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17 October, 2025 12:12 IST
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Resource id #6
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
CPSE ETF
16-OCT-25
94.0831
2
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
16-OCT-25
10.6200
3
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW
16-OCT-25
10.5200
4
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
16-OCT-25
10.4400
5
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW
16-OCT-25
10.3300
6
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
16-OCT-25
12.4108
7
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
16-OCT-25
10.9341
8
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
16-OCT-25
12.2933
9
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
16-OCT-25
10.8449
10
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
16-OCT-25
112.8936
11
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
16-OCT-25
16.6656
12
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
16-OCT-25
16.6695
13
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
16-OCT-25
98.0930
14
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
16-OCT-25
13.1421
15
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
16-OCT-25
14.0003
16
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
16-OCT-25
129.6200
17
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
16-OCT-25
88.4600
18
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
16-OCT-25
112.4000
19
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
16-OCT-25
48.2900
20
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
16-OCT-25
23.7019
21
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
16-OCT-25
12.6213
22
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
16-OCT-25
22.0794
23
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
16-OCT-25
11.7747
24
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
16-OCT-25
32.5040
25
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
16-OCT-25
15.4266
26
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
16-OCT-25
29.3737
27
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
16-OCT-25
13.7836
28
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
16-OCT-25
200.4700
29
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
16-OCT-25
81.7600
30
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
16-OCT-25
178.8900
31
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
16-OCT-25
50.3300
32
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
16-OCT-25
416.5800
33
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
16-OCT-25
135.4000
34
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
16-OCT-25
367.2000
35
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
16-OCT-25
98.6500
36
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
16-OCT-25
393.2000
37
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
16-OCT-25
97.7100
38
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
16-OCT-25
349.6400
39
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
16-OCT-25
64.1000
40
Canara Robeco Focused Fund - Direct Plan - Growth
16-OCT-25
22.0500
41
Canara Robeco Focused Fund - Direct Plan - IDCW
16-OCT-25
19.7200
42
Canara Robeco Focused Fund - Regular Plan - Growth
16-OCT-25
20.5800
43
Canara Robeco Focused Fund - Regular Plan - IDCW
16-OCT-25
18.3300
44
Canara Robeco Gilt Fund - Direct Plan - Growth
16-OCT-25
81.9139
45
Canara Robeco Gilt Fund - Direct Plan - IDCW
16-OCT-25
16.7496
46
Canara Robeco Gilt Fund - Regular Plan - Growth
16-OCT-25
75.9012
47
Canara Robeco Gilt Fund - Regular Plan - IDCW
16-OCT-25
15.3370
48
Canara Robeco Income Fund - Direct Plan - Growth
16-OCT-25
62.8725
49
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
16-OCT-25
17.0609
50
Canara Robeco Income Fund - Regular Plan - Growth Plan
16-OCT-25
55.8834
51
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
16-OCT-25
14.9328
52
Canara Robeco Infrastructure - Direct Plan - Growth
16-OCT-25
183.7300
53
Canara Robeco Infrastructure - Direct Plan - IDCW
16-OCT-25
87.7400
54
Canara Robeco Infrastructure - Regular Plan - Growth
16-OCT-25
162.9200
55
Canara Robeco Infrastructure - Regular Plan - IDCW
16-OCT-25
62.5300
56
Canara Robeco Large Cap Fund - Direct Plan - Growth
16-OCT-25
74.6000
57
Canara Robeco Large Cap Fund - Direct Plan - IDCW
16-OCT-25
57.2100
58
Canara Robeco Large Cap Fund - Regular Plan - Growth
16-OCT-25
64.3800
59
Canara Robeco Large Cap Fund - Regular Plan - IDCW
16-OCT-25
31.2900
60
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth
16-OCT-25
299.6100
61
Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW
16-OCT-25
136.0800
62
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth
16-OCT-25
260.9900
63
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW
16-OCT-25
89.2200
64
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
16-OCT-25
1005.5000
65
