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

Basic Info:

NAV Value:

33.68000 ⇡ 0.21% As on 04-09-2026 (Fri)

33.61000 ⇡ 0.21% As on 03-09-2026 (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

04-09-2026 (Fri)

33.68000

NAV Diff is +0.07 from Previous Day

0.21% Up

03-09-2026 (Thu)

33.61000

NAV Diff is +0.22 from Previous Day

0.65% Up

02-09-2026 (Wed)

33.39000

NAV Diff is -0.23 from Previous Day

-0.69% Down

01-09-2026 (Tue)

33.62000

NAV Diff is -0.3 from Previous Day

-0.89% Down

31-08-2026 (Mon)

33.92000

NAV Diff is -1.72 from Previous Day

-5.07% Down

28-08-2026 (Fri)

35.64000

NAV Diff is -0.01 from Previous Day

-0.03% Down

27-08-2026 (Thu)

35.65000

NAV Diff is -0.02 from Previous Day

-0.06% Down

26-08-2026 (Wed)

35.67000

NAV Diff is +0.12 from Previous Day

0.34% Up

25-08-2026 (Tue)

35.55000

NAV Diff is +0.03 from Previous Day

0.08% Up

24-08-2026 (Mon)

35.52000

NAV Diff is -0.09 from Previous Day

-0.25% Down

21-08-2026 (Fri)

35.61000

NAV Diff is -0.01 from Previous Day

-0.03% Down

20-08-2026 (Thu)

35.62000

NAV Diff is +0.27 from Previous Day

0.76% Up

19-08-2026 (Wed)

35.35000

NAV Diff is -0.19 from Previous Day

-0.54% Down

18-08-2026 (Tue)

35.54000

NAV Diff is +0.03 from Previous Day

0.08% Up

17-08-2026 (Mon)

35.51000

NAV Diff is +0.1 from Previous Day

0.28% Up

14-08-2026 (Fri)

35.41000

NAV Diff is -0.1 from Previous Day

-0.28% Down

13-08-2026 (Thu)

35.51000

NAV Diff is +0.09 from Previous Day

0.25% Up

12-08-2026 (Wed)

35.42000

NAV Diff is -0.03 from Previous Day

-0.08% Down

11-08-2026 (Tue)

35.45000

NAV Diff is +0.1 from Previous Day

0.28% Up

10-08-2026 (Mon)

35.35000

NAV Diff is +0.11 from Previous Day

0.31% Up

07-08-2026 (Fri)

35.24000

NAV Diff is -0.2 from Previous Day

-0.57% Down

06-08-2026 (Thu)

35.44000

NAV Diff is +0.11 from Previous Day

0.31% Up

05-08-2026 (Wed)

35.33000

NAV Diff is +0.23 from Previous Day

0.65% Up

04-08-2026 (Tue)

35.10000

NAV Diff is -0.02 from Previous Day

-0.06% Down

03-08-2026 (Mon)

35.12000

NAV Diff is +0.44 from Previous Day

1.25% Up

31-07-2026 (Fri)

34.68000

NAV Diff is +0.12 from Previous Day

0.35% Up

30-07-2026 (Thu)

34.56000

NAV Diff is -0.17 from Previous Day

-0.49% Down

29-07-2026 (Wed)

34.73000

NAV Diff is +0.25 from Previous Day

0.72% Up

28-07-2026 (Tue)

34.48000

NAV Diff is -0.06 from Previous Day

-0.17% Down

27-07-2026 (Mon)

34.54000

No Difference

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