Asset manager

Canara Robeco Mutual Fund

130 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Canara Robeco Infrastructure Fund D Growth Thematic Fund 179.740003 Nov 2026-3.6717.9517.04
Canara Robeco Infrastructure Fund R Growth Thematic Fund 157.280003 Nov 2026-4.8716.4515.59
Canara Robeco Small Cap Fund D Growth Small Cap Fund 42.490003 Nov 2026-3.0810.0612.20
Canara Robeco Infrastructure Fund D IDCW Thematic Fund 81.510003 Nov 2026-8.5212.0512.11
Canara Robeco Value Fund D Growth Value Fund 18.600003 Nov 2026-6.4910.3312.01
Canara Robeco Focused Fund D Growth Focused Fund 21.110003 Nov 2026-4.9513.4911.26
Canara Robeco Infrastructure Fund R IDCW Thematic Fund 57.340003 Nov 2026-9.6410.6510.75
Canara Robeco Small Cap Fund R Growth Small Cap Fund 37.870003 Nov 2026-4.258.7310.69
Canara Robeco Consumption Fund D Growth Thematic Fund 122.560003 Nov 2026-5.7410.7510.37
Canara Robeco Value Fund R Growth Value Fund 17.170003 Nov 2026-7.798.7010.29
Canara Robeco Large And Mid Cap Fund D Growth Large & Mid Cap Fund 289.890003 Nov 2026-3.4712.909.74
Canara Robeco Focused Fund R Growth Focused Fund 19.410003 Nov 2026-6.2811.889.59
Canara Robeco Value Fund D IDCW Value Fund 16.610003 Nov 2026-11.186.279.50
Canara Robeco Small Cap Fund D IDCW Small Cap Fund 34.960003 Nov 2026-7.935.289.24
Canara Robeco ELSS - Tax Saver Fund D Growth ELSS- Tax Saver Fund 197.630003 Nov 2026-2.2811.979.22
Canara Robeco Flexi Cap Fund D Growth Flexi Cap Fund 382.310003 Nov 2026-3.2612.268.97
Canara Robeco Consumption Fund R Growth Thematic Fund 104.900003 Nov 2026-6.909.388.96
Canara Robeco Large Cap Fund D Growth Large Cap Fund 71.380003 Nov 2026-4.9011.278.71
Canara Robeco Large And Mid Cap Fund R Growth Large & Mid Cap Fund 249.850003 Nov 2026-4.4411.758.57
Canara Robeco ELSS - Tax Saver Fund R Growth ELSS- Tax Saver Fund 174.270003 Nov 2026-3.3810.697.91
Canara Robeco Value Fund R IDCW Value Fund 15.340003 Nov 2026-12.394.717.84
Canara Robeco Focused Fund D IDCW Focused Fund 17.950003 Nov 2026-9.629.347.70
Canara Robeco Flexi Cap Fund R Growth Flexi Cap Fund 335.910003 Nov 2026-4.3610.997.67
Canara Robeco Small Cap Fund R IDCW Small Cap Fund 30.800003 Nov 2026-9.014.037.57
Canara Robeco Large Cap Fund R Growth Large Cap Fund 60.870003 Nov 2026-5.989.987.36
Canara Robeco Consumption Fund D IDCW Thematic Fund 79.540003 Nov 2026-10.366.726.68
Canara Robeco Focused Fund R IDCW Focused Fund 16.430003 Nov 2026-10.957.796.06
Canara Robeco Large Cap Fund D IDCW Large Cap Fund 52.030003 Nov 2026-9.617.605.54
Canara Robeco Consumption Fund R IDCW Thematic Fund 42.850003 Nov 2026-11.495.415.29
Canara Robeco ELSS - Tax Saver Fund D IDCW ELSS- Tax Saver Fund 76.630003 Nov 2026-7.106.464.61
Canara Robeco Large And Mid Cap Fund D IDCW Large & Mid Cap Fund 125.100003 Nov 2026-8.287.374.40
Canara Robeco Flexi Cap Fund D IDCW Flexi Cap Fund 85.680003 Nov 2026-8.166.554.30
Canara Robeco ELSS - Tax Saver Fund R IDCW ELSS- Tax Saver Fund 46.610003 Nov 2026-8.165.253.34
Canara Robeco Large And Mid Cap Fund R IDCW Large & Mid Cap Fund 81.150003 Nov 2026-9.226.273.28
