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
Canara Robeco Gilt Fund 100596 Regular Plan IDCW (Payout/Reinvestment) Debt · Gilt Fund Canara Robeco Mutual Fund 14.7881 28 Aug 2026 Open
Canara Robeco Infrastructure Fund 118267 Direct Plan GROWTH OPTION Equity · Sectoral / Thematic Canara Robeco Mutual Fund 192.2500 28 Aug 2026 Open
Canara Robeco Infrastructure Fund 118268 Direct Plan IDCW (Payout/Reinvestment) Equity · Sectoral / Thematic Canara Robeco Mutual Fund 91.7900 28 Aug 2026 Open
Canara Robeco Infrastructure Fund 103390 Regular Plan GROWTH OPTION Equity · Sectoral / Thematic Canara Robeco Mutual Fund 168.6100 28 Aug 2026 Open
Canara Robeco Infrastructure Fund 103389 Regular Plan IDCW (Payout/Reinvestment) Equity · Sectoral / Thematic Canara Robeco Mutual Fund 64.7200 28 Aug 2026 Open
Canara Robeco Large and Mid Cap Fund 118278 Direct Plan GROWTH OPTION Equity · Large & Mid Cap Canara Robeco Mutual Fund 302.2700 28 Aug 2026 Open
Canara Robeco Large and Mid Cap Fund 118277 Direct Plan IDCW (Payout/Reinvestment) Equity · Large & Mid Cap Canara Robeco Mutual Fund 130.4400 28 Aug 2026 Open
Canara Robeco Large and Mid Cap Fund 102920 Regular Plan GROWTH OPTION Equity · Large & Mid Cap Canara Robeco Mutual Fund 261.0000 28 Aug 2026 Open
Canara Robeco Large and Mid Cap Fund 102921 Regular Plan IDCW (Payout/Reinvestment) Equity · Large & Mid Cap Canara Robeco Mutual Fund 84.7700 28 Aug 2026 Open
Canara Robeco Large Cap Fund 118269 Direct Plan GROWTH OPTION Equity · Large Cap Canara Robeco Mutual Fund 72.9300 28 Aug 2026 Open
Canara Robeco Large Cap Fund 118270 Direct Plan IDCW (Payout/Reinvestment) Equity · Large Cap Canara Robeco Mutual Fund 53.1500 28 Aug 2026 Open
Canara Robeco Large Cap Fund 113221 Regular Plan GROWTH OPTION Equity · Large Cap Canara Robeco Mutual Fund 62.3200 28 Aug 2026 Open
Canara Robeco Large Cap Fund 113222 Regular Plan IDCW (Payout/Reinvestment) Equity · Large Cap Canara Robeco Mutual Fund 28.7800 28 Aug 2026 Open
Canara Robeco Liquid Fund 118307 Direct Plan DAILY IDCW (Reinvestment) Debt · Liquid Fund Canara Robeco Mutual Fund 1005.5000 28 Aug 2026 Open
Canara Robeco Liquid Fund 118305 Direct Plan GROWTH OPTION Debt · Liquid Fund Canara Robeco Mutual Fund 3395.8772 28 Aug 2026 Open
Canara Robeco Liquid Fund 118304 Direct Plan IDCW (Payout/Reinvestment) Debt · Liquid Fund Canara Robeco Mutual Fund 2260.2601 28 Aug 2026 Open
Canara Robeco Liquid Fund 118306 Direct Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Liquid Fund Canara Robeco Mutual Fund 1000.9360 28 Aug 2026 Open
Canara Robeco Liquid Fund 139235 Direct Plan Unclaimed Redemption and Dividend Plan-Growth Option Debt · Liquid Fund Canara Robeco Mutual Fund 1853.3206 28 Aug 2026 Open
Canara Robeco Liquid Fund 118308 Direct Plan WEEKLY IDCW (Payout/Reinvestment) Debt · Liquid Fund Canara Robeco Mutual Fund 1000.7338 28 Aug 2026 Open
Canara Robeco Liquid Fund 109349 Regular Plan DAILY IDCW (Reinvestment) Debt · Liquid Fund Canara Robeco Mutual Fund 1005.5000 28 Aug 2026 Open
Canara Robeco Liquid Fund 109353 Regular Plan GROWTH OPTION Debt · Liquid Fund Canara Robeco Mutual Fund 3373.3671 28 Aug 2026 Open
Canara Robeco Liquid Fund 109351 Regular Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Liquid Fund Canara Robeco Mutual Fund 1000.7300 28 Aug 2026 Open
Canara Robeco Liquid Fund 109350 Regular Plan WEEKLY IDCW (Payout/Reinvestment) Debt · Liquid Fund Canara Robeco Mutual Fund 1000.7287 28 Aug 2026 Open
Canara Robeco Manufacturing Fund 152450 Direct Plan Growth Option Equity · Sectoral / Thematic Canara Robeco Mutual Fund 14.7400 28 Aug 2026 Open
Canara Robeco Manufacturing Fund 152449 Direct Plan IDWC Option Equity · Sectoral / Thematic Canara Robeco Mutual Fund 14.7400 28 Aug 2026 Open
