Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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02 December, 2020 21:34 IST

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A B C D E F G H I J K L M N O P Q R S T U V W X Y Z All (Click on any letter to display all the schemes starting with the letter)

No.	Scheme	Date	NAV (Rs.)
1	CPSE ETF	01-DEC-20	18.9762
2	Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend	01-DEC-20	11.9597
3	Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth	01-DEC-20	11.9618
4	Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend	01-DEC-20	11.8926
5	Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth	01-DEC-20	11.8926
6	Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend	01-DEC-20	12.4465
7	Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth	01-DEC-20	12.4465
8	Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend	01-DEC-20	12.2408
9	Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth	01-DEC-20	12.2408
10	Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth	01-DEC-20	73.2629
11	Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend	01-DEC-20	15.4259
12	Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend	01-DEC-20	15.1909
13	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	01-DEC-20	67.5264
14	Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend	01-DEC-20	13.8864
15	Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend	01-DEC-20	13.6160
16	Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend	01-DEC-20	12.3413
17	Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth	01-DEC-20	12.3416
18	Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend	01-DEC-20	12.1654
19	Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth	01-DEC-20	12.1654
20	Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend	01-DEC-20	15.2657
21	Canara Robeco Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	25.1420
22	Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase	07-DEC-12	10.0000
23	Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend	01-DEC-20	14.3983
24	Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	01-DEC-20	23.9485
25	Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase	13-DEC-12	12.4169
26	Canara Robeco Emerging Equities - Direct Plan - Dividend	01-DEC-20	68.9600
27	Canara Robeco Emerging Equities - Direct Plan - Growth	01-DEC-20	124.5000
28	Canara Robeco Emerging Equities - Regular Plan - Bonus	01-FEB-13	22.4500
29	Canara Robeco Emerging Equities - Regular Plan - Dividend	01-DEC-20	47.7300
30	Canara Robeco Emerging Equities - Regular Plan - Growth	01-DEC-20	114.5000
31	Canara Robeco Equity Diversified - Direct Plan - Dividend	01-DEC-20	52.8600
32	Canara Robeco Equity Diversified - Direct Plan - Growth	01-DEC-20	173.7000
33	Canara Robeco Equity Diversified - Regular Plan - Bonus	01-FEB-13	27.7800
34	Canara Robeco Equity Diversified - Regular Plan - Dividend	01-DEC-20	36.8600
35	Canara Robeco Equity Diversified - Regular Plan - Growth	01-DEC-20	164.0400
36	Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	01-DEC-20	206.7800
37	Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend	01-DEC-20	91.5300
38	Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	01-DEC-20	192.9500
39	Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend	01-DEC-20	80.8200
40	Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend	01-DEC-20	28.3400
41	Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth	01-DEC-20	81.3400
42	Canara Robeco Equity Taxsaver - Direct Plan - Dividend	01-DEC-20	43.2600
43	Canara Robeco Equity Taxsaver - Direct Plan - Growth	01-DEC-20	85.8700
44	Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend	01-DEC-20	42.3900
45	Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth	01-DEC-20	51.8100
46	Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend	01-DEC-20	24.6900
47	Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth	01-DEC-20	47.8400
48	Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth	01-DEC-20	12.2627
49	Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend	01-DEC-20	12.1854
50	Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth	01-DEC-20	12.1851
51	Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend	01-FEB-13	10.0043
52	Canara Robeco Gilt	10-JAN-00	10.0155
53	Canara Robeco Gilt PGS - Direct Plan - Dividend	01-DEC-20	16.4032
54	Canara Robeco Gilt PGS - Direct Plan - Growth	01-DEC-20	62.7087
55	Canara Robeco Gilt PGS - Regular Plan - Dividend	01-DEC-20	15.5912
56	Canara Robeco Gilt PGS - Regular Plan - Growth	01-DEC-20	60.1494
57	Canara Robeco Income - Direct Plan - Growth	01-DEC-20	48.2439
58	Canara Robeco Income - Direct Plan - Quarterly Dividend	01-DEC-20	16.6851