Canara Robeco Large Cap Fund R IDCW Large Cap Fund 28.120003 Nov 2026-10.626.363.11
Canara Robeco Flexi Cap Fund R IDCW Flexi Cap Fund 55.540003 Nov 2026-9.195.343.05
Canara Robeco Banking and Financials Services Fund D Growth Sectoral Fund 10.510003 Nov 2026
Canara Robeco Banking and Financials Services Fund D IDCW Sectoral Fund 10.510003 Nov 2026
Canara Robeco Banking and Financials Services Fund R Growth Sectoral Fund 10.400003 Nov 2026
Canara Robeco Banking and Financials Services Fund R IDCW Sectoral Fund 10.400003 Nov 2026
Canara Robeco Manufacturing Fund D Growth Thematic Fund 13.640003 Nov 20263.81
Canara Robeco Manufacturing Fund R Growth Thematic Fund 13.160003 Nov 20262.49
Canara Robeco Manufacturing Fund - IDWC Option D Thematic Fund 13.640003 Nov 20263.81
Canara Robeco Manufacturing Fund - IDWC Option R Thematic Fund 13.150003 Nov 20262.49
Canara Robeco Mid Cap Fund D Growth Mid Cap Fund 18.450003 Nov 20260.0515.77
Canara Robeco Mid Cap Fund D IDCW Mid Cap Fund 17.000003 Nov 2026-4.9712.62
Canara Robeco Mid Cap Fund R Growth Mid Cap Fund 17.490003 Nov 2026-1.1914.28
Canara Robeco Mid Cap Fund R IDCW Mid Cap Fund 16.090003 Nov 2026-6.1311.14
Canara Robeco Multi Cap Fund D Growth Multi Cap Fund 15.080003 Nov 2026-2.3313.48
Canara Robeco Multi Cap Fund D IDCW Multi Cap Fund 13.480003 Nov 2026-7.169.31
Canara Robeco Multi Cap Fund R Growth Multi Cap Fund 14.390003 Nov 2026-3.6211.90
Canara Robeco Multi Cap Fund R IDCW Multi Cap Fund 12.860003 Nov 2026-8.407.78
Canara Robeco Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 416.420003 Nov 2026-0.8511.289.07
Canara Robeco Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 362.750003 Nov 2026-1.9610.037.82
Canara Robeco Conservative Hybrid Fund D Growth Conservative Hybrid Fund 114.894203 Nov 20261.727.646.85
Canara Robeco Conservative Hybrid Fund R Growth Conservative Hybrid Fund 98.653803 Nov 20260.586.415.60
Canara Robeco Aggressive Hybrid Fund D IDCW Monthly Aggressive Hybrid Fund 127.480003 Nov 2026-6.205.242.64
Canara Robeco Conservative Hybrid Fund D IDCW Quarterly Conservative Hybrid Fund 15.814303 Nov 2026-5.170.33-0.15
Canara Robeco Conservative Hybrid Fund D IDCW Monthly Conservative Hybrid Fund 15.641403 Nov 2026-5.620.01-0.83
Canara Robeco Conservative Hybrid Fund R IDCW Quarterly Conservative Hybrid Fund 13.119803 Nov 2026-6.28-0.80-1.35
Canara Robeco Aggressive Hybrid Fund R IDCW Monthly Aggressive Hybrid Fund 88.560003 Nov 2026-10.260.77-1.36
Canara Robeco Conservative Hybrid Fund R IDCW Monthly Conservative Hybrid Fund 11.905603 Nov 2026-8.70-2.97-3.59
Canara Robeco Balanced Advantage Fund D Growth Balanced Advantage Fund/ Dynamic Asset Allocation 10.420003 Nov 2026-2.89
Canara Robeco Balanced Advantage Fund D IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 10.320003 Nov 2026-2.82
Canara Robeco Balanced Advantage Fund R Growth Balanced Advantage Fund/ Dynamic Asset Allocation 10.100003 Nov 2026-4.08
Canara Robeco Balanced Advantage Fund R IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 10.000003 Nov 2026-4.12
Canara Robeco Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 11.210003 Nov 20264.77
