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

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04 July, 2025 12:20 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	Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	03-JUL-25	4049.4874
2	Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	03-JUL-25	3807.4848
3	Canara Robeco Liquid Fund - Direct Plan - Growth	03-JUL-25	3163.1657
4	Canara Robeco Liquid Fund - Regular Plan - Growth	03-JUL-25	3145.3777
5	Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW	03-JUL-25	2317.6275
6	Canara Robeco Liquid Fund - Direct Plan - IDCW	03-JUL-25	2263.7075
7	Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth	03-JUL-25	1725.7226
8	Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW	03-JUL-25	1564.1582
9	Canara Robeco Overnight Fund - Direct Plan - Growth	03-JUL-25	1337.9465
10	Canara Robeco Overnight Fund - Regular Plan - Growth	03-JUL-25	1336.6420
11	Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW	03-JUL-25	1241.0677
12	Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW	03-JUL-25	1241.0471
13	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	03-JUL-25	1240.7100
14	Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW	03-JUL-25	1240.7100
15	Canara Robeco Liquid Fund - Regular Plan - Daily IDCW	03-JUL-25	1005.5000
16	Canara Robeco Liquid Fund - Direct Plan - Daily IDCW	03-JUL-25	1005.5000
17	Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW	03-JUL-25	1005.4975
18	Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW	03-JUL-25	1005.3616
19	Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW	03-JUL-25	1001.9553
20	Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW	03-JUL-25	1001.9240
21	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	03-JUL-25	1001.0012
22	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	03-JUL-25	1001.0000
23	Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW	03-JUL-25	1000.8010
24	Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW	03-JUL-25	1000.7977
25	Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	03-JUL-25	411.2400
26	Canara Robeco Flexi Cap Fund - Direct Plan - Growth	03-JUL-25	385.2600
27	Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	03-JUL-25	363.6900
28	Canara Robeco Flexi Cap Fund - Regular Plan - Growth	03-JUL-25	343.7100
29	Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth	03-JUL-25	298.2700
30	Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth	03-JUL-25	260.6000
31	Canara Robeco ELSS Tax Saver - Direct Plan - Growth	03-JUL-25	198.1500
32	Canara Robeco Infrastructure - Direct Plan - Growth	03-JUL-25	182.2300
33	Canara Robeco ELSS Tax Saver - Regular Plan - Growth	03-JUL-25	177.4000
34	Canara Robeco Infrastructure - Regular Plan - Growth	03-JUL-25	162.1900
35	Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW	03-JUL-25	135.5000
36	Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW	03-JUL-25	135.4800
37	Canara Robeco Consumer Trends Fund - Direct Plan - Growth	03-JUL-25	127.4700
38	Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth	03-JUL-25	111.4128
39	Canara Robeco Consumer Trends Fund - Regular Plan - Growth	03-JUL-25	110.9400
40	Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW	03-JUL-25	99.9100
41	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	03-JUL-25	97.1289
42	Canara Robeco Flexi Cap Fund - Direct Plan - IDCW	03-JUL-25	95.7300
43	CPSE ETF	03-JUL-25	93.8816
44	Canara Robeco Infrastructure - Direct Plan - IDCW	03-JUL-25	91.6600
45	Canara Robeco Consumer Trends Fund - Direct Plan - IDCW	03-JUL-25	91.5500
46	Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW	03-JUL-25	89.0900
47	Canara Robeco Gilt Fund - Direct Plan - Growth	03-JUL-25	81.3476
48	Canara Robeco ELSS Tax Saver - Direct Plan - IDCW	03-JUL-25	80.8200
49	Canara Robeco Gilt Fund - Regular Plan - Growth	03-JUL-25	75.5377
50	Canara Robeco Large Cap Fund - Direct Plan - Growth	03-JUL-25	73.6800
51	Canara Robeco Infrastructure - Regular Plan - IDCW	03-JUL-25	65.5800
52	Canara Robeco Large Cap Fund - Regular Plan - Growth	03-JUL-25	63.8100
53	Canara Robeco Flexi Cap Fund - Regular Plan - IDCW	03-JUL-25	63.0100
54	Canara Robeco Income Fund - Direct Plan - Growth	03-JUL-25	62.1795
55	Canara Robeco Large Cap Fund - Direct Plan - IDCW	03-JUL-25	56.5100
56	Canara Robeco Income Fund - Regular Plan - Growth Plan	03-JUL-25	55.4470
57	Canara Robeco Consumer Trends Fund - Regular Plan - IDCW	03-JUL-25	50.1500
58	Canara Robeco ELSS Tax Saver - Regular Plan - IDCW	03-JUL-25	49.9200
59	Canara Robeco Small Cap Fund - Direct Plan - Growth	03-JUL-25	44.0700
60	Canara Robeco Savings Fund - Direct Plan - Growth	03-JUL-25	43.4730
61	Canara Robeco Savings Fund - Regular Plan - Growth	03-JUL-25	42.3028
62	Canara Robeco Small Cap Fund - Direct Plan - IDCW	03-JUL-25	40.2100
63	Canara Robeco Small Cap Fund - Regular Plan - Growth	03-JUL-25	39.9100
