Canara Robeco Small Cap Fund - Direct Plan
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/03/2026)
|
40.2500
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.82%
|
| 3 Months Ago :
|
-4.8%
|
| 1 Year Ago :
|
9.2%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/03/2026 | 40.25 | 40.25 | 40.25 |
| 05/03/2026 | 40.40 | 40.40 | 40.40 |
| 04/03/2026 | 40.00 | 40.00 | 40.00 |
| 02/03/2026 | 40.86 | 40.86 | 40.86 |
| 27/02/2026 | 41.49 | 41.49 | 41.49 |
| 26/02/2026 | 42.02 | 42.02 | 42.02 |
| 25/02/2026 | 42.01 | 42.01 | 42.01 |
| 24/02/2026 | 41.77 | 41.77 | 41.77 |
| 23/02/2026 | 42.05 | 42.05 | 42.05 |
| 20/02/2026 | 41.76 | 41.76 | 41.76 |
| 19/02/2026 | 41.74 | 41.74 | 41.74 |
| 18/02/2026 | 42.28 | 42.28 | 42.28 |
| 17/02/2026 | 42.12 | 42.12 | 42.12 |
| 16/02/2026 | 41.79 | 41.79 | 41.79 |
| 13/02/2026 | 41.87 | 41.87 | 41.87 |
| 12/02/2026 | 42.54 | 42.54 | 42.54 |
| 11/02/2026 | 42.87 | 42.87 | 42.87 |
| 10/02/2026 | 42.98 | 42.98 | 42.98 |
|
|