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All mutual funds

Canara Robeco Mutual Fund

130 schemes across 24 categories. NAV as of 9 Jun 2026.

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (16)Open Ended Schemes(Debt Scheme - Liquid Fund) (10)Open Ended Schemes(Debt Scheme - Low Duration Fund) (10)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (6)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (4)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (4)Open Ended Schemes(Debt Scheme - Dynamic Bond) (4)Open Ended Schemes(Debt Scheme - Gilt Fund) (4)Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (4)Open Ended Schemes(Debt Scheme - Overnight Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (16)

Scheme	NAV (₹)
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION	₹116.82
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	₹79.72
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION	₹100.48
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	₹43.17
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION	₹189.64
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	₹90.55
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION	₹166.78
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	₹64.02
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth	₹10.24
Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW	₹10.24
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth	₹10.20
Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW	₹10.20
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option	₹13.80
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option	₹13.80
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	₹13.38
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option	₹13.37

Open Ended Schemes(Debt Scheme - Liquid Fund) (10)

Scheme	NAV (₹)
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)	₹1,005.50
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION	₹3,347.5392
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	₹2,395.5909
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)	₹1,002.9811
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)	₹1,001.562
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	₹1,005.50
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION	₹3,325.9236
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	₹1,002.7786
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	₹1,001.5524
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option	₹1,826.8528

Open Ended Schemes(Debt Scheme - Low Duration Fund) (10)

Scheme	NAV (₹)
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)	₹10.26
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION	₹45.8459
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	₹40.9573
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)	₹10.3236
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)	₹10.3026
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	₹10.26
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION	₹44.4991
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	₹39.8619
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	₹10.3226
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	₹10.3022

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (10)

Scheme	NAV (₹)
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)	₹1,240.71
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION	₹4,279.42
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	₹2,449.1758
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)	₹1,004.3906
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)	₹1,243.6871
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	₹1,240.71
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION	₹4,001.2069
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	₹1,004.1876
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	₹1,243.5701
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)	₹1,643.7419

Open Ended Schemes(Debt Scheme - Short Duration Fund) (6)

Scheme	NAV (₹)
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION	₹29.1186
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)	₹18.3682
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)	₹17.302
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION	₹26.5343
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	₹15.7371
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)	₹15.4776

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

Scheme	NAV (₹)
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION	₹112.3634
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)	₹15.7847
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)	₹16.0134
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION	₹96.9188
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	₹12.1851
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)	₹13.3592

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (4)

Scheme	NAV (₹)
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option	₹12.7289
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout	₹10.9392
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option	₹12.5832
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)	₹10.8259

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (4)

Scheme	NAV (₹)
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION	₹24.3293
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	₹12.6276
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION	₹22.5694
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	₹11.731

Open Ended Schemes(Debt Scheme - Dynamic Bond) (4)

Scheme	NAV (₹)
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION	₹32.9242
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	₹15.238
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION	₹29.5524
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	₹13.5246

Open Ended Schemes(Debt Scheme - Gilt Fund) (4)

Scheme	NAV (₹)
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION	₹82.4403
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	₹16.4423
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION	₹76.0208
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	₹14.9782

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (4)

Scheme	NAV (₹)
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION	₹63.927
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)	₹16.918
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION	₹56.4071
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)	₹14.6881

Open Ended Schemes(Debt Scheme - Overnight Fund) (4)

Scheme	NAV (₹)
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)	₹1,001.0012
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION	₹1,403.8385
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	₹1,001.00
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION	₹1,402.3067

Open Ended Schemes(Equity Scheme - ELSS) (4)

Scheme	NAV (₹)
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION	₹192.49
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)	₹74.63
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION	₹170.52
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)	₹45.61

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

Scheme	NAV (₹)
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION	₹367.23
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	₹86.68
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION	₹324.17
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	₹56.45

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

Scheme	NAV (₹)
Canara Robeco Focused Fund - Direct Plan - Growth Option	₹20.05
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)	₹17.93
Canara Robeco Focused Fund - Regular Plan - Growth Option	₹18.54
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)	₹16.52

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

Scheme	NAV (₹)
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION	₹276.79
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	₹119.45
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION	₹239.53
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	₹77.80

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

Scheme	NAV (₹)
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION	₹68.28
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	₹49.77
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION	₹58.49
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	₹27.02

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

Scheme	NAV (₹)
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option	₹18.18
Canara Robeco Mid Cap Fund- Direct Plan- IDCW	₹16.74
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option	₹17.31
Canara Robeco Mid Cap Fund- Regular Plan- IDCW	₹15.92

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

Scheme	NAV (₹)
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option	₹14.56
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option	₹13.69
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option	₹13.97
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option	₹13.14

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

Scheme	NAV (₹)
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION	₹42.55
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)	₹36.85
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION	₹38.11
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)	₹32.62

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

Scheme	NAV (₹)
Canara Robeco Value Fund - Direct Plan - Growth Option	₹18.60
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)	₹17.48
Canara Robeco Value Fund - Regular Plan - Growth Option	₹17.26
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	₹16.23

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

Scheme	NAV (₹)
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION	₹404.29
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)	₹126.68
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION	₹353.79
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	₹89.61

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

Scheme	NAV (₹)
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option	₹10.16
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option	₹10.06
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option	₹9.90
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option	₹9.80

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

Scheme	NAV (₹)
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth	₹10.83
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW	₹10.83
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	₹10.66
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW	₹10.66

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