Leading Financial Service Provider in India | Canara Bank Securities Ltd

Toll Free: 1800 103 1369

Email Us:customercare@canmoney.in

Canara Robeco Small Cap Fund

Fund :	Canara Robeco Mutual Fund
Category :	Equity - Small Cap
Type :	Open Ended
NAV(22/09/2025)	39.3600

Percentage Returns :
1 Month Ago :	1.94%
3 Months Ago :	2.42%
1 Year Ago :	-6.33%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
22/09/2025	39.36	39.36	39.36
19/09/2025	39.64	39.64	39.64
18/09/2025	39.53	39.53	39.53
17/09/2025	39.48	39.48	39.48
16/09/2025	39.28	39.28	39.28
15/09/2025	39.03	39.03	39.03
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
Showing Page : 1 of 2 Prev Next