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 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.