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

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04 March, 2021 01:54 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	03-MAR-21	24.4456
2	Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend	03-MAR-21	12.3782
3	Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth	03-MAR-21	12.3807
4	Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend	03-MAR-21	12.2990
5	Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth	03-MAR-21	12.2990
6	Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend	03-MAR-21	12.6762
7	Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth	03-MAR-21	12.6762
8	Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend	03-MAR-21	12.4559
9	Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth	03-MAR-21	12.4559
10	Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth	03-MAR-21	76.1810
11	Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend	03-MAR-21	15.8243
12	Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend	03-MAR-21	15.4874
13	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	03-MAR-21	69.9855
14	Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend	03-MAR-21	14.0866
15	Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend	03-MAR-21	13.8051
16	Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend	03-MAR-21	12.8689
17	Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth	03-MAR-21	12.8692
18	Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend	03-MAR-21	12.6743
19	Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth	03-MAR-21	12.6743
20	Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend	03-MAR-21	14.7549
21	Canara Robeco Dynamic Bond Fund - Direct Plan - Growth	03-MAR-21	25.0415
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	03-MAR-21	13.8893
24	Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	03-MAR-21	23.7950
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	03-MAR-21	81.1900
27	Canara Robeco Emerging Equities - Direct Plan - Growth	03-MAR-21	146.5800
28	Canara Robeco Emerging Equities - Regular Plan - Bonus	01-FEB-13	22.4500
29	Canara Robeco Emerging Equities - Regular Plan - Dividend	03-MAR-21	56.0200
30	Canara Robeco Emerging Equities - Regular Plan - Growth	03-MAR-21	134.3900
31	Canara Robeco Equity Diversified - Direct Plan - Dividend	03-MAR-21	60.9100
32	Canara Robeco Equity Diversified - Direct Plan - Growth	03-MAR-21	200.1400
33	Canara Robeco Equity Diversified - Regular Plan - Bonus	01-FEB-13	27.7800
34	Canara Robeco Equity Diversified - Regular Plan - Dividend	03-MAR-21	42.3400
35	Canara Robeco Equity Diversified - Regular Plan - Growth	03-MAR-21	188.4100
36	Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	03-MAR-21	231.5100
37	Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend	03-MAR-21	100.5500
38	Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	03-MAR-21	215.4500
39	Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend	03-MAR-21	87.8800
40	Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend	03-MAR-21	32.4300
41	Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth	03-MAR-21	97.7100
42	Canara Robeco Equity Taxsaver - Direct Plan - Dividend	03-MAR-21	49.7700
43	Canara Robeco Equity Taxsaver - Direct Plan - Growth	03-MAR-21	103.4400
44	Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend	03-MAR-21	51.4700
45	Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth	03-MAR-21	62.9100
46	Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend	03-MAR-21	29.8900
47	Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth	03-MAR-21	57.9100
48	Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth	03-MAR-21	12.3716
49	Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend	03-MAR-21	12.2843
50	Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth	03-MAR-21	12.2841
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	03-MAR-21	15.8230
54	Canara Robeco Gilt PGS - Direct Plan - Growth	03-MAR-21	62.2733
55	Canara Robeco Gilt PGS - Regular Plan - Dividend	03-MAR-21	15.0059
56	Canara Robeco Gilt PGS - Regular Plan - Growth	03-MAR-21	59.6105
57	Canara Robeco Income - Direct Plan - Growth	03-MAR-21	47.8931
58	Canara Robeco Income - Direct Plan - Quarterly Dividend	03-MAR-21	16.3150
59	Canara Robeco Income - Regular Plan - Growth Plan	03-MAR-21	44.8511
60	Canara Robeco Income - Regular Plan - Quarterly Dividend	03-MAR-21	15.1163
61	Canara Robeco Infrastructure - Direct Plan - Dividend	03-MAR-21	37.5800
