Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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04 September, 2025 18:13 IST

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No.	Scheme	Date	NAV (Rs.)
1	CPSE ETF	03-SEP-25	90.3842
2	Canara Robeco Balanced Advantage Fund - Direct Plan - Growth	03-SEP-25	10.3500
3	Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW	03-SEP-25	10.3500
4	Canara Robeco Balanced Advantage Fund - Regular Plan - Growth	03-SEP-25	10.1900
5	Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW	03-SEP-25	10.1900
6	Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth	03-SEP-25	12.2634
7	Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW	03-SEP-25	10.8042
8	Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth	03-SEP-25	12.1520
9	Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW	03-SEP-25	10.7202
10	Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth	03-SEP-25	111.7276
11	Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW	03-SEP-25	16.5935
12	Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	03-SEP-25	16.7875
13	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	03-SEP-25	97.2113
14	Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW	03-SEP-25	13.1241
15	Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	03-SEP-25	14.1247
16	Canara Robeco Consumer Trends Fund - Direct Plan - Growth	03-SEP-25	128.0500
17	Canara Robeco Consumer Trends Fund - Direct Plan - IDCW	03-SEP-25	87.3800
18	Canara Robeco Consumer Trends Fund - Regular Plan - Growth	03-SEP-25	111.2100
19	Canara Robeco Consumer Trends Fund - Regular Plan - IDCW	03-SEP-25	47.7800
20	Canara Robeco Corporate Bond Fund - Direct Plan - Growth	03-SEP-25	23.4145
21	Canara Robeco Corporate Bond Fund - Direct Plan - IDCW	03-SEP-25	12.4686
22	Canara Robeco Corporate Bond Fund - Regular Plan - Growth	03-SEP-25	21.8286
23	Canara Robeco Corporate Bond Fund - Regular Plan - IDCW	03-SEP-25	11.6410
24	Canara Robeco Dynamic Bond Fund - Direct Plan - Growth	03-SEP-25	32.0029
25	Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW	03-SEP-25	15.1894
26	Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	03-SEP-25	28.9579
27	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	03-SEP-25	13.5885
28	Canara Robeco ELSS Tax Saver - Direct Plan - Growth	03-SEP-25	195.1200
29	Canara Robeco ELSS Tax Saver - Direct Plan - IDCW	03-SEP-25	79.5800
30	Canara Robeco ELSS Tax Saver - Regular Plan - Growth	03-SEP-25	174.3500
31	Canara Robeco ELSS Tax Saver - Regular Plan - IDCW	03-SEP-25	49.0600
32	Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	03-SEP-25	406.0800
33	Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW	03-SEP-25	132.5900
34	Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	03-SEP-25	358.4300
35	Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW	03-SEP-25	97.0100
36	Canara Robeco Flexi Cap Fund - Direct Plan - Growth	03-SEP-25	384.3900
37	Canara Robeco Flexi Cap Fund - Direct Plan - IDCW	03-SEP-25	95.5200
38	Canara Robeco Flexi Cap Fund - Regular Plan - Growth	03-SEP-25	342.2700
39	Canara Robeco Flexi Cap Fund - Regular Plan - IDCW	03-SEP-25	62.7500
40	Canara Robeco Focused Fund - Direct Plan - Growth	03-SEP-25	21.4600
41	Canara Robeco Focused Fund - Direct Plan - IDCW	03-SEP-25	19.1900
42	Canara Robeco Focused Fund - Regular Plan - Growth	03-SEP-25	20.0500
43	Canara Robeco Focused Fund - Regular Plan - IDCW	03-SEP-25	17.8600
44	Canara Robeco Gilt Fund - Direct Plan - Growth	03-SEP-25	80.3393
45	Canara Robeco Gilt Fund - Direct Plan - IDCW	03-SEP-25	16.4280
46	Canara Robeco Gilt Fund - Regular Plan - Growth	03-SEP-25	74.5073
47	Canara Robeco Gilt Fund - Regular Plan - IDCW	03-SEP-25	15.0553
48	Canara Robeco Income Fund - Direct Plan - Growth	03-SEP-25	62.0770
49	Canara Robeco Income Fund - Direct Plan - Quarterly IDCW	03-SEP-25	17.0542
50	Canara Robeco Income Fund - Regular Plan - Growth Plan	03-SEP-25	55.2498
51	Canara Robeco Income Fund - Regular Plan - Quarterly IDCW	03-SEP-25	14.9524
52	Canara Robeco Infrastructure - Direct Plan - Growth	03-SEP-25	180.5200
53	Canara Robeco Infrastructure - Direct Plan - IDCW	03-SEP-25	86.2000
54	Canara Robeco Infrastructure - Regular Plan - Growth	03-SEP-25	160.3100
55	Canara Robeco Infrastructure - Regular Plan - IDCW	03-SEP-25	61.5300
56	Canara Robeco Large Cap Fund - Direct Plan - Growth	03-SEP-25	72.4100
57	Canara Robeco Large Cap Fund - Direct Plan - IDCW	03-SEP-25	55.5300
58	Canara Robeco Large Cap Fund - Regular Plan - Growth	03-SEP-25	62.5800
59	Canara Robeco Large Cap Fund - Regular Plan - IDCW	03-SEP-25	30.4100
60	Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth	03-SEP-25	298.0600
61	Canara Robeco Large and Mid Cap Fund - Direct Plan - IDCW	03-SEP-25	135.3800
62	Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth	03-SEP-25	259.9600
63	Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW	03-SEP-25	88.8700
64	Canara Robeco Liquid Fund - Direct Plan - Daily IDCW	03-SEP-25	1005.5000
