Canara Robeco Small Cap Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(05/10/2026)
|
39.3800
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.93%
|
| 3 Months Ago :
|
-1.97%
|
| 1 Year Ago :
|
2.23%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 05/10/2026 | 39.38 | 39.38 | 39.38 |
| 01/10/2026 | 39.28 | 39.28 | 39.28 |
| 30/09/2026 | 39.70 | 39.70 | 39.70 |
| 29/09/2026 | 39.71 | 39.71 | 39.71 |
| 28/09/2026 | 39.94 | 39.94 | 39.94 |
| 25/09/2026 | 40.60 | 40.60 | 40.60 |
| 24/09/2026 | 40.62 | 40.62 | 40.62 |
| 23/09/2026 | 41.23 | 41.23 | 41.23 |
| 22/09/2026 | 40.91 | 40.91 | 40.91 |
| 21/09/2026 | 41.02 | 41.02 | 41.02 |
| 18/09/2026 | 41.13 | 41.13 | 41.13 |
| 17/09/2026 | 40.41 | 40.41 | 40.41 |
| 16/09/2026 | 40.15 | 40.15 | 40.15 |
| 15/09/2026 | 40.12 | 40.12 | 40.12 |
| 11/09/2026 | 41.00 | 41.00 | 41.00 |
| 10/09/2026 | 41.10 | 41.10 | 41.10 |
| 09/09/2026 | 41.24 | 41.24 | 41.24 |
| 08/09/2026 | 41.41 | 41.41 | 41.41 |
|
|