Canara Robeco Liquid Fund - Direct Plan - Growth
16-OCT-25
3215.2534
66
Canara Robeco Liquid Fund - Direct Plan - IDCW
16-OCT-25
2300.9712
67
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
16-OCT-25
1003.7592
68
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
16-OCT-25
1000.3026
69
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
16-OCT-25
1005.5000
70
Canara Robeco Liquid Fund - Regular Plan - Growth
16-OCT-25
3196.0515
71
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
16-OCT-25
1003.6777
72
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
16-OCT-25
1000.2994
73
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
16-OCT-25
1754.2843
74
Canara Robeco Manufacturing Fund - Direct Plan - Growth
16-OCT-25
13.0600
75
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
16-OCT-25
13.0600
76
Canara Robeco Manufacturing Fund - Regular Plan - Growth
16-OCT-25
12.7700
77
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
16-OCT-25
12.7600
78
Canara Robeco Mid Cap Fund - Direct Plan - Growth
16-OCT-25
18.3500
79
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
16-OCT-25
17.7900
80
Canara Robeco Mid Cap Fund - Regular Plan - Growth
16-OCT-25
17.6200
81
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
16-OCT-25
17.0600
82
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
16-OCT-25
10.7800
83
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
16-OCT-25
10.7900
84
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
16-OCT-25
10.7200
85
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
16-OCT-25
10.7200
86
Canara Robeco Multi Cap Fund - Direct Plan - Growth
16-OCT-25
15.2200
87
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
16-OCT-25
14.3200
88
Canara Robeco Multi Cap Fund - Regular Plan - Growth
16-OCT-25
14.7400
89
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
16-OCT-25
13.8600
90
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
16-OCT-25
1001.0012
91
Canara Robeco Overnight Fund - Direct Plan - Growth
16-OCT-25
1358.4821
92
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
16-OCT-25
1001.0000
93
Canara Robeco Overnight Fund - Regular Plan - Growth
16-OCT-25
1357.1109
94
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
16-OCT-25
10.2600
95
Canara Robeco Savings Fund - Direct Plan - Growth
16-OCT-25
44.2131
96
Canara Robeco Savings Fund - Direct Plan - IDCW
16-OCT-25
39.5013
97
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
16-OCT-25
10.3072
98
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
16-OCT-25
10.2614
99
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
16-OCT-25
10.2600
100
Canara Robeco Savings Fund - Regular Plan - Growth
16-OCT-25
42.9869
101
Canara Robeco Savings Fund - Regular Plan - IDCW
16-OCT-25
38.5072
102
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
16-OCT-25
10.3054
103
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
16-OCT-25
10.2613
104
Canara Robeco Short Duration Fund - Direct Plan - Growth
16-OCT-25
28.2649
105
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
16-OCT-25
18.3038
106
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
16-OCT-25
17.2299
107
Canara Robeco Short Duration Fund - Regular Plan - Growth
16-OCT-25
25.8643
108
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
16-OCT-25
15.8145
109
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
16-OCT-25
15.4632
110
Canara Robeco Small Cap Fund - Direct Plan - Growth
16-OCT-25
43.0900
111
Canara Robeco Small Cap Fund - Direct Plan - IDCW
16-OCT-25
37.3200
112
Canara Robeco Small Cap Fund - Regular Plan - Growth
16-OCT-25
38.8900
113
Canara Robeco Small Cap Fund - Regular Plan - IDCW
16-OCT-25
33.2900
114
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
16-OCT-25
1240.7100
115
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
16-OCT-25
4116.8310
116
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
16-OCT-25
2356.1590
117
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
16-OCT-25
1004.8018
118
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
16-OCT-25
1240.7914
119
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
16-OCT-25
1240.7100
120
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
16-OCT-25
3863.9301
121
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
16-OCT-25
1587.3468
122
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
16-OCT-25
1004.4258
123
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
16-OCT-25
1240.7703
124
Canara Robeco Value Fund - Direct Plan - Growth
16-OCT-25
19.5600
125
Canara Robeco Value Fund - Direct Plan - IDCW
16-OCT-25
18.3900
126
Canara Robeco Value Fund - Regular Plan - Growth
16-OCT-25
18.3300
127
Canara Robeco Value Fund - Regular Plan - IDCW
16-OCT-25
17.2300
128
Capitalmind Flexi Cap Fund - Direct Plan - Growth
16-OCT-25
10.0567
129
Capitalmind Flexi Cap Fund - Regular Plan - Growth
16-OCT-25
10.0283
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