Mutual FundCanara Robeco Value Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹19.6918 Aug 2026

Equity Scheme - Value Fund

Scheme 149085View research →
Canara Robeco Mutual FundCanara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹17.5918 Aug 2026

Equity Scheme - Value Fund

Scheme 149086View research →
Canara Robeco Mutual FundCanara Robeco Value Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹18.2318 Aug 2026

Equity Scheme - Value Fund

Scheme 149088View research →
Canara Robeco Mutual FundCanara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹16.2918 Aug 2026

Equity Scheme - Value Fund

Scheme 149087View research →
Capitalmind Mutual FundCapitalmind Arbitrage Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹10.253818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 154236View research →
Capitalmind Mutual FundCapitalmind Arbitrage Fund-Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.253818 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 154234View research →
Capitalmind Mutual FundCapitalmind Arbitrage Fund-regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹10.219318 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 154233View research →
Capitalmind Mutual FundCapitalmind Arbitrage Fund-Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.219518 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 154235View research →
Page 51 of 351 · 14,020 results