Canara Robeco Mutual Fund
27 funds, 130 schemes. NAV as on 26 Aug 2026, from AMFI's daily file. Each plan and option is a separate scheme with its own code and its own NAV — they are listed under the fund they belong to.
What this house runs
Its funds by SEBI category, counted by fund rather than by scheme. It is the quickest way to read a fund house — where its attention is, and where it has nothing at all.
Sectoral / Thematic
4 funds
Mid Cap
2 funds
Ultra Short Duration
2 funds
Aggressive Hybrid
1 fund
Balanced Advantage
1 fund
Banking & PSU
1 fund
Conservative Hybrid
1 fund
Corporate Bond
1 fund
ELSS (Tax Saving)
1 fund
Flexi Cap
1 fund
Focused
1 fund
Gilt Funds
1 fund
Large Cap
1 fund
Liquid Funds
1 fund
Long Duration
1 fund
Multi Asset Allocation
1 fund
Multi Cap
1 fund
Overnight Funds
1 fund
Small Cap
1 fund
Value / Contra
1 fund
Every scheme
Grouped by fund. Returns are point-to-point CAGR from AMFI NAV, shown for the Growth option once a scheme has enough history; an IDCW scheme shows a dash because a return read from a NAV that has had payouts stripped out of it would understate the fund.
Canara Robeco Aggressive Hybrid Fund
Aggressive HybridPlan & option
NAV1y3y5y
- Direct Plan · GROWTH OPTION code 118272 · INF760K01EZ8 ₹426.39 4.2% 12.5% 10.9%
- Direct Plan · MONTHLY IDCW (Payout/Reinvestment) code 118271 · INF760K01EX3 ₹132.38 — — —
- Regular Plan · GROWTH OPTION code 106166 · INF760K01050 ₹372.22 3.1% 11.2% 9.6%
- Regular Plan · MONTHLY IDCW (Payout/Reinvestment) code 106167 · INF760K01068 ₹92.92 — — —
Canara Robeco Balanced Advantage Fund
Balanced AdvantagePlan & option
NAV1y3y5y
Canara Robeco Banking and Financial Services Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
Canara Robeco Banking and PSU Debt Fund
Banking & PSUPlan & option
NAV1y3y5y
Canara Robeco Conservative Hybrid Fund
Conservative HybridPlan & option
NAV1y3y5y
- Direct Plan · GROWTH OPTION code 118309 · INF760K01GB4 ₹116.51 3.9% 8.5% 7.6%
- Direct Plan · MONTHLY IDCW (Payout/Reinvestment) code 118311 · INF760K01FZ5 ₹16.17 — — —
- Direct Plan · QUARTERLY IDCW (Payout/Reinvestment) code 118310 · INF760K01GC2 ₹16.32 — — —
- Regular Plan · GROWTH OPTION code 100601 · INF760K01282 ₹100.26 2.8% 7.3% 6.4%
- Regular Plan · MONTHLY IDCW (Payout/Reinvestment) code 100600 · INF760K01308 ₹12.40 — — —
- Regular Plan · QUARTERLY IDCW (Payout/Reinvestment) code 112378 · INF760K01AP7 ₹13.58 — — —
Canara Robeco Consumption Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
- Direct Plan · GROWTH OPTION code 118273 · INF760K01DU1 ₹127.85 -0.3% 13.2% 13.6%
- Direct Plan · IDCW (Payout/Reinvestment) code 118274 · INF760K01DS5 ₹82.97 — — —
- Regular Plan · GROWTH OPTION code 112152 · INF760K01241 ₹109.68 -1.5% 11.8% 12.2%
- Regular Plan · IDCW (Payout/Reinvestment) code 112153 · INF760K01225 ₹44.81 — — —
Canara Robeco Corporate Bond Fund
Corporate BondPlan & option
NAV1y3y5y
- Direct Plan · GROWTH OPTION code 126685 · INF760K01HB2 ₹24.67 5.3% 6.9% 5.9%
