Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| Canara Robeco Dynamic Term Fund 111963 | Regular Plan | IDCW (Payout/Reinvestment) | Debt · Dynamic Bond | Canara Robeco Mutual Fund | 13.2599 | 23 Sep 2026 | Open |
| Canara Robeco ELSS - Tax Saver Fund 118285 | Direct Plan | GROWTH OPTION | Equity · ELSS | Canara Robeco Mutual Fund | 199.3900 | 23 Sep 2026 | Open |
| Canara Robeco ELSS - Tax Saver Fund 118286 | Direct Plan | IDCW (Payout) | Equity · ELSS | Canara Robeco Mutual Fund | 77.3100 | 23 Sep 2026 | Open |
| Canara Robeco ELSS - Tax Saver Fund 111722 | Regular Plan | GROWTH OPTION | Equity · ELSS | Canara Robeco Mutual Fund | 176.0500 | 23 Sep 2026 | Open |
| Canara Robeco ELSS - Tax Saver Fund 100593 | Regular Plan | IDCW (Payout) | Equity · ELSS | Canara Robeco Mutual Fund | 47.0900 | 23 Sep 2026 | Open |
| Canara Robeco Flexi Cap Fund 118275 | Direct Plan | GROWTH OPTION | Equity · Flexi Cap | Canara Robeco Mutual Fund | 386.0500 | 23 Sep 2026 | Open |
| Canara Robeco Flexi Cap Fund 118276 | Direct Plan | IDCW (Payout/Reinvestment) | Equity · Flexi Cap | Canara Robeco Mutual Fund | 91.1300 | 23 Sep 2026 | Open |
| Canara Robeco Flexi Cap Fund 101922 | Regular Plan | GROWTH OPTION | Equity · Flexi Cap | Canara Robeco Mutual Fund | 339.6200 | 23 Sep 2026 | Open |
| Canara Robeco Flexi Cap Fund 101923 | Regular Plan | IDCW (Payout/Reinvestment) | Equity · Flexi Cap | Canara Robeco Mutual Fund | 59.1400 | 23 Sep 2026 | Open |
| Canara Robeco Focused Fund 148883 | Direct Plan | Growth Option | Equity · Focused | Canara Robeco Mutual Fund | 21.4600 | 23 Sep 2026 | Open |
| Canara Robeco Focused Fund 148882 | Direct Plan | IDCW (Payout/Reinvestment) | Equity · Focused | Canara Robeco Mutual Fund | 18.2400 | 23 Sep 2026 | Open |
| Canara Robeco Focused Fund 148884 | Regular Plan | Growth Option | Equity · Focused | Canara Robeco Mutual Fund | 19.7600 | 23 Sep 2026 | Open |
| Canara Robeco Focused Fund 148885 | Regular Plan | IDCW (Payout/Reinvestment) | Equity · Focused | Canara Robeco Mutual Fund | 16.7300 | 23 Sep 2026 | Open |
| Canara Robeco Gilt Fund 118299 | Direct Plan | GROWTH OPTION | Debt · Gilt Fund | Canara Robeco Mutual Fund | 83.5040 | 23 Sep 2026 | Open |
| Canara Robeco Gilt Fund 118298 | Direct Plan | IDCW (Payout/Reinvestment) | Debt · Gilt Fund | Canara Robeco Mutual Fund | 16.2421 | 23 Sep 2026 | Open |
| Canara Robeco Gilt Fund 100597 | Regular Plan | GROWTH OPTION | Debt · Gilt Fund | Canara Robeco Mutual Fund | 76.8342 | 23 Sep 2026 | Open |
| Canara Robeco Gilt Fund 100596 | Regular Plan | IDCW (Payout/Reinvestment) | Debt · Gilt Fund | Canara Robeco Mutual Fund | 14.7571 | 23 Sep 2026 | Open |