65	Canara Robeco Liquid Fund - Direct Plan - Growth	03-SEP-25	3193.0155
66	Canara Robeco Liquid Fund - Direct Plan - IDCW	03-SEP-25	2285.0623
67	Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW	03-SEP-25	1001.1975
68	Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW	03-SEP-25	1000.0978
69	Canara Robeco Liquid Fund - Regular Plan - Daily IDCW	03-SEP-25	1005.5000
70	Canara Robeco Liquid Fund - Regular Plan - Growth	03-SEP-25	3174.4028
71	Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW	03-SEP-25	1001.1572
72	Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW	03-SEP-25	1000.0978
73	Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth	03-SEP-25	1742.0911
74	Canara Robeco Manufacturing Fund - Direct Plan - Growth	03-SEP-25	12.8800
75	Canara Robeco Manufacturing Fund - Direct Plan - IDCW	03-SEP-25	12.8800
76	Canara Robeco Manufacturing Fund - Regular Plan - Growth	03-SEP-25	12.6200
77	Canara Robeco Manufacturing Fund - Regular Plan - IDCW	03-SEP-25	12.6100
78	Canara Robeco Mid Cap Fund - Direct Plan - Growth	03-SEP-25	18.1300
79	Canara Robeco Mid Cap Fund - Direct Plan - IDCW	03-SEP-25	17.5800
80	Canara Robeco Mid Cap Fund - Regular Plan - Growth	03-SEP-25	17.4300
81	Canara Robeco Mid Cap Fund - Regular Plan - IDCW	03-SEP-25	16.8800
82	Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth	03-SEP-25	10.2800
83	Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW	03-SEP-25	10.2800
84	Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth	03-SEP-25	10.2300
85	Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW	03-SEP-25	10.2300
86	Canara Robeco Multi Cap Fund - Direct Plan - Growth	03-SEP-25	14.9600
87	Canara Robeco Multi Cap Fund - Direct Plan - IDCW	03-SEP-25	14.0700
88	Canara Robeco Multi Cap Fund - Regular Plan - Growth	03-SEP-25	14.5100
89	Canara Robeco Multi Cap Fund - Regular Plan - IDCW	03-SEP-25	13.6400
90	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	03-SEP-25	1001.0012
91	Canara Robeco Overnight Fund - Direct Plan - Growth	03-SEP-25	1350.0151
92	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	03-SEP-25	1001.0000
93	Canara Robeco Overnight Fund - Regular Plan - Growth	03-SEP-25	1348.6716
94	Canara Robeco Savings Fund - Direct Plan - Daily IDCW	03-SEP-25	10.2600
95	Canara Robeco Savings Fund - Direct Plan - Growth	03-SEP-25	43.8425
96	Canara Robeco Savings Fund - Direct Plan - IDCW	03-SEP-25	39.1707
97	Canara Robeco Savings Fund - Direct Plan - Monthly IDCW	03-SEP-25	10.2661
98	Canara Robeco Savings Fund - Direct Plan - Weekly IDCW	03-SEP-25	10.2600
99	Canara Robeco Savings Fund - Regular Plan - Daily IDCW	03-SEP-25	10.2600
100	Canara Robeco Savings Fund - Regular Plan - Growth	03-SEP-25	42.6413
101	Canara Robeco Savings Fund - Regular Plan - IDCW	03-SEP-25	38.1976
102	Canara Robeco Savings Fund - Regular Plan - Monthly IDCW	03-SEP-25	10.2657
103	Canara Robeco Savings Fund - Regular Plan - Weekly IDCW	03-SEP-25	10.2600
104	Canara Robeco Short Duration Fund - Direct Plan - Growth	03-SEP-25	27.9634
105	Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW	03-SEP-25	18.1683
106	Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW	03-SEP-25	17.2653
107	Canara Robeco Short Duration Fund - Regular Plan - Growth	03-SEP-25	25.6080
108	Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW	03-SEP-25	15.7175
109	Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW	03-SEP-25	15.4990
110	Canara Robeco Small Cap Fund - Direct Plan - Growth	03-SEP-25	42.5900
111	Canara Robeco Small Cap Fund - Direct Plan - IDCW	03-SEP-25	36.8900
112	Canara Robeco Small Cap Fund - Regular Plan - Growth	03-SEP-25	38.4900
113	Canara Robeco Small Cap Fund - Regular Plan - IDCW	03-SEP-25	32.9500
114	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	03-SEP-25	1240.7100
115	Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	03-SEP-25	4086.7954
116	Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW	03-SEP-25	2338.9739
117	Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW	03-SEP-25	1002.5169
118	Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW	03-SEP-25	1240.7100
119	Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW	03-SEP-25	1240.7100
120	Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	03-SEP-25	3838.5500
121	Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW	03-SEP-25	1576.9204
122	Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW	03-SEP-25	1002.4138
123	Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW	03-SEP-25	1240.7100
124	Canara Robeco Value Fund - Direct Plan - Growth	03-SEP-25	19.1200
125	Canara Robeco Value Fund - Direct Plan - IDCW	03-SEP-25	17.9800
126	Canara Robeco Value Fund - Regular Plan - Growth	03-SEP-25	17.9500
127	Canara Robeco Value Fund - Regular Plan - IDCW	03-SEP-25	16.8800
128	Capitalmind Flexi Cap Fund - Direct Plan - Growth	03-SEP-25	9.8972
129	Capitalmind Flexi Cap Fund - Regular Plan - Growth	03-SEP-25	9.8856

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