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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 11 Aug 2026
Active schemes14,001
Open-ended schemes9,249
Direct plans6,489
Directory sourceAMFI

Scheme directory

14,001 matching schemes
Reset
Canara Robeco Mutual FundCANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹261.8311 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₹85.0411 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 102921View research →

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.

Canara Robeco Mutual FundCANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Open EndedDirectGrowth
Latest declared NAV₹73.5811 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₹53.6311 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₹62.9111 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₹29.0611 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₹1,005.5011 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₹3,386.274811 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₹2,253.868911 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₹1,003.042111 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₹1,001.561711 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₹1,005.5011 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₹3,363.975211 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₹1,002.823411 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₹1,001.546311 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₹1,848.061311 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₹14.6611 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₹14.6511 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₹14.1811 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₹14.1711 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₹19.5311 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₹17.9911 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₹18.5611 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₹17.0711 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₹11.6011 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₹11.6011 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₹11.3811 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₹11.3811 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₹15.8811 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₹14.2011 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₹15.2111 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₹13.5911 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₹1,001.001211 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₹1,416.482811 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147531View research →
Canara Robeco Mutual FundCANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,001.0011 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₹1,414.880211 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147534View research →
Canara Robeco Mutual FundCANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹10.2611 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₹46.486111 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₹38.623511 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₹10.293911 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 118295View research →
Page 50 of 351 · 14,001 results