| Canara Robeco Infrastructure Fund 118267 | Direct Plan | GROWTH OPTION | Equity · Sectoral / Thematic | Canara Robeco Mutual Fund | 188.1000 | 23 Sep 2026 | Open |
| Canara Robeco Infrastructure Fund 118268 | Direct Plan | IDCW (Payout/Reinvestment) | Equity · Sectoral / Thematic | Canara Robeco Mutual Fund | 85.3000 | 23 Sep 2026 | Open |
| Canara Robeco Infrastructure Fund 103390 | Regular Plan | GROWTH OPTION | Equity · Sectoral / Thematic | Canara Robeco Mutual Fund | 164.8200 | 23 Sep 2026 | Open |
| Canara Robeco Infrastructure Fund 103389 | Regular Plan | IDCW (Payout/Reinvestment) | Equity · Sectoral / Thematic | Canara Robeco Mutual Fund | 60.0900 | 23 Sep 2026 | Open |
| Canara Robeco Large and Mid Cap Fund 118278 | Direct Plan | GROWTH OPTION | Equity · Large & Mid Cap | Canara Robeco Mutual Fund | 296.3900 | 23 Sep 2026 | Open |
| Canara Robeco Large and Mid Cap Fund 118277 | Direct Plan | IDCW (Payout/Reinvestment) | Equity · Large & Mid Cap | Canara Robeco Mutual Fund | 127.9100 | 23 Sep 2026 | Open |
| Canara Robeco Large and Mid Cap Fund 102920 | Regular Plan | GROWTH OPTION | Equity · Large & Mid Cap | Canara Robeco Mutual Fund | 255.7400 | 23 Sep 2026 | Open |
| Canara Robeco Large and Mid Cap Fund 102921 | Regular Plan | IDCW (Payout/Reinvestment) | Equity · Large & Mid Cap | Canara Robeco Mutual Fund | 83.0600 | 23 Sep 2026 | Open |
| Canara Robeco Large Cap Fund 118269 | Direct Plan | GROWTH OPTION | Equity · Large Cap | Canara Robeco Mutual Fund | 71.0700 | 23 Sep 2026 | Open |
| Canara Robeco Large Cap Fund 118270 | Direct Plan | IDCW (Payout/Reinvestment) | Equity · Large Cap | Canara Robeco Mutual Fund | 51.8000 | 23 Sep 2026 | Open |
| Canara Robeco Large Cap Fund 113221 | Regular Plan | GROWTH OPTION | Equity · Large Cap | Canara Robeco Mutual Fund | 60.6800 | 23 Sep 2026 | Open |
| Canara Robeco Large Cap Fund 113222 | Regular Plan | IDCW (Payout/Reinvestment) | Equity · Large Cap | Canara Robeco Mutual Fund | 28.0300 | 23 Sep 2026 | Open |
| Canara Robeco Liquid Fund 118307 | Direct Plan | DAILY IDCW (Reinvestment) | Debt · Liquid Fund | Canara Robeco Mutual Fund | 1005.5000 | 23 Sep 2026 | Open |
| Canara Robeco Liquid Fund 118305 | Direct Plan | GROWTH OPTION | Debt · Liquid Fund | Canara Robeco Mutual Fund | 3410.9406 | 23 Sep 2026 | Open |
| Canara Robeco Liquid Fund 118304 | Direct Plan | IDCW (Payout/Reinvestment) | Debt · Liquid Fund | Canara Robeco Mutual Fund | 2270.2862 | 23 Sep 2026 | Open |
| Canara Robeco Liquid Fund 118306 | Direct Plan | MONTHLY IDCW (Payout/Reinvestment) | Debt · Liquid Fund | Canara Robeco Mutual Fund | 1005.3760 | 23 Sep 2026 | Open |
| Canara Robeco Liquid Fund 139235 | Direct Plan | Unclaimed Redemption and Dividend Plan-Growth Option | Debt · Liquid Fund | Canara Robeco Mutual Fund | 1861.5720 | 23 Sep 2026 | Open |
