Canara Robeco Small Cap Fund - Direct Plan
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/07/2026)
|
45.2000
|
| Percentage Returns :
|
| 1 Month Ago :
|
6.03%
|
| 3 Months Ago :
|
16.68%
|
| 1 Year Ago :
|
2.38%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/07/2026 | 45.20 | 45.20 | 45.20 |
| 03/07/2026 | 44.89 | 44.89 | 44.89 |
| 02/07/2026 | 44.98 | 44.98 | 44.98 |
| 01/07/2026 | 44.66 | 44.66 | 44.66 |
| 30/06/2026 | 44.46 | 44.46 | 44.46 |
| 29/06/2026 | 44.22 | 44.22 | 44.22 |
| 25/06/2026 | 44.28 | 44.28 | 44.28 |
| 24/06/2026 | 44.51 | 44.51 | 44.51 |
| 23/06/2026 | 44.33 | 44.33 | 44.33 |
| 22/06/2026 | 44.62 | 44.62 | 44.62 |
| 19/06/2026 | 44.34 | 44.34 | 44.34 |
| 18/06/2026 | 44.10 | 44.10 | 44.10 |
| 17/06/2026 | 43.99 | 43.99 | 43.99 |
| 16/06/2026 | 43.73 | 43.73 | 43.73 |
| 15/06/2026 | 43.55 | 43.55 | 43.55 |
| 12/06/2026 | 42.98 | 42.98 | 42.98 |
| 11/06/2026 | 41.99 | 41.99 | 41.99 |
| 10/06/2026 | 42.16 | 42.16 | 42.16 |
|
|