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Canara Robeco Small Cap Fund

Fund :	Canara Robeco Mutual Fund
Category :	Equity - Small Cap
Type :	Open Ended
NAV(12/06/2025)	38.7300

Percentage Returns :
1 Month Ago :	7.17%
3 Months Ago :	18.08%
1 Year Ago :	2.9%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
12/06/2025	38.73	38.73	38.73
11/06/2025	39.11	39.11	39.11
10/06/2025	39.19	39.19	39.19
09/06/2025	39.16	39.16	39.16
06/06/2025	38.71	38.71	38.71
05/06/2025	38.40	38.40	38.40
04/06/2025	38.20	38.20	38.20
03/06/2025	38.11	38.11	38.11
02/06/2025	38.12	38.12	38.12
30/05/2025	37.86	37.86	37.86
29/05/2025	37.95	37.95	37.95
28/05/2025	37.83	37.83	37.83
27/05/2025	37.74	37.74	37.74
26/05/2025	37.68	37.68	37.68
23/05/2025	37.52	37.52	37.52
22/05/2025	37.30	37.30	37.30
21/05/2025	37.36	37.36	37.36
20/05/2025	37.23	37.23	37.23
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