| Canara Robeco Liquid Fund 118308 | Direct Plan | WEEKLY IDCW (Payout/Reinvestment) | Debt · Liquid Fund | Canara Robeco Mutual Fund | 1000.3589 | 23 Sep 2026 | Open |
| Canara Robeco Liquid Fund 109349 | Regular Plan | DAILY IDCW (Reinvestment) | Debt · Liquid Fund | Canara Robeco Mutual Fund | 1005.5000 | 23 Sep 2026 | Open |
| Canara Robeco Liquid Fund 109353 | Regular Plan | GROWTH OPTION | Debt · Liquid Fund | Canara Robeco Mutual Fund | 3388.1040 | 23 Sep 2026 | Open |
| Canara Robeco Liquid Fund 109351 | Regular Plan | MONTHLY IDCW (Payout/Reinvestment) | Debt · Liquid Fund | Canara Robeco Mutual Fund | 1005.1018 | 23 Sep 2026 | Open |
| Canara Robeco Liquid Fund 109350 | Regular Plan | WEEKLY IDCW (Payout/Reinvestment) | Debt · Liquid Fund | Canara Robeco Mutual Fund | 1000.3589 | 23 Sep 2026 | Open |
| Canara Robeco Manufacturing Fund 152450 | Direct Plan | Growth Option | Equity · Sectoral / Thematic | Canara Robeco Mutual Fund | 14.6400 | 23 Sep 2026 | Open |
| Canara Robeco Manufacturing Fund 152449 | Direct Plan | IDWC Option | Equity · Sectoral / Thematic | Canara Robeco Mutual Fund | 14.6400 | 23 Sep 2026 | Open |
| Canara Robeco Manufacturing Fund 152447 | Regular Plan | Growth Option | Equity · Sectoral / Thematic | Canara Robeco Mutual Fund | 14.1500 | 23 Sep 2026 | Open |
| Canara Robeco Manufacturing Fund 152448 | Regular Plan | IDWC Option | Equity · Sectoral / Thematic | Canara Robeco Mutual Fund | 14.1400 | 23 Sep 2026 | Open |
| Canara Robeco Medium To Long Term Fund 118282 | Direct Plan | GROWTH OPTION | Debt · Medium to Long Duration Fund | Canara Robeco Mutual Fund | 64.7593 | 23 Sep 2026 | Open |
| Canara Robeco Medium To Long Term Fund 118281 | Direct Plan | QUARTERLY IDCW (Payout/Reinvestment) | Debt · Medium to Long Duration Fund | Canara Robeco Mutual Fund | 16.9273 | 23 Sep 2026 | Open |
| Canara Robeco Medium To Long Term Fund 101588 | Regular Plan | GROWTH OPTION | Debt · Medium to Long Duration Fund | Canara Robeco Mutual Fund | 56.9646 | 23 Sep 2026 | Open |
| Canara Robeco Medium To Long Term Fund 101587 | Regular Plan | QUARTERLY IDCW (Payout/Reinvestment) | Debt · Medium to Long Duration Fund | Canara Robeco Mutual Fund | 14.6529 | 23 Sep 2026 | Open |
| Canara Robeco Mid Cap Fund 150817 | Direct Plan | Growth Option | Equity · Mid Cap | Canara Robeco Mutual Fund | 19.5200 | 23 Sep 2026 | Open |
| Canara Robeco Mid Cap Fund 150818 | Direct Plan | IDCW | Equity · Mid Cap | Canara Robeco Mutual Fund | 17.9800 | 23 Sep 2026 | Open |
| Canara Robeco Mid Cap Fund 150816 | Regular Plan | Growth Option | Equity · Mid Cap | Canara Robeco Mutual Fund | 18.5200 | 23 Sep 2026 | Open |
Data & methodology
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.