- Direct Plan · IDCW (Payout/Reinvestment) code 126686 · INF760K01HC0 ₹12.48 — — —
- Regular Plan · GROWTH OPTION code 126687 · INF760K01GY6 ₹22.85 4.6% 6.2% 5.2%
- Regular Plan · IDCW (Payout/Reinvestment) code 126688 · INF760K01GZ3 ₹11.59 — — —
Canara Robeco Dynamic Term Fund
Plan & option
NAV1y3y5y
- Direct Plan · GROWTH OPTION code 118284 · INF760K01EC7 ₹33.33 3.9% 6.0% 5.5%
- Direct Plan · IDCW (Payout/Reinvestment) code 118283 · INF760K01EA1 ₹15.04 — — —
- Regular Plan · GROWTH OPTION code 111962 · INF760K01449 ₹29.85 2.8% 4.8% 4.3%
- Regular Plan · IDCW (Payout/Reinvestment) code 111963 · INF760K01423 ₹13.32 — — —
Canara Robeco ELSS - Tax Saver Fund
ELSS (Tax Saving)Plan & option
NAV1y3y5y
Canara Robeco Flexi Cap Fund
Flexi CapPlan & option
NAV1y3y5y
- Direct Plan · GROWTH OPTION code 118275 · INF760K01EF0 ₹395.82 1.8% 13.7% 11.7%
- Direct Plan · IDCW (Payout/Reinvestment) code 118276 · INF760K01ED5 ₹93.43 — — —
- Regular Plan · GROWTH OPTION code 101922 · INF760K01019 ₹348.52 0.7% 12.4% 10.4%
- Regular Plan · IDCW (Payout/Reinvestment) code 101923 · INF760K01027 ₹60.69 — — —
Canara Robeco Focused Fund
FocusedPlan & option
NAV1y3y5y
- Direct Plan · Growth Option code 148883 · INF760K01JQ6 ₹21.84 0.2% 14.9% 13.9%
- Direct Plan · IDCW (Payout/Reinvestment) code 148882 · INF760K01JS2 ₹18.57 — — —
- Regular Plan · Growth Option code 148884 · INF760K01JT0 ₹20.13 -1.2% 13.3% 12.1%
- Regular Plan · IDCW (Payout/Reinvestment) code 148885 · INF760K01JV6 ₹17.05 — — —
Canara Robeco Gilt Fund
Gilt FundsPlan & option
NAV1y3y5y
- Direct Plan · GROWTH OPTION code 118299 · INF760K01FC4 ₹83.75 4.1% 6.3% 5.6%
- Direct Plan · IDCW (Payout/Reinvestment) code 118298 · INF760K01FA8 ₹16.29 — — —
- Regular Plan · GROWTH OPTION code 100597 · INF760K01AE1 ₹77.11 3.3% 5.5% 4.9%
- Regular Plan · IDCW (Payout/Reinvestment) code 100596 · INF760K01AB7 ₹14.81 — — —
Canara Robeco Infrastructure Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
- Direct Plan · GROWTH OPTION code 118267 · INF760K01FO9 ₹192.35 7.0% 22.1% 22.1%
- Direct Plan · IDCW (Payout/Reinvestment) code 118268 · INF760K01FM3 ₹91.84 — — —
- Regular Plan · GROWTH OPTION code 103390 · INF760K01274 ₹168.71 5.6% 20.5% 20.5%
- Regular Plan · IDCW (Payout/Reinvestment) code 103389 · INF760K01258 ₹64.76 — — —
Canara Robeco Large Cap Fund
Large CapPlan & option
NAV1y3y5y
- Direct Plan · GROWTH OPTION code 118269 · INF760K01FR2 ₹73.10 -0.5% 12.3% 10.9%
- Direct Plan · IDCW (Payout/Reinvestment) code 118270 · INF760K01FP6 ₹53.28 — — —
- Regular Plan · GROWTH OPTION code 113221 · INF760K01AR3 ₹62.47 -1.7% 11.0% 9.5%
- Regular Plan · IDCW (Payout/Reinvestment) code 113222 · INF760K01AS1 ₹28.86 — — —
Canara Robeco Large and Mid Cap Fund
Mid CapPlan & option
NAV1y3y5y
- Direct Plan · GROWTH OPTION code 118278 · INF760K01EI4 ₹303.78 2.0% 14.9% 12.9%
- Direct Plan · IDCW (Payout/Reinvestment) code 118277 · INF760K01EG8 ₹131.09 — — —
- Regular Plan · GROWTH OPTION code 102920 · INF760K01167 ₹262.31 0.9% 13.8% 11.6%
