Canara Robeco Mutual Fund 130 schemes
Canara Robeco Mutual Fund is one of India's SEBI-registered Asset Management Companies (AMCs) offering a range of mutual fund schemes across equity, debt, hybrid, and other categories. Investors can choose between Direct plans (lower expense ratio, no distributor commission) and Regular plans. Growth options reinvest returns for long-term compounding while IDCW options distribute periodic income.
Scheme Name Plan Option NAV 1Y Return Date Code
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Direct Growth ₹10.19 08-Apr-2026 #152688
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth Direct Growth ₹10.39 08-Apr-2026 #154250
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option Direct Growth ₹12.58 08-Apr-2026 #150505
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹111.30 08-Apr-2026 #118309
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹116.48 08-Apr-2026 #118273
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹24.06 08-Apr-2026 #126685
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹32.52 08-Apr-2026 #118284
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION Direct Growth ₹191.13 08-Apr-2026 #118285
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹402.08 08-Apr-2026 #118272
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹367.25 08-Apr-2026 #118275
Canara Robeco Focused Fund - Direct Plan - Growth Option Direct Growth ₹20.38 08-Apr-2026 #148883
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹81.57 08-Apr-2026 #118299
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹63.21 08-Apr-2026 #118282
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹183.10 08-Apr-2026 #118267
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹272.90 08-Apr-2026 #118278
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹69.75 08-Apr-2026 #118269
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹3,312.69 08-Apr-2026 #118305
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option Direct Growth ₹1,807.74 08-Apr-2026 #139235
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option Direct Growth ₹12.45 08-Apr-2026 #152450
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option Direct Growth ₹17.27 08-Apr-2026 #150817
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth Direct Growth ₹10.85 08-Apr-2026 #153465
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option Direct Growth ₹14.27 08-Apr-2026 #151824
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹1,391.94 08-Apr-2026 #147531
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹45.35 08-Apr-2026 #118291
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹28.81 08-Apr-2026 #118320
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹40.17 08-Apr-2026 #146130
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION Direct Growth ₹4,233.60 08-Apr-2026 #118317
Canara Robeco Value Fund - Direct Plan - Growth Option Direct Growth ₹18.64 08-Apr-2026 #149085
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option Direct IDCW ₹10.09 08-Apr-2026 #152689
Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW Direct IDCW ₹10.39 08-Apr-2026 #154251
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout Direct IDCW ₹10.81 08-Apr-2026 #150507
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Direct IDCW ₹15.83 08-Apr-2026 #118311
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) Direct IDCW ₹15.86 08-Apr-2026 #118310
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Direct IDCW ₹79.49 08-Apr-2026 #118274
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Direct IDCW ₹12.49 08-Apr-2026 #126686
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Direct IDCW ₹15.05 08-Apr-2026 #118283
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout) Direct IDCW ₹74.11 08-Apr-2026 #118286
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Direct IDCW ₹127.17 08-Apr-2026 #118271
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Direct IDCW ₹86.69 08-Apr-2026 #118276
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment) Direct IDCW ₹18.22 08-Apr-2026 #148882
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Direct IDCW ₹16.27 08-Apr-2026 #118298
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) Direct IDCW ₹16.73 08-Apr-2026 #118281
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Direct IDCW ₹87.43 08-Apr-2026 #118268
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Direct IDCW ₹117.77 08-Apr-2026 #118277
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Direct IDCW ₹50.84 08-Apr-2026 #118270
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) Direct IDCW ₹1,005.50 08-Apr-2026 #118307
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Direct IDCW ₹2,370.65 08-Apr-2026 #118304
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Direct IDCW ₹1,004.63 08-Apr-2026 #118306
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) Direct IDCW ₹1,001.24 08-Apr-2026 #118308
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option Direct ₹12.45 08-Apr-2026 #152449
Canara Robeco Mid Cap Fund- Direct Plan- IDCW Direct IDCW ₹15.91 08-Apr-2026 #150818
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW Direct IDCW ₹10.85 08-Apr-2026 #153468
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option Direct IDCW ₹13.42 08-Apr-2026 #151822
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) Direct IDCW ₹1,001.00 08-Apr-2026 #147532
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) Direct IDCW ₹10.26 08-Apr-2026 #118293
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Direct IDCW ₹40.51 08-Apr-2026 #118292
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Direct IDCW ₹10.30 08-Apr-2026 #118295
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) Direct IDCW ₹10.26 08-Apr-2026 #118294
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Direct IDCW ₹18.29 08-Apr-2026 #118321
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) Direct IDCW ₹17.12 08-Apr-2026 #118322
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Direct IDCW ₹34.79 08-Apr-2026 #146131
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) Direct IDCW ₹1,240.71 08-Apr-2026 #118315
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Direct IDCW ₹2,422.95 08-Apr-2026 #118319
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) Direct IDCW ₹1,004.72 08-Apr-2026 #118318
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) Direct IDCW ₹1,240.71 08-Apr-2026 #118316
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) Direct IDCW ₹17.52 08-Apr-2026 #149086
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option Regular Growth ₹9.95 08-Apr-2026 #152690
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option Regular IDCW ₹9.84 08-Apr-2026 #152691
Canara Robeco Banking and Financials Services Fund - Regular Plan - Growth Regular Growth ₹10.38 08-Apr-2026 #154248
Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW Regular IDCW ₹10.38 08-Apr-2026 #154249
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Regular Growth ₹12.44 08-Apr-2026 #150503
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) Regular IDCW ₹10.70 08-Apr-2026 #150504
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹96.18 08-Apr-2026 #100601
