Skip to main contentActive schemes13,989 Open-ended schemes9,237 Direct plans6,483 Directory sourceAMFI 13,989 matching schemes
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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 10 Aug 2026
Scheme directory
Canara Robeco Mutual FundCANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Latest declared NAV₹22.887410 Aug 2026
Debt Scheme - Corporate Bond Fund
Canara Robeco Mutual FundCANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Latest declared NAV₹11.603710 Aug 2026
Debt Scheme - Corporate Bond Fund
NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.