Canara Robeco Manufacturing Fund 152447 Regular Plan Growth Option Equity · Sectoral / Thematic Canara Robeco Mutual Fund 14.2500 28 Aug 2026 Open
Canara Robeco Manufacturing Fund 152448 Regular Plan IDWC Option Equity · Sectoral / Thematic Canara Robeco Mutual Fund 14.2400 28 Aug 2026 Open
Canara Robeco Medium To Long Term Fund 118282 Direct Plan GROWTH OPTION Debt · Medium to Long Duration Fund Canara Robeco Mutual Fund 64.7854 28 Aug 2026 Open
Canara Robeco Medium To Long Term Fund 118281 Direct Plan QUARTERLY IDCW (Payout/Reinvestment) Debt · Medium to Long Duration Fund Canara Robeco Mutual Fund 16.9341 28 Aug 2026 Open
Canara Robeco Medium To Long Term Fund 101588 Regular Plan GROWTH OPTION Debt · Medium to Long Duration Fund Canara Robeco Mutual Fund 57.0314 28 Aug 2026 Open
Canara Robeco Medium To Long Term Fund 101587 Regular Plan QUARTERLY IDCW (Payout/Reinvestment) Debt · Medium to Long Duration Fund Canara Robeco Mutual Fund 14.6701 28 Aug 2026 Open
Canara Robeco Mid Cap Fund 150817 Direct Plan Growth Option Equity · Mid Cap Canara Robeco Mutual Fund 19.7600 28 Aug 2026 Open
Canara Robeco Mid Cap Fund 150818 Direct Plan IDCW Equity · Mid Cap Canara Robeco Mutual Fund 18.2000 28 Aug 2026 Open
Canara Robeco Mid Cap Fund 150816 Regular Plan Growth Option Equity · Mid Cap Canara Robeco Mutual Fund 18.7700 28 Aug 2026 Open
Canara Robeco Mid Cap Fund 150819 Regular Plan IDCW Equity · Mid Cap Canara Robeco Mutual Fund 17.2700 28 Aug 2026 Open
Canara Robeco Multi Asset Allocation Fund 153465 Direct Plan Growth Hybrid · Multi Asset Allocation Canara Robeco Mutual Fund 11.7000 28 Aug 2026 Open
Canara Robeco Multi Asset Allocation Fund 153468 Direct Plan IDCW Hybrid · Multi Asset Allocation Canara Robeco Mutual Fund 11.7000 28 Aug 2026 Open
Canara Robeco Multi Asset Allocation Fund 153466 Regular Plan Growth Hybrid · Multi Asset Allocation Canara Robeco Mutual Fund 11.4800 28 Aug 2026 Open
Canara Robeco Multi Asset Allocation Fund 153467 Regular Plan IDCW Hybrid · Multi Asset Allocation Canara Robeco Mutual Fund 11.4800 28 Aug 2026 Open
Canara Robeco Multi Cap Fund 151824 Direct Plan Growth Option Equity · Multi Cap Canara Robeco Mutual Fund 15.9000 28 Aug 2026 Open
Canara Robeco Multi Cap Fund 151822 Direct Plan IDCW Option Equity · Multi Cap Canara Robeco Mutual Fund 14.2100 28 Aug 2026 Open
Canara Robeco Multi Cap Fund 151821 Regular Plan Growth Option Equity · Multi Cap Canara Robeco Mutual Fund 15.2100 28 Aug 2026 Open
Canara Robeco Multi Cap Fund 151823 Regular Plan IDCW Option Equity · Multi Cap Canara Robeco Mutual Fund 13.5900 28 Aug 2026 Open
Canara Robeco Overnight Fund 147532 Direct Plan DAILY IDCW (Reinvestment) Debt · Overnight Fund Canara Robeco Mutual Fund 1001.0012 28 Aug 2026 Open
Canara Robeco Overnight Fund 147531 Direct Plan GROWTH OPTION Debt · Overnight Fund Canara Robeco Mutual Fund 1419.7807 28 Aug 2026 Open
Canara Robeco Overnight Fund 147533 Regular Plan DAILY IDCW (Reinvestment) Debt · Overnight Fund Canara Robeco Mutual Fund 1001.0000 28 Aug 2026 Open
Canara Robeco Overnight Fund 147534 Regular Plan GROWTH OPTION Debt · Overnight Fund Canara Robeco Mutual Fund 1418.1521 28 Aug 2026 Open
Canara Robeco Short Term Fund 118320 Direct Plan GROWTH OPTION Debt · Short Duration Fund Canara Robeco Mutual Fund 29.5456 28 Aug 2026 Open
Canara Robeco Short Term Fund 118321 Direct Plan MONTHLY IDCW (Payout/Reinvestment) Debt · Short Duration Fund Canara Robeco Mutual Fund 18.5167 28 Aug 2026 Open
Canara Robeco Short Term Fund 118322 Direct Plan QUARTERLY IDCW (Payout/Reinvestment) Debt · Short Duration Fund Canara Robeco Mutual Fund 17.3335 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.