Canara Robeco Small Cap Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/09/2025)
|
38.8000
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.05%
|
| 3 Months Ago :
|
0.18%
|
| 1 Year Ago :
|
-6.95%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/09/2025 | 38.80 | 38.80 | 38.80 |
| 11/09/2025 | 38.70 | 38.70 | 38.70 |
| 10/09/2025 | 38.64 | 38.64 | 38.64 |
| 09/09/2025 | 38.37 | 38.37 | 38.37 |
| 08/09/2025 | 38.23 | 38.23 | 38.23 |
| 05/09/2025 | 38.31 | 38.31 | 38.31 |
| 04/09/2025 | 38.35 | 38.35 | 38.35 |
| 03/09/2025 | 38.49 | 38.49 | 38.49 |
| 02/09/2025 | 38.17 | 38.17 | 38.17 |
| 01/09/2025 | 38.02 | 38.02 | 38.02 |
| 29/08/2025 | 37.57 | 37.57 | 37.57 |
| 28/08/2025 | 37.62 | 37.62 | 37.62 |
| 26/08/2025 | 38.01 | 38.01 | 38.01 |
| 25/08/2025 | 38.67 | 38.67 | 38.67 |
| 22/08/2025 | 38.61 | 38.61 | 38.61 |
| 21/08/2025 | 38.75 | 38.75 | 38.75 |
| 20/08/2025 | 38.76 | 38.76 | 38.76 |
| 19/08/2025 | 38.71 | 38.71 | 38.71 |
|
|