Canara Robeco Multi Asset Allocation Fund D IDCW Multi Asset Allocation Fund 10.650003 Nov 2026-0.56
Canara Robeco Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 10.970003 Nov 20263.20
Canara Robeco Multi Asset Allocation Fund R IDCW Multi Asset Allocation Fund 10.420003 Nov 2026-1.98
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan D IDCW Liquid Fund 1872.946903 Nov 20266.466.956.48
Canara Robeco Ultra Short To Short Term Fund D Growth Ultra Short to Short Term Fund 46.950703 Nov 20265.887.116.47
Canara Robeco Liquid Fund D Growth Liquid Fund 3431.658303 Nov 20266.436.906.42
Canara Robeco Ultra Short Term Fund D Growth Ultra Short Term Fund 4389.324603 Nov 20266.326.976.36
Canara Robeco Liquid Fund R Growth Liquid Fund 3408.323303 Nov 20266.346.826.34
Canara Robeco Ultra Short To Short Term Fund R Growth Ultra Short to Short Term Fund 45.522703 Nov 20265.616.816.18
Canara Robeco Short Term Fund D Growth Short Term Fund 29.642103 Nov 20264.636.886.04
Canara Robeco Corporate Bond Fund D Growth Corporate Bond Fund 24.666303 Nov 20263.866.535.83
Canara Robeco Ultra Short Term Fund R Growth Ultra Short Term Fund 4094.082303 Nov 20265.696.365.77
Canara Robeco Overnight Fund D Growth Overnight Fund 1433.853803 Nov 20265.275.955.72
Canara Robeco Overnight Fund R Growth Overnight Fund 1432.116703 Nov 20265.255.945.71
Canara Robeco Short Term Fund R Growth Short Term Fund 26.943303 Nov 20263.976.225.40
Canara Robeco Medium To Long Term Fund D Growth Medium to Long Term Fund 64.458503 Nov 20262.856.195.34
Canara Robeco Gilt Fund D Growth Gilt Fund 83.165703 Nov 20262.365.925.28
Canara Robeco Corporate Bond Fund R Growth Corporate Bond Fund 22.823803 Nov 20263.205.855.15
Canara Robeco Dynamic Term Fund D Growth Dynamic Term Fund 32.963103 Nov 20261.655.525.10
Canara Robeco Ultra Short To Short Term Fund D IDCW Ultra Short to Short Term Fund 39.009503 Nov 2026-1.534.524.90
Canara Robeco Liquid Fund D IDCW Liquid Fund 2284.075703 Nov 2026-1.024.354.88
Canara Robeco Ultra Short Term Fund D IDCW Ultra Short Term Fund 2336.201503 Nov 2026-1.134.414.82
Canara Robeco Ultra Short To Short Term Fund R IDCW Ultra Short to Short Term Fund 37.927603 Nov 2026-1.784.264.65
Canara Robeco Gilt Fund R Growth Gilt Fund 76.455603 Nov 20261.595.154.53
Canara Robeco Ultra Short Term Fund R IDCW Ultra Short Term Fund 1564.251503 Nov 2026-1.703.824.24
Canara Robeco Medium To Long Term Fund R Growth Medium to Long Term Fund 56.628703 Nov 20261.715.014.16
Canara Robeco Dynamic Term Fund R Growth Dynamic Term Fund 29.468903 Nov 20260.614.403.98
Canara Robeco Short Term Fund D IDCW Monthly Short Term Fund 18.396803 Nov 20260.612.661.75
Canara Robeco Short Term Fund D IDCW Quarterly Short Term Fund 17.169703 Nov 2026-0.581.601.05
Canara Robeco Short Term Fund R IDCW Monthly Short Term Fund 15.678403 Nov 2026-0.681.420.57
Canara Robeco Short Term Fund R IDCW Quarterly Short Term Fund 15.333803 Nov 2026-1.031.050.42
Canara Robeco Medium To Long Term Fund D IDCW Quarterly Medium to Long Term Fund 16.639103 Nov 2026-2.160.990.40
