Canara Robeco · Equity Scheme - Small Cap Fund
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
NAV: ₹40.24as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹40.24 per unit.
Scheme details
- Scheme code
- 146131
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF760K01JD4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 40.24 |
| 17 Aug 2026 | 40.21 |
| 14 Aug 2026 | 40.09 |
| 12 Aug 2026 | 40.09 |
| 11 Aug 2026 | 40.13 |
| 10 Aug 2026 | 40.01 |
| 07 Aug 2026 | 39.89 |
| 06 Aug 2026 | 40.12 |
| 05 Aug 2026 | 39.99 |
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV in India is ₹40.24 per unit.
What was the CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India was ₹40.21 per unit. Today's rate is higher than that — ₹0.03 more than before.
What is the lowest CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹39.89 per unit.
What is the highest CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹40.24 per unit.