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NAV HISTORY

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Canara Robeco Small Cap Fund


Fund : Canara Robeco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/02/2026) 37.6400
Percentage Returns :
1 Month Ago : 0.45%
3 Months Ago : -2.86%
1 Year Ago : 9.01%
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NAV DateRepurcahse ()Sale ()Amount ()
13/02/202637.6437.6437.64
12/02/202638.2438.2438.24
11/02/202638.5438.5438.54
10/02/202638.6438.6438.64
09/02/202638.4438.4438.44
06/02/202637.6337.6337.63
05/02/202637.6537.6537.65
04/02/202637.9337.9337.93
03/02/202637.7337.7337.73
02/02/202636.6536.6536.65
30/01/202637.1637.1637.16
29/01/202636.8136.8136.81
28/01/202636.6736.6736.67
27/01/202636.0536.0536.05
23/01/202635.9035.9035.90
22/01/202636.4536.4536.45
21/01/202636.1536.1536.15
20/01/202636.3636.3636.36
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