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🏦 Mutual Funds

Browse India's complete AMFI-registered mutual fund universe — official daily NAV, trailing returns, and category peer rankings, updated every day.

Coverage note: We track the complete AMFI-registered universe (4,200+ schemes) for official NAV and returns, sourced directly from AMFI's daily feed. Deeper profile data — AUM, expense ratio, holdings — is available for a limited subset of funds.
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Fund AMC Category Plan 1Y 3Y CAGR Category Rank Latest NAV Profile Data
Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund Equity Regular +10.69% +16.89% 22/30 (Top 73%) 18.8400
Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund Equity Direct +12.09% +18.46% 22/30 (Top 73%) 19.8400
Canara Robeco Multi Asset Allocation Fund Canara Robeco Mutual Fund Hybrid Direct +14.78% 8/12 (Top 67%) 11.6500
Canara Robeco Multi Asset Allocation Fund Canara Robeco Mutual Fund Hybrid Regular +13.06% 8/12 (Top 67%) 11.4300
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund Equity Regular +7.24% +14.27% 22/32 (Top 69%) 15.2600
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund Equity Direct +8.73% +15.89% 21/31 (Top 68%) 15.9500
Canara Robeco Overnight Fund Canara Robeco Mutual Fund Income/Debt Oriented Direct +5.26% +6.03% 7/15 (Top 47%) 1,420.3624
Canara Robeco Overnight Fund Canara Robeco Mutual Fund Income/Debt Oriented Regular +5.24% +6.01% 5/10 (Top 50%) 1,418.7290
Canara Robeco Short Term Fund Canara Robeco Mutual Fund Income/Debt Oriented Direct +5.76% +7.07% 9/17 (Top 53%) 29.5487
Canara Robeco Short Term Fund Canara Robeco Mutual Fund Income/Debt Oriented Regular +5.08% +6.41% 9/20 (Top 45%) 26.8881
Canara Robeco Small Cap Fund Canara Robeco Mutual Fund Equity Regular +11.02% +12.57% 24/30 (Top 80%) 41.7100
Canara Robeco Small Cap Fund Canara Robeco Mutual Fund Equity Direct +12.34% +13.94% 24/31 (Top 77%) 46.6900 ✓ Enriched
Canara Robeco Ultra Short Term Fund Canara Robeco Mutual Fund Income/Debt Oriented Direct +6.53% +7.06% 11/20 (Top 55%) 4,350.8481
Canara Robeco Ultra Short Term Fund Canara Robeco Mutual Fund Income/Debt Oriented Regular +5.89% +6.45% 14/21 (Top 67%) 4,062.4385
Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund Income/Debt Oriented Regular +6.07% +6.92% 5/26 (Top 19%) 45.2010
Canara Robeco Ultra Short to Short Term Fund Canara Robeco Mutual Fund Income/Debt Oriented Direct +6.35% +7.23% 11/21 (Top 52%) 46.5959
Canara Robeco Value Fund Canara Robeco Mutual Fund Equity Direct +4.25% +12.61% 51/66 (Top 77%) 19.6300
Canara Robeco Value Fund Canara Robeco Mutual Fund Equity Regular +2.77% +10.94% 46/58 (Top 79%) 18.1700
Capitalmind Arbitrage Fund Capitalmind Mutual Fund Hybrid Regular 10.2557
Capitalmind Arbitrage Fund Capitalmind Mutual Fund Hybrid Direct 10.2931
Capitalmind Flexi Cap Fund Capitalmind Mutual Fund Equity Direct +8.82% 18/41 (Top 44%) 10.6366
Capitalmind Flexi Cap Fund Capitalmind Mutual Fund Equity Regular +7.28% 18/41 (Top 44%) 10.4763
Capitalmind Liquid Fund Capitalmind Mutual Fund Debt Regular 1,049.5231
Capitalmind Liquid Fund Capitalmind Mutual Fund Debt Direct 1,051.1240
Capitalmind Multi Asset Allocation Fund Capitalmind Mutual Fund Hybrid Regular 10.1018

NAV and returns are historical data, not a recommendation. Past performance does not guarantee future returns.
Official NAV data sourced from AMFI, updated daily.

📊 Analysis Methodology

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⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including equities and mutual funds, involves inherent risks, including the potential loss of principal. All investments are subject to market fluctuations, regulatory changes, and other risks that may affect their value. Past performance is not indicative of future results. This report is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This report does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a SEBI-registered investment adviser or other qualified financial professional before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities or financial instruments discussed in this report. Any such positions, if material, are disclosed to the best of the author's knowledge and are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company, institution, or third party.

Information Sources:
The analysis and opinions expressed herein are based on publicly available information, including but not limited to company filings with the BSE/NSE, annual reports, management commentary, investor presentations, data from the Reserve Bank of India (RBI), SEBI, industry publications, and other reliable financial data sources. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This report may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. The author does not undertake any obligation to update such statements in the future.

Regulatory Compliance:
This report is intended to comply with the Securities and Exchange Board of India (Research Analysts) Regulations, 2014, as amended, and other applicable Indian laws and regulations.

Limitation of Liability:
The content of this report is provided "as is" without any warranties, express or implied, including accuracy, completeness, merchantability, or fitness for a particular purpose. The author and publisher expressly disclaim any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.