62	Canara Robeco Infrastructure - Direct Plan - Growth	03-MAR-21	62.8200
63	Canara Robeco Infrastructure - Regular Plan - Dividend	03-MAR-21	28.3100
64	Canara Robeco Infrastructure - Regular Plan - Growth	03-MAR-21	58.9100
65	Canara Robeco Large Cap+ Fund - Direct Plan - Dividend	03-MAR-21	33.3900
66	Canara Robeco Large Cap+ Fund - Direct Plan - Growth	03-MAR-21	39.5000
67	Canara Robeco Large Cap+ Fund - Regular Plan - Dividend	03-MAR-21	20.4900
68	Canara Robeco Large Cap+ Fund - Regular Plan - Growth	03-MAR-21	36.2300
69	Canara Robeco Liquid - Regular Plan - Fortnightly Dividend	01-FEB-13	1000.4659
70	Canara Robeco Liquid Fund - Direct Plan - Daily Dividend	03-MAR-21	1005.5000
71	Canara Robeco Liquid Fund - Direct Plan - Dividend	03-MAR-21	1761.5003
72	Canara Robeco Liquid Fund - Direct Plan - Growth	03-MAR-21	2460.6219
73	Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend	03-MAR-21	1000.5357
74	Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend	03-MAR-21	1000.0000
75	Canara Robeco Liquid Fund - Regular Plan - Daily Dividend	03-MAR-21	1005.5000
76	Canara Robeco Liquid Fund - Regular Plan - Growth	03-MAR-21	2453.0148
77	Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend	03-MAR-21	1000.5320
78	Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend	03-MAR-21	1000.0000
79	Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth	03-MAR-21	1338.8651
80	Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend	03-MAR-21	12.1777
81	Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth	03-MAR-21	17.9419
82	Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend	03-MAR-21	11.7099
83	Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth	03-MAR-21	17.2142
84	Canara Robeco Overnight Fund - Direct Plan - Daily Dividend	03-MAR-21	1001.0009
85	Canara Robeco Overnight Fund - Direct Plan - Growth	03-MAR-21	1063.1782
86	Canara Robeco Overnight Fund - Regular Plan - Daily Dividend	03-MAR-21	1001.0000
87	Canara Robeco Overnight Fund - Regular Plan - Growth	03-MAR-21	1062.6615
88	Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend	03-MAR-21	10.2600
89	Canara Robeco Savings Plus Fund - Direct Plan - Dividend	03-MAR-21	29.9878
90	Canara Robeco Savings Plus Fund - Direct Plan - Growth	03-MAR-21	33.4984
91	Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend	03-MAR-21	10.2662
92	Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend	03-MAR-21	10.2600
93	Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend	03-MAR-21	10.2600
94	Canara Robeco Savings Plus Fund - Regular Plan - Dividend	03-MAR-21	29.5482
95	Canara Robeco Savings Plus Fund - Regular Plan - Growth	03-MAR-21	32.9876
96	Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend	03-MAR-21	10.2657
97	Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend	03-MAR-21	10.2600
98	Canara Robeco Small Cap Fund - Direct Plan - Dividend	03-MAR-21	16.1900
99	Canara Robeco Small Cap Fund - Direct Plan - Growth	03-MAR-21	16.1900
100	Canara Robeco Small Cap Fund - Regular Plan - Dividend	03-MAR-21	15.6300
101	Canara Robeco Small Cap Fund - Regular Plan - Growth	03-MAR-21	15.6200
102	Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend	03-MAR-21	1240.7100
103	Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend	03-MAR-21	1806.8118
104	Canara Robeco Treasury Advantage Fund - Direct Plan - Growth	03-MAR-21	3156.4288
105	Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend	03-MAR-21	1000.4614
106	Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend	03-MAR-21	1240.7100
107	Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend	03-MAR-21	1240.7100
108	Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend	03-MAR-21	1248.2831
109	Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend	01-FEB-13	1000.3650
110	Canara Robeco Treasury Advantage Fund - Regular Plan - Growth	03-MAR-21	3038.6474
111	Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend	03-MAR-21	1000.3563
112	Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend	03-MAR-21	1240.7100
113	Canara Robeco Yield Advantage Fund - Direct Plan - Growth	03-MAR-21	21.4498
114	Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend	03-MAR-21	16.8360
115	Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend	03-MAR-21	16.4037
116	Canara Robeco Yield Advantage Fund - Regular Plan - Growth	03-MAR-21	20.1849
117	Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend	03-MAR-21	15.3242
118	Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend	03-MAR-21	15.2260

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