Canara Robeco Small Cap Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/05/2026)
|
39.6700
|
| Percentage Returns :
|
| 1 Month Ago :
|
14.06%
|
| 3 Months Ago :
|
5.42%
|
| 1 Year Ago :
|
12.06%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 07/05/2026 | 39.67 | 39.67 | 39.67 |
| 06/05/2026 | 39.30 | 39.30 | 39.30 |
| 05/05/2026 | 38.67 | 38.67 | 38.67 |
| 04/05/2026 | 38.56 | 38.56 | 38.56 |
| 30/04/2026 | 38.11 | 38.11 | 38.11 |
| 29/04/2026 | 38.41 | 38.41 | 38.41 |
| 28/04/2026 | 38.27 | 38.27 | 38.27 |
| 27/04/2026 | 38.33 | 38.33 | 38.33 |
| 24/04/2026 | 37.65 | 37.65 | 37.65 |
| 23/04/2026 | 38.01 | 38.01 | 38.01 |
| 22/04/2026 | 38.20 | 38.20 | 38.20 |
| 21/04/2026 | 38.11 | 38.11 | 38.11 |
| 20/04/2026 | 37.82 | 37.82 | 37.82 |
| 17/04/2026 | 37.86 | 37.86 | 37.86 |
| 16/04/2026 | 37.37 | 37.37 | 37.37 |
| 15/04/2026 | 37.17 | 37.17 | 37.17 |
| 13/04/2026 | 36.47 | 36.47 | 36.47 |
| 10/04/2026 | 36.62 | 36.62 | 36.62 |
|
|