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

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16 March, 2025 18:55 IST

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No.	Scheme	Date	NAV (Rs.)
1	Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	13-MAR-25	3941.9974
2	Canara Robeco Ultra Short Term Fund - Regular Plan - Growth	13-MAR-25	3712.5302
3	Canara Robeco Liquid Fund - Direct Plan - Growth	14-MAR-25	3094.9461
4	Canara Robeco Liquid Fund - Regular Plan - Growth	14-MAR-25	3078.4315
5	Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW	13-MAR-25	2256.1197
6	Canara Robeco Liquid Fund - Direct Plan - IDCW	14-MAR-25	2214.9082
7	Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth	14-MAR-25	1688.2557
8	Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW	13-MAR-25	1525.1731
9	Canara Robeco Overnight Fund - Direct Plan - Growth	14-MAR-25	1315.1022
10	Canara Robeco Overnight Fund - Regular Plan - Growth	14-MAR-25	1313.8641
11	Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW	13-MAR-25	1240.9001
12	Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW	13-MAR-25	1240.8831
13	Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW	13-MAR-25	1240.7100
14	Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW	13-MAR-25	1240.7100
15	Canara Robeco Liquid Fund - Direct Plan - Daily IDCW	14-MAR-25	1005.5000
16	Canara Robeco Liquid Fund - Regular Plan - Daily IDCW	14-MAR-25	1005.5000
17	Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW	14-MAR-25	1003.0930
18	Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW	13-MAR-25	1003.0643
19	Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW	14-MAR-25	1003.0623
20	Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW	13-MAR-25	1002.8717
21	Canara Robeco Overnight Fund - Direct Plan - Daily IDCW	14-MAR-25	1001.0012
22	Canara Robeco Overnight Fund - Regular Plan - Daily IDCW	14-MAR-25	1001.0000
23	Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW	14-MAR-25	1000.4110
24	Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW	14-MAR-25	1000.4071
25	Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	13-MAR-25	361.9800
26	Canara Robeco Flexi Cap Fund - Direct Plan - Growth	13-MAR-25	328.6700
27	Canara Robeco Equity Hybrid Fund - Regular Plan - Growth	13-MAR-25	321.2500
28	Canara Robeco Flexi Cap Fund - Regular Plan - Growth	13-MAR-25	294.2500
29	Canara Robeco Emerging Equities - Direct Plan - Growth	13-MAR-25	253.6700
30	Canara Robeco Emerging Equities - Regular Plan - Growth	13-MAR-25	222.3400
31	Canara Robeco ELSS Tax Saver - Direct Plan - Growth	13-MAR-25	170.4200
32	Canara Robeco ELSS Tax Saver - Regular Plan - Growth	13-MAR-25	153.1100
33	Canara Robeco Infrastructure - Direct Plan - Growth	13-MAR-25	152.4200
34	Canara Robeco Infrastructure - Regular Plan - Growth	13-MAR-25	136.1900
35	Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW	13-MAR-25	121.4700
36	Canara Robeco Emerging Equities - Direct Plan - IDCW	13-MAR-25	115.2200
37	Canara Robeco Consumer Trends Fund - Direct Plan - Growth	13-MAR-25	109.4200
38	Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth	13-MAR-25	105.0146
39	Canara Robeco Consumer Trends Fund - Regular Plan - Growth	13-MAR-25	95.5900
40	Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth	13-MAR-25	91.8779
41	Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW	13-MAR-25	90.8000
42	Canara Robeco Flexi Cap Fund - Direct Plan - IDCW	13-MAR-25	81.6700
43	CPSE ETF	13-MAR-25	81.2213
44	Canara Robeco Gilt Fund - Direct Plan - Growth	13-MAR-25	79.2107
45	Canara Robeco Consumer Trends Fund - Direct Plan - IDCW	13-MAR-25	78.5800
46	Canara Robeco Infrastructure - Direct Plan - IDCW	13-MAR-25	76.6700
47	Canara Robeco Emerging Equities - Regular Plan - IDCW	13-MAR-25	76.0100
48	Canara Robeco Gilt Fund - Regular Plan - Growth	13-MAR-25	73.7074
49	Canara Robeco ELSS Tax Saver - Direct Plan - IDCW	13-MAR-25	69.5100
50	Canara Robeco Bluechip Equity Fund - Direct Plan - Growth	13-MAR-25	64.5600
51	Canara Robeco Income Fund - Direct Plan - Growth	13-MAR-25	60.4856
52	Canara Robeco Bluechip Equity Fund - Regular Plan - Growth	13-MAR-25	56.1100
53	Canara Robeco Infrastructure - Regular Plan - IDCW	13-MAR-25	55.0700
54	Canara Robeco Income Fund - Regular Plan - Growth Plan	13-MAR-25	54.1086
55	Canara Robeco Flexi Cap Fund - Regular Plan - IDCW	13-MAR-25	53.9400
56	Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW	13-MAR-25	49.5000
57	Canara Robeco Consumer Trends Fund - Regular Plan - IDCW	13-MAR-25	43.2200
58	Canara Robeco ELSS Tax Saver - Regular Plan - IDCW	13-MAR-25	43.0800
59	Canara Robeco Savings Fund - Direct Plan - Growth	13-MAR-25	42.1481
60	Canara Robeco Savings Fund - Regular Plan - Growth	13-MAR-25	41.0430
61	Canara Robeco Savings Fund - Direct Plan - IDCW	13-MAR-25	37.6606
