Skip to main content
ShareKeyXMarkets
/
Login Market closedNSE | BSE
BSE SENSEX77,966.35-0.24%BSE | 12 Aug, 04:00 pm
NIFTY 5024,435.95-0.15%NSE | 12 Aug, 04:00 pm
NIFTY BANK57,885.85+0.77%NSE | 12 Aug, 04:00 pm
NIFTY IT31,332.55-1.54%NSE | 12 Aug, 04:00 pm
NIFTY AUTO29,363.05-0.32%NSE | 12 Aug, 04:00 pm
NIFTY FMCG48,429.35-0.73%NSE | 12 Aug, 04:00 pm
NIFTY PHARMA26,762.5+0.05%NSE | 12 Aug, 04:00 pm
NIFTY 50023,672.45-0.04%NSE | 12 Aug, 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 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 SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹10.274211 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₹10.2611 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 104559View 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 SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Open EndedRegularGrowth
Latest declared NAV₹45.100811 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₹37.57611 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₹10.29311 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₹10.273811 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₹29.542411 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₹18.514711 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₹17.331711 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₹26.891611 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₹15.828311 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₹15.494211 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₹46.3311 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₹40.1311 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₹41.4111 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₹35.4511 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₹1,240.7111 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₹4,337.358211 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₹2,308.54811 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₹1,003.905811 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₹1,242.342311 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₹1,240.7111 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₹4,051.104411 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₹1,003.702411 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₹1,242.225811 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₹1,547.830711 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₹19.7311 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₹17.6211 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₹18.2711 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₹16.3311 Aug 2026

Equity Scheme - Value Fund

Scheme 149087View research →
Capitalmind Mutual FundCapitalmind Arbitrage Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹10.26711 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 154236View research →
Capitalmind Mutual FundCapitalmind Arbitrage Fund-Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.26711 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 154234View research →
Capitalmind Mutual FundCapitalmind Arbitrage Fund-regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹10.234111 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 154233View research →
Capitalmind Mutual FundCapitalmind Arbitrage Fund-Regular-IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.234211 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 154235View research →
Capitalmind Mutual FundCAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Open EndedDirectGrowth
Latest declared NAV₹10.377311 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153738View research →
Capitalmind Mutual FundCAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Open EndedRegularGrowth
Latest declared NAV₹10.22911 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 153739View research →
Capitalmind Mutual FundCapitalmind Liquid Fund - Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹1,047.532211 Aug 2026

Debt Scheme - Liquid Fund

Scheme 154011View research →
Capitalmind Mutual FundCapitalmind Liquid Fund - Regular-Growth
Open EndedRegularGrowth
Latest declared NAV₹1,046.049211 Aug 2026

Debt Scheme - Liquid Fund

Scheme 154010View research →
Capitalmind Mutual FundCapitalmind Multi Asset Allocation Fund-Direct-Growth
Open EndedDirectGrowth
Latest declared NAV₹10.123111 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154232View research →
Capitalmind Mutual FundCapitalmind Multi Asset Allocation Fund-Direct-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.123111 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 154212View research →
Page 51 of 351 · 14,001 results