Mutual Funds

Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.

8688 schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme Plan Option Category Fund house Latest NAV NAV date Status
BHARAT Bond FOF- April 2031 148451 Regular Plan IDCW Other · Fund of Funds (Domestic) Edelweiss Mutual Fund 14.2691 28 Aug 2026 Open
Canara Robeco Aggressive Hybrid Fund 118272 Direct Plan GROWTH OPTION Hybrid · Aggressive Hybrid Canara Robeco Mutual Fund 425.7200 28 Aug 2026 Open
Canara Robeco Aggressive Hybrid Fund 118271 Direct Plan MONTHLY IDCW (Payout/Reinvestment) Hybrid · Aggressive Hybrid Canara Robeco Mutual Fund 132.1700 28 Aug 2026 Open
Canara Robeco Aggressive Hybrid Fund 106166 Regular Plan GROWTH OPTION Hybrid · Aggressive Hybrid Canara Robeco Mutual Fund 371.6100 28 Aug 2026 Open
Canara Robeco Aggressive Hybrid Fund 106167 Regular Plan MONTHLY IDCW (Payout/Reinvestment) Hybrid · Aggressive Hybrid Canara Robeco Mutual Fund 92.7700 28 Aug 2026 Open
Canara Robeco Balanced Advantage Fund 152688 Direct Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Canara Robeco Mutual Fund 10.6300 28 Aug 2026 Open
Canara Robeco Balanced Advantage Fund 152689 Direct Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Canara Robeco Mutual Fund 10.5300 28 Aug 2026 Open
Canara Robeco Balanced Advantage Fund 152690 Regular Plan Growth Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Canara Robeco Mutual Fund 10.3200 28 Aug 2026 Open
Canara Robeco Balanced Advantage Fund 152691 Regular Plan IDCW Option Hybrid · Dynamic Asset Allocation / Balanced Advantage Canara Robeco Mutual Fund 10.2200 28 Aug 2026 Open
Canara Robeco Banking and Financial Services Fund 154250 Direct Plan Growth Equity · Sectoral / Thematic Canara Robeco Mutual Fund 11.2000 28 Aug 2026 Open
Canara Robeco Banking and Financial Services Fund 154251 Direct Plan IDCW Equity · Sectoral / Thematic Canara Robeco Mutual Fund 11.2000 28 Aug 2026 Open
Canara Robeco Banking and Financial Services Fund 154248 Regular Plan Growth Equity · Sectoral / Thematic Canara Robeco Mutual Fund 11.1100 28 Aug 2026 Open
Canara Robeco Banking and Financial Services Fund 154249 Regular Plan IDCW Equity · Sectoral / Thematic Canara Robeco Mutual Fund 11.1200 28 Aug 2026 Open
Canara Robeco Banking and PSU Debt Fund 150505 Direct Plan Growth Option Debt · Banking and PSU Fund Canara Robeco Mutual Fund 12.8842 28 Aug 2026 Open
Canara Robeco Banking and PSU Debt Fund 150507 Direct Plan IDCW Payout Debt · Banking and PSU Fund Canara Robeco Mutual Fund 10.8012 28 Aug 2026 Open
Canara Robeco Banking and PSU Debt Fund 150503 Regular Plan Growth Option Debt · Banking and PSU Fund Canara Robeco Mutual Fund 12.7279 28 Aug 2026 Open
Canara Robeco Banking and PSU Debt Fund 150504 Regular Plan IDCW (Payout/ Reinvestment) Debt · Banking and PSU Fund Canara Robeco Mutual Fund 10.6792 28 Aug 2026 Open
Canara Robeco Conservative Hybrid Fund 118309 Direct Plan GROWTH OPTION Hybrid · Conservative Hybrid Canara Robeco Mutual Fund 116.3435 28 Aug 2026 Open
Canara Robeco Conservative Hybrid Fund 118311 Direct Plan MONTHLY IDCW (Payout/Reinvestment) Hybrid · Conservative Hybrid Canara Robeco Mutual Fund 16.1420 28 Aug 2026 Open
Canara Robeco Conservative Hybrid Fund 118310 Direct Plan QUARTERLY IDCW (Payout/Reinvestment) Hybrid · Conservative Hybrid Canara Robeco Mutual Fund 16.2965 28 Aug 2026 Open
Canara Robeco Conservative Hybrid Fund 100601 Regular Plan GROWTH OPTION Hybrid · Conservative Hybrid Canara Robeco Mutual Fund 100.1040 28 Aug 2026 Open
Canara Robeco Conservative Hybrid Fund 100600 Regular Plan MONTHLY IDCW (Payout/Reinvestment) Hybrid · Conservative Hybrid Canara Robeco Mutual Fund 12.3841 28 Aug 2026 Open
Canara Robeco Conservative Hybrid Fund 112378 Regular Plan QUARTERLY IDCW (Payout/Reinvestment) Hybrid · Conservative Hybrid Canara Robeco Mutual Fund 13.5552 28 Aug 2026 Open