62	Canara Robeco Savings Fund - Regular Plan - IDCW	13-MAR-25	36.7645
63	Canara Robeco Small Cap Fund - Direct Plan - Growth	13-MAR-25	35.9200
64	Canara Robeco Small Cap Fund - Direct Plan - IDCW	13-MAR-25	32.7700
65	Canara Robeco Small Cap Fund - Regular Plan - Growth	13-MAR-25	32.6500
66	Canara Robeco Dynamic Bond Fund - Direct Plan - Growth	13-MAR-25	31.5330
67	Canara Robeco Small Cap Fund - Regular Plan - IDCW	13-MAR-25	29.4300
68	Canara Robeco Dynamic Bond Fund - Regular Plan - Growth	13-MAR-25	28.6835
69	Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW	13-MAR-25	27.2600
70	Canara Robeco Short Duration Fund - Direct Plan - Growth	13-MAR-25	26.8838
71	Canara Robeco Short Duration Fund - Regular Plan - Growth	13-MAR-25	24.6904
72	Canara Robeco Corporate Bond Fund - Direct Plan - Growth	13-MAR-25	22.6189
73	Canara Robeco Corporate Bond Fund - Regular Plan - Growth	13-MAR-25	21.1528
74	Canara Robeco Focused Equity Fund - Direct Plan - Growth	13-MAR-25	18.4200
75	Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW	13-MAR-25	17.8171
76	Canara Robeco Focused Equity Fund - Direct Plan - IDCW	13-MAR-25	17.3400
77	Canara Robeco Focused Equity Fund - Regular Plan - Growth	13-MAR-25	17.3300
78	Canara Robeco Income Fund - Direct Plan - Quarterly IDCW	13-MAR-25	17.0415
79	Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW	13-MAR-25	17.0204
80	Canara Robeco Value Fund - Direct Plan - Growth	13-MAR-25	16.9800
81	Canara Robeco Value Fund - Direct Plan - IDCW	13-MAR-25	16.8100
82	Canara Robeco Gilt Fund - Direct Plan - IDCW	13-MAR-25	16.6168
83	Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	13-MAR-25	16.3460
84	Canara Robeco Focused Equity Fund - Regular Plan - IDCW	13-MAR-25	16.2500
85	Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW	13-MAR-25	16.1700
86	Canara Robeco Value Fund - Regular Plan - Growth	13-MAR-25	16.0500
87	Canara Robeco Value Fund - Regular Plan - IDCW	13-MAR-25	15.8900
88	Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW	13-MAR-25	15.5049
89	Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW	13-MAR-25	15.3605
90	Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW	13-MAR-25	15.3264
91	Canara Robeco Gilt Fund - Regular Plan - IDCW	13-MAR-25	15.2758
92	Canara Robeco Income Fund - Regular Plan - Quarterly IDCW	13-MAR-25	15.0174
93	Canara Robeco Mid Cap Fund - Direct Plan - Growth	13-MAR-25	14.4700
94	Canara Robeco Mid Cap Fund - Direct Plan - IDCW	13-MAR-25	14.0300
95	Canara Robeco Mid Cap Fund - Regular Plan - Growth	13-MAR-25	14.0000
96	Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	13-MAR-25	13.8194
97	Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW	13-MAR-25	13.8126
98	Canara Robeco Mid Cap Fund - Regular Plan - IDCW	13-MAR-25	13.5600
99	Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW	13-MAR-25	12.9776
100	Canara Robeco Multi Cap Fund - Direct Plan - Growth	13-MAR-25	12.7200
101	Canara Robeco Multi Cap Fund - Direct Plan - IDCW	13-MAR-25	12.5900
102	Canara Robeco Multi Cap Fund - Regular Plan - Growth	13-MAR-25	12.4200
103	Canara Robeco Corporate Bond Fund - Direct Plan - IDCW	13-MAR-25	12.3562
104	Canara Robeco Multi Cap Fund - Regular Plan - IDCW	13-MAR-25	12.2800
105	Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth	13-MAR-25	11.8314
106	Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth	13-MAR-25	11.7379
107	Canara Robeco Corporate Bond Fund - Regular Plan - IDCW	13-MAR-25	11.5715
108	Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW	13-MAR-25	10.6959
109	Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW	13-MAR-25	10.6171
110	Canara Robeco Manufacturing Fund - Direct Plan - Growth	13-MAR-25	10.5400
111	Canara Robeco Manufacturing Fund - Direct Plan - IDCW	13-MAR-25	10.5400
112	Canara Robeco Manufacturing Fund - Regular Plan - IDCW	13-MAR-25	10.3700
113	Canara Robeco Manufacturing Fund - Regular Plan - Growth	13-MAR-25	10.3700
114	Canara Robeco Savings Fund - Direct Plan - Monthly IDCW	13-MAR-25	10.2833
115	Canara Robeco Savings Fund - Regular Plan - Monthly IDCW	13-MAR-25	10.2823
116	Canara Robeco Savings Fund - Direct Plan - Weekly IDCW	13-MAR-25	10.2614
117	Canara Robeco Savings Fund - Regular Plan - Weekly IDCW	13-MAR-25	10.2613
118	Canara Robeco Savings Fund - Regular Plan - Daily IDCW	13-MAR-25	10.2600
119	Canara Robeco Savings Fund - Direct Plan - Daily IDCW	13-MAR-25	10.2600
120	Canara Robeco Balanced Advantage Fund - Direct Plan - Growth	13-MAR-25	9.4600
121	Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW	13-MAR-25	9.4600
122	Canara Robeco Balanced Advantage Fund - Regular Plan - Growth	13-MAR-25	9.3700
123	Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW	13-MAR-25	9.3700

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