- Regular Plan · IDCW (Payout/Reinvestment) code 102921 · INF760K01175 ₹85.20 — — —
Canara Robeco Liquid Fund
Liquid FundsPlan & option
NAV1y3y5y
- Direct Plan · DAILY IDCW (Reinvestment) code 118307 ₹1,005.50 — — —
- Direct Plan · GROWTH OPTION code 118305 · INF760K01FU6 ₹3,394.57 6.4% 7.0% 6.3%
- Direct Plan · IDCW (Payout/Reinvestment) code 118304 · INF760K01FT8 ₹2,259.39 — — —
- Direct Plan · MONTHLY IDCW (Payout/Reinvestment) code 118306 · INF760K01FV4 ₹1,000.55 — — —
- Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option code 139235 · INF760K01IC8 ₹1,852.61 — — —
- Direct Plan · WEEKLY IDCW (Payout/Reinvestment) code 118308 · INF760K01FY8 ₹1,000.35 — — —
- Regular Plan · DAILY IDCW (Reinvestment) code 109349 ₹1,005.50 — — —
- Regular Plan · GROWTH OPTION code 109353 · INF760K01CW9 ₹3,372.09 6.3% 6.9% 6.2%
- Regular Plan · MONTHLY IDCW (Payout/Reinvestment) code 109351 · INF760K01CX7 ₹1,000.35 — — —
- Regular Plan · WEEKLY IDCW (Payout/Reinvestment) code 109350 · INF760K01BZ4 ₹1,000.35 — — —
Canara Robeco Manufacturing Fund
Sectoral / ThematicPlan & option
NAV1y3y5y
Canara Robeco Medium To Long Term Fund
Long DurationPlan & option
NAV1y3y5y
- Direct Plan · GROWTH OPTION code 118282 · INF760K01FI1 ₹64.90 4.4% 6.6% 5.6%
- Direct Plan · QUARTERLY IDCW (Payout/Reinvestment) code 118281 · INF760K01FG5 ₹16.97 — — —
- Regular Plan · GROWTH OPTION code 101588 · INF760K01324 ₹57.14 3.2% 5.4% 4.4%
- Regular Plan · QUARTERLY IDCW (Payout/Reinvestment) code 101587 · INF760K01340 ₹14.70 — — —
Canara Robeco Mid Cap Fund
Mid CapPlan & option
NAV1y3y5y
Canara Robeco Multi Asset Allocation Fund
Multi Asset AllocationPlan & option
NAV1y3y5y
Canara Robeco Multi Cap Fund
Multi CapPlan & option
NAV1y3y5y
Canara Robeco Overnight Fund
Overnight FundsPlan & option
NAV1y3y5y
Canara Robeco Short Term Fund
Plan & option
NAV1y3y5y
- Direct Plan · GROWTH OPTION code 118320 · INF760K01DX5 ₹29.55 5.7% 7.1% 6.0%
- Direct Plan · MONTHLY IDCW (Payout/Reinvestment) code 118321 · INF760K01DV9 ₹18.52 — — —
- Direct Plan · QUARTERLY IDCW (Payout/Reinvestment) code 118322 · INF760K01DY3 ₹17.34 — — —
- Regular Plan · GROWTH OPTION code 115077 · INF760K01BM2 ₹26.89 5.0% 6.5% 5.4%
- Regular Plan · MONTHLY IDCW (Payout/Reinvestment) code 115078 · INF760K01BO8 ₹15.83 — — —
- Regular Plan · QUARTERLY IDCW (Payout/Reinvestment) code 115079 · INF760K01BQ3 ₹15.49 — — —
Canara Robeco Small Cap Fund
Small CapPlan & option
NAV1y3y5y
- Direct Plan · GROWTH OPTION code 146130 · INF760K01JC6 ₹46.64 8.6% 15.2% 18.0%
- Direct Plan · IDCW (Payout/Reinvestment) code 146131 · INF760K01JD4 ₹40.40 — — —
- Regular Plan · GROWTH OPTION code 146127 · INF760K01JF9 ₹41.67 7.4% 13.8% 16.4%
- Regular Plan · IDCW (Payout/Reinvestment) code 146128 · INF760K01JG7 ₹35.67 — — —
Canara Robeco Ultra Short Term Fund
Ultra Short DurationPlan & option
NAV1y3y5y
- Direct Plan · DAILY IDCW (Reinvestment) code 118315 ₹1,240.71 — — —
- Direct Plan · GROWTH OPTION code 118317 · INF760K01GM1 ₹4,345.62 6.4% 7.1% 6.2%
