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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
Canara Robeco Mid Cap Fund 150819 Regular Plan IDCW Equity · Mid Cap Canara Robeco Mutual Fund 17.0400 23 Sep 2026 Open
Canara Robeco Multi Asset Allocation Fund 153465 Direct Plan Growth Hybrid · Multi Asset Allocation Canara Robeco Mutual Fund 11.5400 23 Sep 2026 Open
Canara Robeco Multi Asset Allocation Fund 153468 Direct Plan IDCW Hybrid · Multi Asset Allocation Canara Robeco Mutual Fund 11.5400 23 Sep 2026 Open
Canara Robeco Multi Asset Allocation Fund 153466 Regular Plan Growth Hybrid · Multi Asset Allocation Canara Robeco Mutual Fund 11.3100 23 Sep 2026 Open
Canara Robeco Multi Asset Allocation Fund 153467 Regular Plan IDCW Hybrid · Multi Asset Allocation Canara Robeco Mutual Fund 11.3100 23 Sep 2026 Open
Canara Robeco Multi Cap Fund 151824 Direct Plan Growth Option Equity · Multi Cap Canara Robeco Mutual Fund 15.5400 23 Sep 2026 Open
Canara Robeco Multi Cap Fund 151822 Direct Plan IDCW Option Equity · Multi Cap Canara Robeco Mutual Fund 13.8900 23 Sep 2026 Open
Canara Robeco Multi Cap Fund 151821 Regular Plan Growth Option Equity · Multi Cap Canara Robeco Mutual Fund 14.8600 23 Sep 2026 Open
Canara Robeco Multi Cap Fund 151823 Regular Plan IDCW Option Equity · Multi Cap Canara Robeco Mutual Fund 13.2700 23 Sep 2026 Open
Canara Robeco Overnight Fund 147532 Direct Plan DAILY IDCW (Reinvestment) Debt · Overnight Fund Canara Robeco Mutual Fund 1001.0012 23 Sep 2026 Open
Canara Robeco Overnight Fund 147531 Direct Plan GROWTH OPTION Debt · Overnight Fund Canara Robeco Mutual Fund 1424.5838 23 Sep 2026 Open
Canara Robeco Overnight Fund 147533 Regular Plan DAILY IDCW (Reinvestment) Debt · Overnight Fund Canara Robeco Mutual Fund 1001.0000 23 Sep 2026 Open
Canara Robeco Overnight Fund 147534 Regular Plan GROWTH OPTION Debt · Overnight Fund Canara Robeco Mutual Fund 1422.9142 23 Sep 2026 Open
Canara Robeco Short Term Fund 118320 Direct Plan GROWTH OPTION Debt · Short Duration Fund Canara Robeco Mutual Fund 29.6361 23 Sep 2026 Open
Canara Robeco Short Term Fund 118321 Direct Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Short Duration Fund Canara Robeco Mutual Fund 18.5133 23 Sep 2026 Open
Canara Robeco Short Term Fund 118322 Direct Plan QUARTERLY IDCW (Payout/Reinvestment) Debt · Short Duration Fund Canara Robeco Mutual Fund 17.3866 23 Sep 2026 Open
Canara Robeco Short Term Fund 115077 Regular Plan GROWTH OPTION Debt · Short Duration Fund Canara Robeco Mutual Fund 26.9569 23 Sep 2026 Open
Canara Robeco Short Term Fund 115078 Regular Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Short Duration Fund Canara Robeco Mutual Fund 15.8066 23 Sep 2026 Open
Canara Robeco Short Term Fund 115079 Regular Plan QUARTERLY IDCW (Payout/Reinvestment) Debt · Short Duration Fund Canara Robeco Mutual Fund 15.5319 23 Sep 2026 Open
Canara Robeco Small Cap Fund 146130 Direct Plan GROWTH OPTION Equity · Small Cap Canara Robeco Mutual Fund 46.2000 23 Sep 2026 Open
Canara Robeco Small Cap Fund 146131 Direct Plan IDCW (Payout/Reinvestment) Equity · Small Cap Canara Robeco Mutual Fund 38.0100 23 Sep 2026 Open
Canara Robeco Small Cap Fund 146127 Regular Plan GROWTH OPTION Equity · Small Cap Canara Robeco Mutual Fund 41.2300 23 Sep 2026 Open
Canara Robeco Small Cap Fund 146128 Regular Plan IDCW (Payout/Reinvestment) Equity · Small Cap Canara Robeco Mutual Fund 33.5300 23 Sep 2026 Open
Canara Robeco Ultra Short Term Fund 118315 Direct Plan DAILY IDCW (Reinvestment) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 1240.7100 23 Sep 2026 Open
Canara Robeco Ultra Short Term Fund 118317 Direct Plan GROWTH OPTION Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 4369.4705 23 Sep 2026 Open
