Canara Robeco Mutual Fund - Funds, NAV and Returns

Canara Robeco Mutual Fund spans 19 categories on IndiaRealTime. Most represented: Hybrid Fund (18), Ultra Short Duration Fund (10), Liquid Fund (10), Flexi / Multi Cap Fund (8), Sectoral / Thematic Fund (8). Plans: 66 Direct, 64 Regular.

Scheme	Category	Plan	NAV	As of
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)	Ultra Short Duration Fund	Direct	₹1,241.90	18 Aug 2026
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)	Ultra Short Duration Fund	Regular	₹1,240.71	18 Aug 2026
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION	Ultra Short Duration Fund	Regular	₹4,055.21	18 Aug 2026
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	Ultra Short Duration Fund	Regular	₹1,004.72	18 Aug 2026
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)	Ultra Short Duration Fund	Regular	₹1,241.79	18 Aug 2026
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)	Ultra Short Duration Fund	Regular	₹1,549.40	18 Aug 2026
Canara Robeco Value Fund - Direct Plan - Growth Option	Value Fund	Direct	₹19.69	18 Aug 2026
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)	Value Fund	Direct	₹17.59	18 Aug 2026
Canara Robeco Value Fund - Regular Plan - Growth Option	Value Fund	Regular	₹18.23	18 Aug 2026
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	Value Fund	Regular	₹16.29	18 Aug 2026

Showing 121–130 of 130 schemes

Frequently Asked Questions

How many Canara Robeco Mutual Fund schemes does IndiaRealTime track?

Currently 130 schemes, with NAV updated once daily from AMFI.

Browse all AMCs and categories