- Direct Plan · IDCW (Payout/Reinvestment) code 118319 · INF760K01GN9 ₹2,312.94 — — —
- Direct Plan · MONTHLY IDCW (Payout/Reinvestment) code 118318 · INF760K01GP4 ₹1,005.82 — — —
- Direct Plan · WEEKLY IDCW (Payout/Reinvestment) code 118316 · INF760K01GQ2 ₹1,241.49 — — —
- Regular Plan · DAILY IDCW (Reinvestment) code 109372 ₹1,240.71 — — —
- Regular Plan · GROWTH OPTION code 109371 · INF760K01DC9 ₹4,057.93 5.8% 6.4% 5.7%
- Regular Plan · IDCW (Payout) code 140530 · INF760K01IL9 ₹1,550.44 — — —
- Regular Plan · MONTHLY IDCW (Payout/Reinvestment) code 109370 · INF760K01CA5 ₹1,005.39 — — —
- Regular Plan · WEEKLY IDCW (Payout/Reinvestment) code 109366 · INF760K01DE5 ₹1,241.37 — — —
Canara Robeco Ultra Short to Short Term Fund
Ultra Short DurationPlan & option
NAV1y3y5y
- Direct Plan · DAILY IDCW (Reinvestment) code 118293 ₹10.26 — — —
- Direct Plan · GROWTH OPTION code 118291 · INF760K01ET1 ₹46.55 6.2% 7.2% 6.4%
- Direct Plan · IDCW (Payout/Reinvestment) code 118292 · INF760K01EP9 ₹38.68 — — —
- Direct Plan · MONTHLY IDCW (Payout/Reinvestment) code 118295 · INF760K01EN4 ₹10.31 — — —
- Direct Plan · WEEKLY IDCW (Payout/Reinvestment) code 118294 · INF760K01ER5 ₹10.26 — — —
- Regular Plan · DAILY IDCW (Reinvestment) code 104559 ₹10.26 — — —
- Regular Plan · GROWTH OPTION code 102913 · INF760K01795 ₹45.16 5.9% 6.9% 6.1%
- Regular Plan · IDCW (Payout/Reinvestment) code 102914 · INF760K01779 ₹37.63 — — —
- Regular Plan · MONTHLY IDCW (Payout/Reinvestment) code 113144 · INF760K01AM4 ₹10.31 — — —
- Regular Plan · WEEKLY IDCW (Payout/Reinvestment) code 102915 · INF760K01CB3 ₹10.26 — — —
Canara Robeco Value Fund
Value / ContraPlan & option
NAV1y3y5y
- Direct Plan · Growth Option code 149085 · INF760K01JW4 ₹19.67 1.8% 13.4% —
- Direct Plan · IDCW (Payout/Reinvestment) code 149086 · INF760K01JY0 ₹17.57 — — —
- Regular Plan · Growth Option code 149088 · INF760K01JZ7 ₹18.20 0.3% 11.7% —
- Regular Plan · IDCW (Payout/Reinvestment) code 149087 · INF760K01KB6 ₹16.27 — — —
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Questions people ask
How many schemes does Canara Robeco Mutual Fund have?
130 live schemes across 27 distinct funds, as listed in AMFI's daily NAV file. One fund normally appears as several schemes — Direct and Regular plans, and Growth and IDCW options — each with its own scheme code and its own NAV.
Why does the same Canara Robeco Mutual Fund fund appear more than once?
Because a plan and an option make a separate scheme. The Direct and Regular plans hold an identical portfolio but charge differently, so their NAVs diverge over time; the Growth and IDCW options differ in whether gains are paid out. Each combination has its own scheme code, which is why each gets its own page here.
Which plan of a Canara Robeco Mutual Fund fund should I hold?
Direct, if you invest without an intermediary. It is the same portfolio without the distributor commission, so the expense ratio is lower and the NAV compounds ahead of the Regular plan of the identical fund — for as long as you hold it.