Canara Robeco Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

27 schemes · 23 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco ELSS - Tax Saver Fund Canara Robeco Mutual Fund	₹190.56 21 Oct 2026	down by ₹1.74 (0.90%)	−5.31%	+10.47%	+8.44%

Flexi Cap

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Flexi Cap Fund Canara Robeco Mutual Fund	₹367.49 21 Oct 2026	down by ₹3.34 (0.90%)	−6.93%	+10.46%	+8.08%

Focused

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Focused Fund Canara Robeco Mutual Fund	₹20.14 21 Oct 2026	down by ₹0.18 (0.89%)	−9.20%	+11.37%	+10.28%

Large & Mid Cap

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Large and Mid Cap Fund Canara Robeco Mutual Fund	₹279.36 21 Oct 2026	down by ₹3.44 (1.22%)	−6.72%	+11.29%	+8.84%

Large Cap

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Large Cap Fund Canara Robeco Mutual Fund	₹68.40 21 Oct 2026	down by ₹0.41 (0.60%)	−8.93%	+9.32%	+7.63%

Mid Cap

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund	₹18.06 21 Oct 2026	down by ₹0.30 (1.63%)	−1.47%	+14.76%	n/a

Multi Cap

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund	₹14.64 21 Oct 2026	down by ₹0.20 (1.35%)	−4.25%	+12.22%	n/a

Sectoral / Thematic

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Manufacturing Fund Canara Robeco Mutual Fund	₹13.41 21 Oct 2026	down by ₹0.31 (2.26%)	+2.76%	n/a	n/a
Canara Robeco Infrastructure Fund Canara Robeco Mutual Fund	₹175.09 21 Oct 2026	down by ₹2.96 (1.66%)	−4.96%	+16.50%	+17.29%
Canara Robeco Consumption Fund Canara Robeco Mutual Fund	₹117.73 21 Oct 2026	down by ₹1.74 (1.46%)	−9.70%	+9.02%	+9.72%
Canara Robeco Banking and Financial Services Fund Canara Robeco Mutual Fund	₹10.34 21 Oct 2026	down by ₹0.16 (1.52%)	n/a	n/a	n/a

Small Cap

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Small Cap Fund Canara Robeco Mutual Fund	₹42.43 21 Oct 2026	down by ₹0.95 (2.19%)	−1.85%	+9.58%	+12.42%

Value

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Value Fund Canara Robeco Mutual Fund	₹18.10 21 Oct 2026	down by ₹0.16 (0.88%)	−7.98%	+9.30%	+11.38%

Banking & PSU

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Banking and PSU Debt Fund Canara Robeco Mutual Fund	₹12.84 21 Oct 2026	down by ₹0.02 (0.16%)	+3.34%	+6.37%	n/a

Corporate Bond

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Corporate Bond Fund Canara Robeco Mutual Fund	₹24.60 21 Oct 2026	down by ₹0.03 (0.12%)	+3.72%	+6.53%	+5.77%

Dynamic Bond

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Dynamic Term Fund Canara Robeco Mutual Fund	₹32.70 21 Oct 2026	down by ₹0.07 (0.21%)	+0.45%	+5.42%	+4.95%

Gilt

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Gilt Fund Canara Robeco Mutual Fund	₹82.52 21 Oct 2026	down by ₹0.16 (0.19%)	+0.71%	+5.82%	+5.14%

Liquid

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Liquid Fund Canara Robeco Mutual Fund	₹3,424.65 21 Oct 2026	down by ₹0.13 (0.00%)	+6.43%	+6.92%	+6.40%

Medium to Long Duration

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Medium To Long Term Fund Canara Robeco Mutual Fund	₹63.96 21 Oct 2026	down by ₹0.12 (0.19%)	+1.79%	+6.09%	+5.20%

Overnight

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Overnight Fund Canara Robeco Mutual Fund	₹1,430.31 21 Oct 2026	up by ₹0.22 (0.02%)	+5.21%	+5.95%	+5.69%

Short Duration

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Short Term Fund Canara Robeco Mutual Fund	₹29.58 21 Oct 2026	down by ₹0.03 (0.10%)	+4.57%	+6.90%	+6.00%

Ultra Short Duration

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Ultra Short Term Fund Canara Robeco Mutual Fund	₹4,380.40 21 Oct 2026	down by ₹3.19 (0.07%)	+6.34%	+7.00%	+6.33%
Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund	₹46.85 21 Oct 2026	down by ₹0.03 (0.06%)	+5.89%	+7.13%	+6.44%

Aggressive Hybrid

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Aggressive Hybrid Fund Canara Robeco Mutual Fund	₹404.86 21 Oct 2026	down by ₹2.94 (0.72%)	−3.23%	+10.13%	+8.43%

Conservative Hybrid

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Conservative Hybrid Fund Canara Robeco Mutual Fund	₹113.54 21 Oct 2026	down by ₹0.41 (0.36%)	+0.50%	+7.22%	+6.56%

Dynamic Asset Allocation / Balanced Advantage

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Balanced Advantage Fund Canara Robeco Mutual Fund	₹10.20 21 Oct 2026	down by ₹0.06 (0.58%)	−4.40%	n/a	n/a

Multi Asset Allocation

Canara Robeco Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
Canara Robeco Multi Asset Allocation Fund Canara Robeco Mutual Fund	₹10.98 21 Oct 2026	down by ₹0.08 (0.72%)	+1.76%	n/a	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.