Canara Robeco Gilt Fund D IDCW Gilt Fund 16.176303 Nov 2026-2.630.710.30
Canara Robeco Corporate Bond Fund D IDCW Corporate Bond Fund 12.479903 Nov 2026-1.320.350.28
Canara Robeco Dynamic Term Fund D IDCW Dynamic Term Fund 14.877203 Nov 2026-3.330.290.13
Canara Robeco Ultra Short To Short Term Fund D IDCW Weekly Ultra Short to Short Term Fund 10.274203 Nov 20260.050.030.03
Canara Robeco Liquid Fund D IDCW Weekly Liquid Fund 1001.249903 Nov 20260.030.030.03
Canara Robeco Liquid Fund R IDCW Weekly Liquid Fund 1001.234503 Nov 20260.030.030.02
Canara Robeco Ultra Short To Short Term Fund R IDCW Weekly Ultra Short to Short Term Fund 10.272503 Nov 20260.040.020.02
Canara Robeco Ultra Short To Short Term Fund D IDCW Monthly Ultra Short to Short Term Fund 10.277203 Nov 20260.080.000.02
Canara Robeco Ultra Short To Short Term Fund R IDCW Monthly Ultra Short to Short Term Fund 10.276703 Nov 20260.080.000.02
Canara Robeco Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 1242.067103 Nov 20260.020.020.02
Canara Robeco Ultra Short Term Fund R IDCW Weekly Ultra Short Term Fund 1241.943303 Nov 20260.020.020.02
Canara Robeco Liquid Fund D IDCW Monthly Liquid Fund 1001.425703 Nov 20260.04-0.010.02
Canara Robeco Liquid Fund R IDCW Monthly Liquid Fund 1001.234503 Nov 20260.03-0.020.01
Canara Robeco Ultra Short Term Fund R IDCW Monthly Ultra Short Term Fund 1000.994103 Nov 2026-0.03-0.040.01
Canara Robeco Ultra Short Term Fund D IDCW Monthly Ultra Short Term Fund 1001.093703 Nov 2026-0.03-0.040.01
Canara Robeco Liquid Fund D IDCW Daily Liquid Fund 1005.500003 Nov 20260.000.000.00
Canara Robeco Liquid Fund R IDCW Daily Liquid Fund 1005.500003 Nov 20260.000.000.00
Canara Robeco Overnight Fund D IDCW Daily Overnight Fund 1001.001203 Nov 20260.000.000.00
Canara Robeco Overnight Fund R IDCW Daily Overnight Fund 1001.000003 Nov 20260.000.000.00
Canara Robeco Ultra Short Term Fund D IDCW Daily Ultra Short Term Fund 1240.710003 Nov 20260.000.000.00
Canara Robeco Ultra Short Term Fund R IDCW Daily Ultra Short Term Fund 1240.710003 Nov 20260.000.000.00
Canara Robeco Ultra Short To Short Term Fund D IDCW Daily Ultra Short to Short Term Fund 10.260003 Nov 20260.000.000.00
Canara Robeco Ultra Short To Short Term Fund R IDCW Daily Ultra Short to Short Term Fund 10.260003 Nov 20260.000.000.00
Canara Robeco Corporate Bond Fund R IDCW Corporate Bond Fund 11.571403 Nov 2026-1.89-0.23-0.35
Canara Robeco Gilt Fund R IDCW Gilt Fund 14.684403 Nov 2026-3.44-0.04-0.44
Canara Robeco Medium To Long Term Fund R IDCW Quarterly Medium to Long Term Fund 14.387103 Nov 2026-3.30-0.18-0.78
Canara Robeco Dynamic Term Fund R IDCW Dynamic Term Fund 13.148703 Nov 2026-4.33-0.77-0.96
Canara Robeco Banking and PSU Debt Fund D Growth Banking and PSU Debt Fund 12.856303 Nov 20263.346.33
Canara Robeco Banking and PSU Debt Fund R Growth Banking and PSU Debt Fund 12.693603 Nov 20263.036.00
Canara Robeco Banking and PSU Debt Fund R IDCW Banking and PSU Debt Fund 10.650403 Nov 2026-2.010.82
Canara Robeco Banking and PSU Debt Fund Payout D IDCW Banking and PSU Debt Fund 10.777803 Nov 2026-1.661.10