Canara Robeco Mutual Fund NAV today

130 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Equity Schemes - ELSS- Tax Saver Fund

Canara Robeco ELSS - Tax Saver Fund - Regular Plan - GROWTH OPTION₹184.8700
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW (Payout)₹49.4500

Equity Schemes - Flexi Cap Fund

Canara Robeco Flexi Cap Fund - Regular Plan - GROWTH OPTION₹357.1800
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)₹59.0600

Equity Schemes - Focused Fund

Canara Robeco Focused Fund - Regular Plan - Growth Option₹20.6500
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)₹17.4900

Equity Schemes - Large & Mid Cap Fund

Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH OPTION₹265.7800
Canara Robeco Large and Mid Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)₹86.3200

Equity Schemes - Large Cap Fund

Canara Robeco Large Cap Fund - Regular Plan - GROWTH OPTION₹64.5700
Canara Robeco Large Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)₹29.8300

Equity Schemes - Mid Cap Fund

Canara Robeco Mid Cap Fund - Regular Plan - Growth Option₹18.5100
Canara Robeco Mid Cap Fund - Regular Plan - IDCW₹17.0200

Equity Schemes - Multi Cap Fund

Canara Robeco Multi Cap Fund - Regular Plan - Growth Option₹15.2100
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option₹13.5900

Equity Schemes - Sectoral Fund

Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth₹11.3500
Canara Robeco Banking and Financial Services Fund - Regular Plan - IDCW₹11.3500

Equity Schemes - Small Cap Fund

Canara Robeco Small Cap Fund - Regular Plan - GROWTH OPTION₹40.0100
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)₹32.5400

Equity Schemes - Thematic Fund

Canara Robeco Consumption Fund - Regular Plan - GROWTH OPTION₹111.2700
Canara Robeco Consumption Fund - Regular Plan - IDCW (Payout/Reinvestment)₹45.4600
Canara Robeco Infrastructure Fund - Regular Plan - GROWTH OPTION₹161.6400
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)₹58.9300
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option₹13.6500
Canara Robeco Manufacturing Fund - Regular Plan - IDWC Option₹13.6400

Equity Schemes - Value Fund

Canara Robeco Value Fund - Regular Plan - Growth Option₹18.0700
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)₹16.1400

Hybrid Schemes - Aggressive Hybrid Fund

Canara Robeco Aggressive Hybrid Fund - Regular Plan - GROWTH OPTION₹379.8600
Canara Robeco Aggressive Hybrid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)₹92.7400

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option₹10.5600
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option₹10.4600

Hybrid Schemes - Conservative Hybrid Fund

Canara Robeco Conservative Hybrid Fund - Regular Plan - GROWTH OPTION₹100.5389
Canara Robeco Conservative Hybrid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)₹12.1331
Canara Robeco Conservative Hybrid Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment)₹13.3705

Hybrid Schemes - Multi Asset Allocation Fund

Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth₹11.4300
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW₹10.8600

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth Option₹12.7569
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW (Payout/ Reinvestment)₹10.7035

Income/Debt Oriented Schemes - Corporate Bond Fund

Canara Robeco Corporate Bond Fund - Regular Plan - GROWTH OPTION₹22.9192
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)₹11.6198

Income/Debt Oriented Schemes - Dynamic Term Fund

Canara Robeco Dynamic Term Fund - Regular Plan - GROWTH OPTION₹29.5796
Canara Robeco Dynamic Term Fund - Regular Plan - IDCW (Payout/Reinvestment)₹13.1981

Income/Debt Oriented Schemes - Gilt Fund

Canara Robeco Gilt Fund - Regular Plan - GROWTH OPTION₹76.7502
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment)₹14.7410

Income/Debt Oriented Schemes - Liquid Fund

Canara Robeco Liquid Fund - Regular Plan - DAILY IDCW (Reinvestment)₹1005.5000
Canara Robeco Liquid Fund - Regular Plan - GROWTH OPTION₹3417.3495
Canara Robeco Liquid Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)₹1003.8861
Canara Robeco Liquid Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment)₹1000.7842

Income/Debt Oriented Schemes - Medium to Long Term Fund

Canara Robeco Medium To Long Term Fund - Regular Plan - GROWTH OPTION₹56.8577
Canara Robeco Medium To Long Term Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment)₹14.4453

Income/Debt Oriented Schemes - Overnight Fund

Canara Robeco Overnight Fund - Regular Plan - DAILY IDCW (Reinvestment)₹1001.0000
Canara Robeco Overnight Fund - Regular Plan - GROWTH OPTION₹1434.6856

Income/Debt Oriented Schemes - Short Term Fund

Canara Robeco Short Term Fund - Regular Plan - GROWTH OPTION₹27.0609
Canara Robeco Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)₹15.7468
Canara Robeco Short Term Fund - Regular Plan - QUARTERLY IDCW (Payout/Reinvestment)₹15.4007

Income/Debt Oriented Schemes - Ultra Short Term Fund

Canara Robeco Ultra Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment)₹1240.7100
Canara Robeco Ultra Short Term Fund - Regular Plan - GROWTH OPTION₹4105.5429
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW (Payout)₹1568.6303
Canara Robeco Ultra Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)₹1003.7962
Canara Robeco Ultra Short Term Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment)₹1241.1409

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Canara Robeco Ultra Short to Short Term Fund - Regular Plan - DAILY IDCW (Reinvestment)₹10.2591
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - GROWTH OPTION₹45.6590
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - IDCW (Payout/Reinvestment)₹38.0412
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - MONTHLY IDCW (Payout/Reinvestment)₹10.3075
Canara Robeco Ultra Short to Short Term Fund - Regular Plan - WEEKLY IDCW (Payout/Reinvestment)₹10.2628

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.