Canara Robeco Small Cap Fund - Regular Plan - Dividend option NAV History

Basic Info:

NAV Value:

32.69000 ⇡ 0.12% As on 05-06-2026 (Fri)

32.65000 ⇡ 0.12% As on 04-06-2026 (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

05-06-2026 (Fri)

32.69000

NAV Diff is +0.04 from Previous Day

0.12% Up

04-06-2026 (Thu)

32.65000

NAV Diff is +0.21 from Previous Day

0.64% Up

03-06-2026 (Wed)

32.44000

NAV Diff is -0.16 from Previous Day

-0.49% Down

02-06-2026 (Tue)

32.60000

NAV Diff is +0.22 from Previous Day

0.67% Up

01-06-2026 (Mon)

32.38000

NAV Diff is -0.35 from Previous Day

-1.08% Down

29-05-2026 (Fri)

32.73000

NAV Diff is -0.43 from Previous Day

-1.31% Down

27-05-2026 (Wed)

33.16000

NAV Diff is +0.05 from Previous Day

0.15% Up

26-05-2026 (Tue)

33.11000

NAV Diff is +0.03 from Previous Day

0.09% Up

25-05-2026 (Mon)

33.08000

NAV Diff is +0.34 from Previous Day

1.03% Up

22-05-2026 (Fri)

32.74000

NAV Diff is -0.12 from Previous Day

-0.37% Down

21-05-2026 (Thu)

32.86000

NAV Diff is +0.17 from Previous Day

0.52% Up

20-05-2026 (Wed)

32.69000

NAV Diff is -0.02 from Previous Day

-0.06% Down

19-05-2026 (Tue)

32.71000

NAV Diff is +0.35 from Previous Day

1.07% Up

18-05-2026 (Mon)

32.36000

NAV Diff is -0.48 from Previous Day

-1.48% Down

15-05-2026 (Fri)

32.84000

NAV Diff is -0.05 from Previous Day

-0.15% Down

14-05-2026 (Thu)

32.89000

NAV Diff is +0.19 from Previous Day

0.58% Up

13-05-2026 (Wed)

32.70000

NAV Diff is -0.05 from Previous Day

-0.15% Down

12-05-2026 (Tue)

32.75000

NAV Diff is -0.93 from Previous Day

-2.84% Down

11-05-2026 (Mon)

33.68000

NAV Diff is -0.33 from Previous Day

-0.98% Down

08-05-2026 (Fri)

34.01000

NAV Diff is +0.05 from Previous Day

0.15% Up

07-05-2026 (Thu)

33.96000

NAV Diff is +0.32 from Previous Day

0.94% Up

06-05-2026 (Wed)

33.64000

NAV Diff is +0.54 from Previous Day

1.61% Up

05-05-2026 (Tue)

33.10000

NAV Diff is +0.09 from Previous Day

0.27% Up

04-05-2026 (Mon)

33.01000

NAV Diff is +0.38 from Previous Day

1.15% Up

30-04-2026 (Thu)

32.63000

NAV Diff is -0.25 from Previous Day

-0.77% Down

29-04-2026 (Wed)

32.88000

NAV Diff is +0.12 from Previous Day

0.36% Up

28-04-2026 (Tue)

32.76000

NAV Diff is -0.05 from Previous Day

-0.15% Down

27-04-2026 (Mon)

32.81000

NAV Diff is +0.59 from Previous Day

1.8% Up

24-04-2026 (Fri)

32.22000

NAV Diff is -0.32 from Previous Day

-0.99% Down

23-04-2026 (Thu)

32.54000

No Difference

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