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Regular IDCW ₹12.29 08-Apr-2026 #100600
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) Regular IDCW ₹13.26 08-Apr-2026 #112378
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹100.40 08-Apr-2026 #112152
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Regular IDCW ₹43.14 08-Apr-2026 #112153
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹22.35 08-Apr-2026 #126687
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Regular IDCW ₹11.61 08-Apr-2026 #126688
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹29.24 08-Apr-2026 #111962
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Regular IDCW ₹13.38 08-Apr-2026 #111963
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION Regular Growth ₹169.65 08-Apr-2026 #111722
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) Regular IDCW ₹45.37 08-Apr-2026 #100593
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹352.52 08-Apr-2026 #106166
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Regular IDCW ₹90.61 08-Apr-2026 #106167
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹324.80 08-Apr-2026 #101922
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Regular IDCW ₹56.56 08-Apr-2026 #101923
Canara Robeco Focused Fund - Regular Plan - Growth Option Regular Growth ₹18.89 08-Apr-2026 #148884
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment) Regular IDCW ₹16.82 08-Apr-2026 #148885
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹75.31 08-Apr-2026 #100597
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Regular IDCW ₹14.84 08-Apr-2026 #100596
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹55.87 08-Apr-2026 #101588
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) Regular IDCW ₹14.55 08-Apr-2026 #101587
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹161.37 08-Apr-2026 #103390
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Regular IDCW ₹61.94 08-Apr-2026 #103389
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹236.57 08-Apr-2026 #102920
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Regular IDCW ₹76.84 08-Apr-2026 #102921
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹59.87 08-Apr-2026 #113221
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Regular IDCW ₹27.65 08-Apr-2026 #113222
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) Regular IDCW ₹1,005.50 08-Apr-2026 #109349
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹3,291.50 08-Apr-2026 #109353
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Regular IDCW ₹1,004.57 08-Apr-2026 #109351
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) Regular IDCW ₹1,001.24 08-Apr-2026 #109350
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option Regular Growth ₹12.10 08-Apr-2026 #152447
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option Regular ₹12.09 08-Apr-2026 #152448
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option Regular Growth ₹16.49 08-Apr-2026 #150816
Canara Robeco Mid Cap Fund- Regular Plan- IDCW Regular IDCW ₹15.16 08-Apr-2026 #150819
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth Regular Growth ₹10.70 08-Apr-2026 #153466
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW Regular IDCW ₹10.70 08-Apr-2026 #153467
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option Regular Growth ₹13.73 08-Apr-2026 #151821
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option Regular IDCW ₹12.90 08-Apr-2026 #151823
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) Regular IDCW ₹1,001.00 08-Apr-2026 #147533
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹1,390.45 08-Apr-2026 #147534
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) Regular IDCW ₹10.26 08-Apr-2026 #104559
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹44.03 08-Apr-2026 #102913
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Regular IDCW ₹39.45 08-Apr-2026 #102914
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Regular IDCW ₹10.30 08-Apr-2026 #113144
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) Regular IDCW ₹10.26 08-Apr-2026 #102915
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹26.28 08-Apr-2026 #115077
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Regular IDCW ₹15.71 08-Apr-2026 #115078
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) Regular IDCW ₹15.33 08-Apr-2026 #115079
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹36.05 08-Apr-2026 #146127
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Regular IDCW ₹30.86 08-Apr-2026 #146128
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) Regular IDCW ₹1,240.71 08-Apr-2026 #109372
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION Regular Growth ₹3,962.19 08-Apr-2026 #109371
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Regular IDCW ₹1,004.53 08-Apr-2026 #109370
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) Regular IDCW ₹1,240.71 08-Apr-2026 #109366
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) Regular IDCW ₹1,627.71 08-Apr-2026 #140530
Canara Robeco Value Fund - Regular Plan - Growth Option Regular Growth ₹17.34 08-Apr-2026 #149088
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) Regular IDCW ₹16.30 08-Apr-2026 #149087
Frequently Asked Questions
How many mutual fund schemes does Canara Robeco Mutual Fund offer?
Canara Robeco Mutual Fund offers 130 mutual fund schemes listed on this platform, spanning equity, debt, hybrid, and other categories. This includes both Direct and Regular plans with Growth and IDCW options.
How to invest in Canara Robeco Mutual Fund mutual funds?
You can invest in Canara Robeco Mutual Fund mutual funds through: (1) The Canara Robeco Mutual Fund official website or app, (2) Online platforms like Groww, Zerodha Coin, ET Money, Paytm Money, (3) MFCentral (common platform by CAMS & KFintech), (4) Your bank's investment portal, or (5) Through a SEBI-registered distributor. KYC completion is mandatory before investing.
What is the best fund from Canara Robeco Mutual Fund?
The 'best' fund depends on your investment goal, risk appetite, and time horizon. Use our MF Screener to sort Canara Robeco Mutual Fund's Direct-Growth schemes by 1Y, 3Y, or 5Y returns and compare risk ratings. Look for consistent performance over multiple years rather than a single-year topper. Past performance does not guarantee future results.
Does Canara Robeco Mutual Fund offer Direct plans?
Yes, Canara Robeco Mutual Fund offers Direct plans for all its mutual fund schemes. Direct plans have lower expense ratios (typically 0.5-1% lower than Regular plans) because they do not include distributor commission. Direct plans consistently outperform their Regular counterparts over the long term due to lower costs.
Are Canara Robeco Mutual Fund mutual funds safe?
Canara Robeco Mutual Fund is a SEBI-registered Asset Management Company. All mutual fund investments are subject to market risk, but the regulatory framework ensures transparency and investor protection. Your money is held by a custodian, not by Canara Robeco Mutual Fund directly. Always read the scheme information document and assess your risk tolerance before investing.