Canara Robeco Small Cap Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(28/11/2025)
|
38.4300
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.66%
|
| 3 Months Ago :
|
2.15%
|
| 1 Year Ago :
|
-4.47%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 28/11/2025 | 38.43 | 38.43 | 38.43 |
| 27/11/2025 | 38.52 | 38.52 | 38.52 |
| 26/11/2025 | 38.75 | 38.75 | 38.75 |
| 25/11/2025 | 38.29 | 38.29 | 38.29 |
| 24/11/2025 | 38.26 | 38.26 | 38.26 |
| 21/11/2025 | 38.35 | 38.35 | 38.35 |
| 20/11/2025 | 38.72 | 38.72 | 38.72 |
| 19/11/2025 | 38.73 | 38.73 | 38.73 |
| 18/11/2025 | 38.83 | 38.83 | 38.83 |
| 17/11/2025 | 39.10 | 39.10 | 39.10 |
| 14/11/2025 | 38.81 | 38.81 | 38.81 |
| 13/11/2025 | 38.75 | 38.75 | 38.75 |
| 12/11/2025 | 38.91 | 38.91 | 38.91 |
| 11/11/2025 | 38.70 | 38.70 | 38.70 |
| 10/11/2025 | 38.68 | 38.68 | 38.68 |
| 07/11/2025 | 38.65 | 38.65 | 38.65 |
| 06/11/2025 | 38.82 | 38.82 | 38.82 |
| 04/11/2025 | 39.33 | 39.33 | 39.33 |
|
|