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Canara Robeco Mutual Fund

130 schemes across 25 categories. NAV as of 19 Oct 2026.

Open Ended Schemes(Equity Schemes - Thematic Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (10)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (10)Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (6)Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Focused Fund) (4)Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Large Cap Fund) (4)Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Multi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Sectoral Fund) (4)Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)Open Ended Schemes(Equity Schemes - Value Fund) (4)Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (4)

Open Ended Schemes(Equity Schemes - Thematic Fund) (12)

SchemeNAV (₹)
Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION₹119.47
Canara Robeco Consumption Fund - Direct Plan - IDCW (Payout/Reinvestment)₹77.54
Canara Robeco Consumption Fund - Regular Plan - GROWTH OPTION₹102.30
Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)₹41.79
Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTION₹178.05
Canara Robeco Infrastructure Fund - Direct Plan - IDCW (Payout/Reinvestment)₹80.75
Canara Robeco Infrastructure Fund - Regular Plan - GROWTH OPTION₹155.88
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)₹56.83
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option₹13.72
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option₹13.72
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option₹13.24
Canara Robeco Manufacturing Fund - Regular Plan - IDWC Option₹13.23

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (10)

SchemeNAV (₹)
Canara Robeco Liquid Fund - Direct Plan - DAILY IDCW (Reinvestment)₹1,005.50
Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION₹3,424.1806
Canara Robeco Liquid Fund - Direct Plan - IDCW (Payout/Reinvestment)₹2,279.0987
Canara Robeco Liquid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)₹1,003.3076
Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan-Growth Option₹1,868.8408
Canara Robeco Liquid Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment)₹1,000.6827
Canara Robeco Liquid Fund - Regular Plan - DAILY IDCW (Reinvestment)₹1,005.50
Canara Robeco Liquid Fund - Regular Plan - GROWTH OPTION₹3,401.0279
Canara Robeco Liquid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)₹1,003.0742
Canara Robeco Liquid Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment)₹1,000.6698

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (10)

SchemeNAV (₹)
Canara Robeco Ultra Short Term Fund - Direct Plan - DAILY IDCW (Reinvestment)₹1,240.71
Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION₹4,383.5893
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW (Payout/Reinvestment)₹2,333.1477
Canara Robeco Ultra Short Term Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)₹1,002.7374
Canara Robeco Ultra Short Term Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment)₹1,240.7452
Canara Robeco Ultra Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment)₹1,240.6394
Canara Robeco Ultra Short Term Fund - Regular Plan - GROWTH OPTION₹4,089.7502
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW (Payout)₹1,562.5963
Canara Robeco Ultra Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)₹1,002.4211
Canara Robeco Ultra Short Term Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment)₹1,240.6423

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (10)

SchemeNAV (₹)
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - DAILY IDCW (Reinvestment)₹10.2561
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - GROWTH OPTION₹46.8816
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - IDCW (Payout/Reinvestment)₹38.9521
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)₹10.276
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - WEEKLY IDCW (Payout/Reinvestment)₹10.2591
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment)₹10.2556
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - GROWTH OPTION₹45.4612
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)₹37.8763
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)₹10.2745
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment)₹10.2586

Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) (6)

SchemeNAV (₹)
Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION₹113.9527
Canara Robeco Conservative Hybrid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)₹15.6133
Canara Robeco Conservative Hybrid Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)₹15.6847
Canara Robeco Conservative Hybrid Fund - Regular Plan - GROWTH OPTION₹97.8901
Canara Robeco Conservative Hybrid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)₹11.9136
Canara Robeco Conservative Hybrid Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment)₹13.0182

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (6)

SchemeNAV (₹)
Canara Robeco Short Term Fund - Direct Plan - GROWTH OPTION₹29.6065
Canara Robeco Short Term Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)₹18.4347
Canara Robeco Short Term Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)₹17.1491
Canara Robeco Short Term Fund - Regular Plan - GROWTH OPTION₹26.9179
Canara Robeco Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)₹15.7237
Canara Robeco Short Term Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment)₹15.3193

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)

SchemeNAV (₹)
Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTION₹192.30
Canara Robeco ELSS - Tax Saver Fund - Direct Plan - IDCW (Payout)₹74.56
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - GROWTH OPTION₹169.66
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW (Payout)₹45.38

Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)

SchemeNAV (₹)
Canara Robeco Flexi Cap Fund - Direct Plan - GROWTH OPTION₹370.83
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)₹87.53
Canara Robeco Flexi Cap Fund - Regular Plan - GROWTH OPTION₹325.97
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)₹56.77

Open Ended Schemes(Equity Schemes - Focused Fund) (4)