64	Canara Robeco Savings Fund - Direct Plan - IDCW	03-JUL-25	38.8414
65	Canara Robeco Savings Fund - Regular Plan - IDCW	03-JUL-25	37.8944
66	Canara Robeco Small Cap Fund - Regular Plan - IDCW	03-JUL-25	35.9800
67	Canara Robeco Dynamic Bond Fund - Direct Plan - Growth	03-JUL-25	32.4152
68	Canara Robeco Large Cap Fund - Regular Plan - IDCW	03-JUL-25	31.0100
69	Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	03-JUL-25	29.3856
70	Canara Robeco Short Duration Fund - Direct Plan - Growth	03-JUL-25	27.8235
71	Canara Robeco Short Duration Fund - Regular Plan - Growth	03-JUL-25	25.5070
72	Canara Robeco Corporate Bond Fund - Direct Plan - Growth	03-JUL-25	23.3636
73	Canara Robeco Corporate Bond Fund - Regular Plan - Growth	03-JUL-25	21.8056
74	Canara Robeco Focused Fund - Direct Plan - Growth	03-JUL-25	21.5300
75	Canara Robeco Focused Fund - Direct Plan - IDCW	03-JUL-25	20.2600
76	Canara Robeco Focused Fund - Regular Plan - Growth	03-JUL-25	20.1700
77	Canara Robeco Value Fund - Direct Plan - Growth	03-JUL-25	19.6300
78	Canara Robeco Value Fund - Direct Plan - IDCW	03-JUL-25	19.4300
79	Canara Robeco Focused Fund - Regular Plan - IDCW	03-JUL-25	18.9100
80	Canara Robeco Value Fund - Regular Plan - Growth	03-JUL-25	18.4700
81	Canara Robeco Value Fund - Regular Plan - IDCW	03-JUL-25	18.2900
82	Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW	03-JUL-25	18.1970
83	Canara Robeco Mid Cap Fund - Direct Plan - Growth	03-JUL-25	18.0400
84	Canara Robeco Mid Cap Fund - Direct Plan - IDCW	03-JUL-25	17.4900
85	Canara Robeco Mid Cap Fund - Regular Plan - Growth	03-JUL-25	17.3800
86	Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW	03-JUL-25	17.1789
87	Canara Robeco Income Fund - Direct Plan - Quarterly IDCW	03-JUL-25	17.0831
88	Canara Robeco Mid Cap Fund - Regular Plan - IDCW	03-JUL-25	16.8400
89	Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW	03-JUL-25	16.7467
90	Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	03-JUL-25	16.7402
91	Canara Robeco Gilt Fund - Direct Plan - IDCW	03-JUL-25	16.6342
92	Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW	03-JUL-25	15.7750
93	Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW	03-JUL-25	15.4379
94	Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW	03-JUL-25	15.3860
95	Canara Robeco Gilt Fund - Regular Plan - IDCW	03-JUL-25	15.2635
96	Canara Robeco Multi Cap Fund - Direct Plan - Growth	03-JUL-25	15.1300
97	Canara Robeco Income Fund - Regular Plan - Quarterly IDCW	03-JUL-25	15.0057
98	Canara Robeco Multi Cap Fund - Direct Plan - IDCW	03-JUL-25	14.9800
99	Canara Robeco Multi Cap Fund - Regular Plan - Growth	03-JUL-25	14.7100
100	Canara Robeco Multi Cap Fund - Regular Plan - IDCW	03-JUL-25	14.5500
101	Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	03-JUL-25	14.1131
102	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	03-JUL-25	13.7892
103	Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW	03-JUL-25	13.3130
104	Canara Robeco Manufacturing Fund - Direct Plan - Growth	03-JUL-25	12.7300
105	Canara Robeco Manufacturing Fund - Direct Plan - IDCW	03-JUL-25	12.7300
106	Canara Robeco Manufacturing Fund - Regular Plan - Growth	03-JUL-25	12.4900
107	Canara Robeco Manufacturing Fund - Regular Plan - IDCW	03-JUL-25	12.4800
108	Canara Robeco Corporate Bond Fund - Direct Plan - IDCW	03-JUL-25	12.4419
109	Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth	03-JUL-25	12.2105
110	Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth	03-JUL-25	12.1064
111	Canara Robeco Corporate Bond Fund - Regular Plan - IDCW	03-JUL-25	11.6287
112	Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW	03-JUL-25	10.7576
113	Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW	03-JUL-25	10.6800
114	Canara Robeco Balanced Advantage Fund - Direct Plan - Growth	03-JUL-25	10.4500
115	Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW	03-JUL-25	10.4500
116	Canara Robeco Balanced Advantage Fund - Regular Plan - Growth	03-JUL-25	10.3100
117	Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW	03-JUL-25	10.3100
118	Canara Robeco Savings Fund - Direct Plan - Monthly IDCW	03-JUL-25	10.2851
119	Canara Robeco Savings Fund - Regular Plan - Monthly IDCW	03-JUL-25	10.2844
120	Canara Robeco Savings Fund - Direct Plan - Weekly IDCW	03-JUL-25	10.2638
121	Canara Robeco Savings Fund - Regular Plan - Weekly IDCW	03-JUL-25	10.2637
122	Canara Robeco Savings Fund - Direct Plan - Daily IDCW	03-JUL-25	10.2600
123	Canara Robeco Savings Fund - Regular Plan - Daily IDCW	03-JUL-25	10.2600
124	Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth	03-JUL-25	10.1600
125	Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW	03-JUL-25	10.1600
126	Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	03-JUL-25	10.1500
127	Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW	03-JUL-25	10.1500

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