59	Canara Robeco Income - Regular Plan - Growth Plan	01-DEC-20	45.3087
60	Canara Robeco Income - Regular Plan - Quarterly Dividend	01-DEC-20	15.4904
61	Canara Robeco Infrastructure - Direct Plan - Dividend	01-DEC-20	28.9300
62	Canara Robeco Infrastructure - Direct Plan - Growth	01-DEC-20	48.4000
63	Canara Robeco Infrastructure - Regular Plan - Dividend	01-DEC-20	21.8500
64	Canara Robeco Infrastructure - Regular Plan - Growth	01-DEC-20	45.4800
65	Canara Robeco Large Cap+ Fund - Direct Plan - Dividend	01-DEC-20	28.7400
66	Canara Robeco Large Cap+ Fund - Direct Plan - Growth	01-DEC-20	33.9800
67	Canara Robeco Large Cap+ Fund - Regular Plan - Dividend	01-DEC-20	17.6900
68	Canara Robeco Large Cap+ Fund - Regular Plan - Growth	01-DEC-20	31.2900
69	Canara Robeco Liquid - Regular Plan - Fortnightly Dividend	01-FEB-13	1000.4659
70	Canara Robeco Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1005.5000
71	Canara Robeco Liquid Fund - Direct Plan - Dividend	01-DEC-20	1748.3448
72	Canara Robeco Liquid Fund - Direct Plan - Growth	01-DEC-20	2442.1705
73	Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend	01-DEC-20	1000.5524
74	Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend	01-DEC-20	1000.5522
75	Canara Robeco Liquid Fund - Regular Plan - Daily Dividend	01-DEC-20	1005.5000
76	Canara Robeco Liquid Fund - Regular Plan - Growth	01-DEC-20	2434.8578
77	Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend	01-DEC-20	1000.5491
78	Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend	01-DEC-20	1000.5489
79	Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth	01-DEC-20	1328.6324
80	Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend	01-DEC-20	12.2170
81	Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth	01-DEC-20	17.9992
82	Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend	01-DEC-20	11.7657
83	Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth	01-DEC-20	17.2962
84	Canara Robeco Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	1001.0009
85	Canara Robeco Overnight Fund - Direct Plan - Growth	01-DEC-20	1055.2432
86	Canara Robeco Overnight Fund - Regular Plan - Daily Dividend	01-DEC-20	1001.0000
87	Canara Robeco Overnight Fund - Regular Plan - Growth	01-DEC-20	1054.7842
88	Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend	01-DEC-20	10.2600
89	Canara Robeco Savings Plus Fund - Direct Plan - Dividend	01-DEC-20	29.8052
90	Canara Robeco Savings Plus Fund - Direct Plan - Growth	01-DEC-20	33.2911
91	Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.2650
92	Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.2650
93	Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend	01-DEC-20	10.2600
94	Canara Robeco Savings Plus Fund - Regular Plan - Dividend	01-DEC-20	29.3823
95	Canara Robeco Savings Plus Fund - Regular Plan - Growth	01-DEC-20	32.8023
96	Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.2648
97	Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.2648
98	Canara Robeco Small Cap Fund - Direct Plan - Dividend	01-DEC-20	13.1700
99	Canara Robeco Small Cap Fund - Direct Plan - Growth	01-DEC-20	13.1800
100	Canara Robeco Small Cap Fund - Regular Plan - Dividend	01-DEC-20	12.7700
101	Canara Robeco Small Cap Fund - Regular Plan - Growth	01-DEC-20	12.7700
102	Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend	01-DEC-20	1240.7100
103	Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend	01-DEC-20	1794.0194
104	Canara Robeco Treasury Advantage Fund - Direct Plan - Growth	01-DEC-20	3134.4265
105	Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend	01-DEC-20	1001.7176
106	Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend	01-DEC-20	1241.2116
107	Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend	01-DEC-20	1240.7100
108	Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend	01-DEC-20	1241.4249
109	Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend	01-FEB-13	1000.3650
110	Canara Robeco Treasury Advantage Fund - Regular Plan - Growth	01-DEC-20	3021.9483
111	Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend	01-DEC-20	1001.6199
112	Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend	01-DEC-20	1241.0908
113	Canara Robeco Yield Advantage Fund - Direct Plan - Growth	01-DEC-20	21.4161
114	Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend	01-DEC-20	16.9894
115	Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend	01-DEC-20	16.5578
116	Canara Robeco Yield Advantage Fund - Regular Plan - Growth	01-DEC-20	20.1851
117	Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend	01-DEC-20	15.5043
118	Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend	01-DEC-20	15.4059

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