SchemeNAV (₹)
Canara Robeco Focused Fund - Direct Plan - Growth Option₹20.32
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)₹17.28
Canara Robeco Focused Fund - Regular Plan - Growth Option₹18.69
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)₹15.83

Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTION₹282.80
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)₹122.04
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH OPTION₹243.84
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)₹79.20

Open Ended Schemes(Equity Schemes - Large Cap Fund) (4)

SchemeNAV (₹)
Canara Robeco Large Cap Fund - Direct Plan - GROWTH OPTION₹68.81
Canara Robeco Large Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)₹50.15
Canara Robeco Large Cap Fund - Regular Plan - GROWTH OPTION₹58.70
Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)₹27.11

Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)

SchemeNAV (₹)
Canara Robeco Mid Cap Fund - Direct Plan - Growth Option₹18.36
Canara Robeco Mid Cap Fund - Direct Plan - IDCW₹16.91
Canara Robeco Mid Cap Fund - Regular Plan - Growth Option₹17.41
Canara Robeco Mid Cap Fund - Regular Plan - IDCW₹16.01

Open Ended Schemes(Equity Schemes - Multi Cap Fund) (4)

SchemeNAV (₹)
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option₹14.84
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option₹13.26
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option₹14.17
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option₹12.66

Open Ended Schemes(Equity Schemes - Sectoral Fund) (4)

SchemeNAV (₹)
Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth₹10.50
Canara Robeco Banking and Financial Services Fund - Direct Plan - IDCW₹10.50
Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth₹10.40
Canara Robeco Banking and Financial Services Fund - Regular Plan - IDCW₹10.40

Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)

SchemeNAV (₹)
Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTION₹43.38
Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)₹35.70
Canara Robeco Small Cap Fund - Regular Plan - GROWTH OPTION₹38.69
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)₹31.47

Open Ended Schemes(Equity Schemes - Value Fund) (4)

SchemeNAV (₹)
Canara Robeco Value Fund - Direct Plan - Growth Option₹18.26
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)₹16.31
Canara Robeco Value Fund - Regular Plan - Growth Option₹16.86
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)₹15.07

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION₹407.80
Canara Robeco Aggressive Hybrid Fund - Direct Plan - MONTHLY IDCW (Payout/Reinvestment)₹125.44
Canara Robeco Aggressive Hybrid Fund - Regular Plan - GROWTH OPTION₹355.41
Canara Robeco Aggressive Hybrid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)₹87.42

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)

SchemeNAV (₹)
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option₹10.26
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option₹10.17
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option₹9.95
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option₹9.85

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)

SchemeNAV (₹)
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth₹11.06
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW₹10.51
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth₹10.83
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW₹10.28

Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (4)

SchemeNAV (₹)
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option₹12.8554
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW Payout₹10.777
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth Option₹12.6941
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW (Payout/ Reinvestment)₹10.6508

Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (4)

SchemeNAV (₹)
Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION₹24.6246
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW (Payout/Reinvestment)₹12.4588
Canara Robeco Corporate Bond Fund - Regular Plan - GROWTH OPTION₹22.7912
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)₹11.5549

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (4)

SchemeNAV (₹)
Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION₹32.7688
Canara Robeco Dynamic Term Fund - Direct Plan - IDCW (Payout/Reinvestment)₹14.7895
Canara Robeco Dynamic Term Fund - Regular Plan - GROWTH OPTION₹29.3069
Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)₹13.0765

Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (4)

SchemeNAV (₹)
Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION₹82.6809
Canara Robeco Gilt Fund - Direct Plan - IDCW (Payout/Reinvestment)₹16.082
Canara Robeco Gilt Fund - Regular Plan - GROWTH OPTION₹76.035
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)₹14.6036

Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (4)

SchemeNAV (₹)
Canara Robeco Medium To Long Term Fund - Direct Plan - GROWTH OPTION₹64.0823
Canara Robeco Medium To Long Term Fund - Direct Plan - QUARTERLY IDCW (Payout/Reinvestment)₹16.542
Canara Robeco Medium To Long Term Fund - Regular Plan - GROWTH OPTION₹56.3241
Canara Robeco Medium To Long Term Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment)₹14.3097

Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (4)

SchemeNAV (₹)
Canara Robeco Overnight Fund - Direct Plan - DAILY IDCW (Reinvestment)₹1,001.0012
Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION₹1,429.8738
Canara Robeco Overnight Fund - Regular Plan - DAILY IDCW (Reinvestment)₹1,001.00
Canara Robeco Overnight Fund - Regular Plan - GROWTH OPTION₹1,428.1623

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.