Canara Robeco Small Cap Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(25/06/2026)
|
39.6400
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.59%
|
| 3 Months Ago :
|
14.1%
|
| 1 Year Ago :
|
0.96%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2026 | 39.64 | 39.64 | 39.64 |
| 24/06/2026 | 39.85 | 39.85 | 39.85 |
| 23/06/2026 | 39.69 | 39.69 | 39.69 |
| 22/06/2026 | 39.95 | 39.95 | 39.95 |
| 19/06/2026 | 39.70 | 39.70 | 39.70 |
| 18/06/2026 | 39.49 | 39.49 | 39.49 |
| 17/06/2026 | 39.39 | 39.39 | 39.39 |
| 16/06/2026 | 39.16 | 39.16 | 39.16 |
| 15/06/2026 | 39.00 | 39.00 | 39.00 |
| 12/06/2026 | 38.50 | 38.50 | 38.50 |
| 11/06/2026 | 37.60 | 37.60 | 37.60 |
| 10/06/2026 | 37.76 | 37.76 | 37.76 |
| 09/06/2026 | 38.11 | 38.11 | 38.11 |
| 08/06/2026 | 37.61 | 37.61 | 37.61 |
| 05/06/2026 | 38.19 | 38.19 | 38.19 |
| 04/06/2026 | 38.15 | 38.15 | 38.15 |
| 03/06/2026 | 37.90 | 37.90 | 37.90 |
| 02/06/2026 | 38.08 | 38.08 | 38.08 |
|
|