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

Basic Info:

NAV Value:

40.41000 ⇡ 0.64% As on 17-09-2026 (Thu)

40.15000 ⇡ 0.64% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

40.41000

NAV Diff is +0.26 from Previous Day

0.64% Up

16-09-2026 (Wed)

40.15000

NAV Diff is +0.03 from Previous Day

0.07% Up

15-09-2026 (Tue)

40.12000

NAV Diff is -0.88 from Previous Day

-2.19% Down

11-09-2026 (Fri)

41.00000

NAV Diff is -0.1 from Previous Day

-0.24% Down

10-09-2026 (Thu)

41.10000

NAV Diff is -0.14 from Previous Day

-0.34% Down

09-09-2026 (Wed)

41.24000

NAV Diff is -0.17 from Previous Day

-0.41% Down

08-09-2026 (Tue)

41.41000

NAV Diff is +0.02 from Previous Day

0.05% Up

07-09-2026 (Mon)

41.39000

NAV Diff is -0.03 from Previous Day

-0.07% Down

04-09-2026 (Fri)

41.42000

NAV Diff is +0.09 from Previous Day

0.22% Up

03-09-2026 (Thu)

41.33000

NAV Diff is +0.28 from Previous Day

0.68% Up

02-09-2026 (Wed)

41.05000

NAV Diff is -0.29 from Previous Day

-0.71% Down

01-09-2026 (Tue)

41.34000

NAV Diff is -0.37 from Previous Day

-0.9% Down

31-08-2026 (Mon)

41.71000

NAV Diff is +0.08 from Previous Day

0.19% Up

28-08-2026 (Fri)

41.63000

NAV Diff is -0.02 from Previous Day

-0.05% Down

27-08-2026 (Thu)

41.65000

NAV Diff is -0.02 from Previous Day

-0.05% Down

26-08-2026 (Wed)

41.67000

NAV Diff is +0.14 from Previous Day

0.34% Up

25-08-2026 (Tue)

41.53000

NAV Diff is +0.04 from Previous Day

0.1% Up

24-08-2026 (Mon)

41.49000

NAV Diff is -0.11 from Previous Day

-0.27% Down

21-08-2026 (Fri)

41.60000

NAV Diff is -0.01 from Previous Day

-0.02% Down

20-08-2026 (Thu)

41.61000

NAV Diff is +0.32 from Previous Day

0.77% Up

19-08-2026 (Wed)

41.29000

NAV Diff is -0.23 from Previous Day

-0.56% Down

18-08-2026 (Tue)

41.52000

NAV Diff is +0.04 from Previous Day

0.1% Up

17-08-2026 (Mon)

41.48000

NAV Diff is +0.11 from Previous Day

0.27% Up

14-08-2026 (Fri)

41.37000

NAV Diff is -0.12 from Previous Day

-0.29% Down

13-08-2026 (Thu)

41.49000

NAV Diff is +0.12 from Previous Day

0.29% Up

12-08-2026 (Wed)

41.37000

NAV Diff is -0.04 from Previous Day

-0.1% Down

11-08-2026 (Tue)

41.41000

NAV Diff is +0.12 from Previous Day

0.29% Up

10-08-2026 (Mon)

41.29000

NAV Diff is +0.12 from Previous Day

0.29% Up

07-08-2026 (Fri)

41.17000

NAV Diff is -0.23 from Previous Day

-0.56% Down

06-08-2026 (Thu)

41.40000

No Difference

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