Canara Robeco Small Cap Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(11/08/2026)
|
41.4100
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.54%
|
| 3 Months Ago :
|
5.26%
|
| 1 Year Ago :
|
9%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/08/2026 | 41.41 | 41.41 | 41.41 |
| 10/08/2026 | 41.29 | 41.29 | 41.29 |
| 07/08/2026 | 41.17 | 41.17 | 41.17 |
| 06/08/2026 | 41.40 | 41.40 | 41.40 |
| 05/08/2026 | 41.28 | 41.28 | 41.28 |
| 04/08/2026 | 41.01 | 41.01 | 41.01 |
| 03/08/2026 | 41.02 | 41.02 | 41.02 |
| 31/07/2026 | 40.51 | 40.51 | 40.51 |
| 30/07/2026 | 40.38 | 40.38 | 40.38 |
| 29/07/2026 | 40.57 | 40.57 | 40.57 |
| 28/07/2026 | 40.28 | 40.28 | 40.28 |
| 27/07/2026 | 40.35 | 40.35 | 40.35 |
| 24/07/2026 | 39.70 | 39.70 | 39.70 |
| 23/07/2026 | 39.90 | 39.90 | 39.90 |
| 22/07/2026 | 40.27 | 40.27 | 40.27 |
| 21/07/2026 | 40.75 | 40.75 | 40.75 |
| 20/07/2026 | 40.54 | 40.54 | 40.54 |
| 17/07/2026 | 40.35 | 40.35 | 40.35 |
|
|