Canara Robeco Ultra Short Term Fund 118319 Direct Plan IDCW (Payout/Reinvestment) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 2325.6347 23 Sep 2026 Open
Canara Robeco Ultra Short Term Fund 118318 Direct Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 1005.9450 23 Sep 2026 Open
Canara Robeco Ultra Short Term Fund 118316 Direct Plan WEEKLY IDCW (Payout/Reinvestment) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 1240.7100 23 Sep 2026 Open
Canara Robeco Ultra Short Term Fund 109372 Regular Plan DAILY IDCW (Reinvestment) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 1240.7100 23 Sep 2026 Open
Canara Robeco Ultra Short Term Fund 109371 Regular Plan GROWTH OPTION Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 4078.3361 23 Sep 2026 Open
Canara Robeco Ultra Short Term Fund 140530 Regular Plan IDCW (Payout) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 1558.2352 23 Sep 2026 Open
Canara Robeco Ultra Short Term Fund 109370 Regular Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 1005.5150 23 Sep 2026 Open
Canara Robeco Ultra Short Term Fund 109366 Regular Plan WEEKLY IDCW (Payout/Reinvestment) Debt · Ultra Short Duration Fund Canara Robeco Mutual Fund 1240.7100 23 Sep 2026 Open
Canara Robeco Ultra Short to Short Term Fund 118293 Direct Plan DAILY IDCW (Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 10.2600 23 Sep 2026 Open
Canara Robeco Ultra Short to Short Term Fund 118291 Direct Plan GROWTH OPTION Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 46.7935 23 Sep 2026 Open
Canara Robeco Ultra Short to Short Term Fund 118292 Direct Plan IDCW (Payout/Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 38.8789 23 Sep 2026 Open
Canara Robeco Ultra Short to Short Term Fund 118295 Direct Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 10.3099 23 Sep 2026 Open
Canara Robeco Ultra Short to Short Term Fund 118294 Direct Plan WEEKLY IDCW (Payout/Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 10.2600 23 Sep 2026 Open
Canara Robeco Ultra Short to Short Term Fund 104559 Regular Plan DAILY IDCW (Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 10.2600 23 Sep 2026 Open
Canara Robeco Ultra Short to Short Term Fund 102913 Regular Plan GROWTH OPTION Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 45.3852 23 Sep 2026 Open
Canara Robeco Ultra Short to Short Term Fund 102914 Regular Plan IDCW (Payout/Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 37.8130 23 Sep 2026 Open
Canara Robeco Ultra Short to Short Term Fund 113144 Regular Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 10.3078 23 Sep 2026 Open
Canara Robeco Ultra Short to Short Term Fund 102915 Regular Plan WEEKLY IDCW (Payout/Reinvestment) Debt · Ultra Short to Short Term (Legacy) Canara Robeco Mutual Fund 10.2600 23 Sep 2026 Open
Canara Robeco Value Fund 149085 Direct Plan Growth Option Equity · Value Canara Robeco Mutual Fund 19.1200 23 Sep 2026 Open
Canara Robeco Value Fund 149086 Direct Plan IDCW (Payout/Reinvestment) Equity · Value Canara Robeco Mutual Fund 17.0700 23 Sep 2026 Open
Canara Robeco Value Fund 149088 Regular Plan Growth Option Equity · Value Canara Robeco Mutual Fund 17.6700 23 Sep 2026 Open
Canara Robeco Value Fund 149087 Regular Plan IDCW (Payout/Reinvestment) Equity · Value Canara Robeco Mutual Fund 15.7900 23 Sep 2026 Open
Capitalmind Arbitrage Fund 154236 Direct Plan Growth Hybrid · Arbitrage Capitalmind Mutual Fund 10.3204 23 Sep 2026 Open
Capitalmind Arbitrage Fund 154234 Direct Plan IDCW Hybrid · Arbitrage Capitalmind Mutual Fund 10.3205 23 Sep 2026 Open
Capitalmind Arbitrage Fund 154233 Regular Plan Growth Hybrid · Arbitrage Capitalmind Mutual Fund 10.2778 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.