Canara Robeco Small Cap Fund - Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

46.07000 ⇡ 1.76% As on 18-09-2026 (Fri)

45.26000 ⇡ 1.76% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

46.07000

NAV Diff is +0.81 from Previous Day

1.76% Up

17-09-2026 (Thu)

45.26000

NAV Diff is +0.29 from Previous Day

0.64% Up

16-09-2026 (Wed)

44.97000

NAV Diff is +0.03 from Previous Day

0.07% Up

15-09-2026 (Tue)

44.94000

NAV Diff is -0.98 from Previous Day

-2.18% Down

11-09-2026 (Fri)

45.92000

NAV Diff is -0.1 from Previous Day

-0.22% Down

10-09-2026 (Thu)

46.02000

NAV Diff is -0.16 from Previous Day

-0.35% Down

09-09-2026 (Wed)

46.18000

NAV Diff is -0.19 from Previous Day

-0.41% Down

08-09-2026 (Tue)

46.37000

NAV Diff is +0.03 from Previous Day

0.06% Up

07-09-2026 (Mon)

46.34000

NAV Diff is -0.03 from Previous Day

-0.06% Down

04-09-2026 (Fri)

46.37000

NAV Diff is +0.09 from Previous Day

0.19% Up

03-09-2026 (Thu)

46.28000

NAV Diff is +0.32 from Previous Day

0.69% Up

02-09-2026 (Wed)

45.96000

NAV Diff is -0.32 from Previous Day

-0.7% Down

01-09-2026 (Tue)

46.28000

NAV Diff is -0.41 from Previous Day

-0.89% Down

31-08-2026 (Mon)

46.69000

NAV Diff is +0.09 from Previous Day

0.19% Up

28-08-2026 (Fri)

46.60000

NAV Diff is -0.02 from Previous Day

-0.04% Down

27-08-2026 (Thu)

46.62000

NAV Diff is -0.02 from Previous Day

-0.04% Down

26-08-2026 (Wed)

46.64000

NAV Diff is +0.16 from Previous Day

0.34% Up

25-08-2026 (Tue)

46.48000

NAV Diff is +0.04 from Previous Day

0.09% Up

24-08-2026 (Mon)

46.44000

NAV Diff is -0.12 from Previous Day

-0.26% Down

21-08-2026 (Fri)

46.56000

NAV Diff is -0.01 from Previous Day

-0.02% Down

20-08-2026 (Thu)

46.57000

NAV Diff is +0.36 from Previous Day

0.77% Up

19-08-2026 (Wed)

46.21000

NAV Diff is -0.25 from Previous Day

-0.54% Down

18-08-2026 (Tue)

46.46000

NAV Diff is +0.04 from Previous Day

0.09% Up

17-08-2026 (Mon)

46.42000

NAV Diff is +0.13 from Previous Day

0.28% Up

14-08-2026 (Fri)

46.29000

NAV Diff is -0.13 from Previous Day

-0.28% Down

13-08-2026 (Thu)

46.42000

NAV Diff is +0.13 from Previous Day

0.28% Up

12-08-2026 (Wed)

46.29000

NAV Diff is -0.04 from Previous Day

-0.09% Down

11-08-2026 (Tue)

46.33000

NAV Diff is +0.14 from Previous Day

0.3% Up

10-08-2026 (Mon)

46.19000

NAV Diff is +0.14 from Previous Day

0.3% Up

07-08-2026 (Fri)

46.05000

No Difference

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