Canara Robeco Consumption Fund 118273 Direct Plan GROWTH OPTION Equity · Sectoral / Thematic Canara Robeco Mutual Fund 126.7100 28 Aug 2026 Open
Canara Robeco Consumption Fund 118274 Direct Plan IDCW (Payout/Reinvestment) Equity · Sectoral / Thematic Canara Robeco Mutual Fund 82.2400 28 Aug 2026 Open
Canara Robeco Consumption Fund 112152 Regular Plan GROWTH OPTION Equity · Sectoral / Thematic Canara Robeco Mutual Fund 108.6900 28 Aug 2026 Open
Canara Robeco Consumption Fund 112153 Regular Plan IDCW (Payout/Reinvestment) Equity · Sectoral / Thematic Canara Robeco Mutual Fund 44.4000 28 Aug 2026 Open
Canara Robeco Corporate Bond Fund 126685 Direct Plan GROWTH OPTION Debt · Corporate Bond Fund Canara Robeco Mutual Fund 24.6491 28 Aug 2026 Open
Canara Robeco Corporate Bond Fund 126686 Direct Plan IDCW (Payout/Reinvestment) Debt · Corporate Bond Fund Canara Robeco Mutual Fund 12.4712 28 Aug 2026 Open
Canara Robeco Corporate Bond Fund 126687 Regular Plan GROWTH OPTION Debt · Corporate Bond Fund Canara Robeco Mutual Fund 22.8344 28 Aug 2026 Open
Canara Robeco Corporate Bond Fund 126688 Regular Plan IDCW (Payout/Reinvestment) Debt · Corporate Bond Fund Canara Robeco Mutual Fund 11.5768 28 Aug 2026 Open
Canara Robeco Dynamic Term Fund 118284 Direct Plan GROWTH OPTION Debt · Dynamic Bond Canara Robeco Mutual Fund 33.2489 28 Aug 2026 Open
Canara Robeco Dynamic Term Fund 118283 Direct Plan IDCW (Payout/Reinvestment) Debt · Dynamic Bond Canara Robeco Mutual Fund 15.0062 28 Aug 2026 Open
Canara Robeco Dynamic Term Fund 111962 Regular Plan GROWTH OPTION Debt · Dynamic Bond Canara Robeco Mutual Fund 29.7780 28 Aug 2026 Open
Canara Robeco Dynamic Term Fund 111963 Regular Plan IDCW (Payout/Reinvestment) Debt · Dynamic Bond Canara Robeco Mutual Fund 13.2867 28 Aug 2026 Open
Canara Robeco ELSS - Tax Saver Fund 118285 Direct Plan GROWTH OPTION Equity · ELSS Canara Robeco Mutual Fund 204.3600 28 Aug 2026 Open
Canara Robeco ELSS - Tax Saver Fund 118286 Direct Plan IDCW (Payout) Equity · ELSS Canara Robeco Mutual Fund 79.2400 28 Aug 2026 Open
Canara Robeco ELSS - Tax Saver Fund 111722 Regular Plan GROWTH OPTION Equity · ELSS Canara Robeco Mutual Fund 180.5900 28 Aug 2026 Open
Canara Robeco ELSS - Tax Saver Fund 100593 Regular Plan IDCW (Payout) Equity · ELSS Canara Robeco Mutual Fund 48.3000 28 Aug 2026 Open
Canara Robeco Flexi Cap Fund 118275 Direct Plan GROWTH OPTION Equity · Flexi Cap Canara Robeco Mutual Fund 394.6500 28 Aug 2026 Open
Canara Robeco Flexi Cap Fund 118276 Direct Plan IDCW (Payout/Reinvestment) Equity · Flexi Cap Canara Robeco Mutual Fund 93.1600 28 Aug 2026 Open
Canara Robeco Flexi Cap Fund 101922 Regular Plan GROWTH OPTION Equity · Flexi Cap Canara Robeco Mutual Fund 347.4800 28 Aug 2026 Open
Canara Robeco Flexi Cap Fund 101923 Regular Plan IDCW (Payout/Reinvestment) Equity · Flexi Cap Canara Robeco Mutual Fund 60.5100 28 Aug 2026 Open
Canara Robeco Focused Fund 148883 Direct Plan Growth Option Equity · Focused Canara Robeco Mutual Fund 21.8300 28 Aug 2026 Open
Canara Robeco Focused Fund 148882 Direct Plan IDCW (Payout/Reinvestment) Equity · Focused Canara Robeco Mutual Fund 18.5600 28 Aug 2026 Open
Canara Robeco Focused Fund 148884 Regular Plan Growth Option Equity · Focused Canara Robeco Mutual Fund 20.1300 28 Aug 2026 Open
Canara Robeco Focused Fund 148885 Regular Plan IDCW (Payout/Reinvestment) Equity · Focused Canara Robeco Mutual Fund 17.0400 28 Aug 2026 Open
Canara Robeco Gilt Fund 118299 Direct Plan GROWTH OPTION Debt · Gilt Fund Canara Robeco Mutual Fund 83.6338 28 Aug 2026 Open
Canara Robeco Gilt Fund 118298 Direct Plan IDCW (Payout/Reinvestment) Debt · Gilt Fund Canara Robeco Mutual Fund 16.2674 28 Aug 2026 Open
Canara Robeco Gilt Fund 100597 Regular Plan GROWTH OPTION Debt · Gilt Fund Canara Robeco Mutual Fund 76.9957 28 Aug 2026 Open

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Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.