Canara Robeco Small Cap Fund - Direct Plan
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/05/2025)
|
39.8400
|
| Percentage Returns :
|
| 1 Month Ago :
|
6.52%
|
| 3 Months Ago :
|
4.79%
|
| 1 Year Ago :
|
8.17%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/05/2025 | 39.84 | 39.84 | 39.84 |
| 09/05/2025 | 38.47 | 38.47 | 38.47 |
| 08/05/2025 | 38.67 | 38.67 | 38.67 |
| 07/05/2025 | 39.01 | 39.01 | 39.01 |
| 06/05/2025 | 38.61 | 38.61 | 38.61 |
| 05/05/2025 | 39.30 | 39.30 | 39.30 |
| 02/05/2025 | 38.87 | 38.87 | 38.87 |
| 30/04/2025 | 38.86 | 38.86 | 38.86 |
| 29/04/2025 | 39.31 | 39.31 | 39.31 |
| 28/04/2025 | 39.19 | 39.19 | 39.19 |
| 25/04/2025 | 38.90 | 38.90 | 38.90 |
| 24/04/2025 | 39.74 | 39.74 | 39.74 |
| 23/04/2025 | 39.81 | 39.81 | 39.81 |
| 22/04/2025 | 39.74 | 39.74 | 39.74 |
| 21/04/2025 | 39.49 | 39.49 | 39.49 |
| 17/04/2025 | 38.89 | 38.89 | 38.89 |
| 16/04/2025 | 38.67 | 38.67 | 38.67 |
| 15/04/2025 | 38.35 | 38.35 | 38.35 |