Canara Robeco Small Cap Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/05/2025)
|
35.0900
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.22%
|
| 3 Months Ago :
|
-4.26%
|
| 1 Year Ago :
|
2.36%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 08/05/2025 | 35.09 | 35.09 | 35.09 |
| 07/05/2025 | 35.40 | 35.40 | 35.40 |
| 06/05/2025 | 35.04 | 35.04 | 35.04 |
| 05/05/2025 | 35.67 | 35.67 | 35.67 |
| 02/05/2025 | 35.28 | 35.28 | 35.28 |
| 30/04/2025 | 35.27 | 35.27 | 35.27 |
| 29/04/2025 | 35.68 | 35.68 | 35.68 |
| 28/04/2025 | 35.57 | 35.57 | 35.57 |
| 25/04/2025 | 35.31 | 35.31 | 35.31 |
| 24/04/2025 | 36.08 | 36.08 | 36.08 |
| 23/04/2025 | 36.14 | 36.14 | 36.14 |
| 22/04/2025 | 36.08 | 36.08 | 36.08 |
| 21/04/2025 | 35.85 | 35.85 | 35.85 |
| 17/04/2025 | 35.31 | 35.31 | 35.31 |
| 16/04/2025 | 35.12 | 35.12 | 35.12 |
| 15/04/2025 | 34.82 | 34.82 | 34.82 |
| 11/04/2025 | 33.96 | 33.96 | 33.96 |
| 09/04/2025 | 33.12 | 33.12 | 33.12 |