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Mutual fund

Canara Robeco Small Cap Fund - Regular Plan - GROWTH OPTION

Canara Robeco Mutual FundOpen Ended SchemesEquity Schemes - Small Cap Fund

Current NAV

41.3300

0.68% (1D)

As on 03-09-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.76%Absolute
3 Months+9.05%Absolute
6 Months+15%Absolute
1 Year+7.38%CAGR
3 Years+12.07%CAGR
5 Years+14.31%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Canara Robeco Small Cap Fund - Regular Plan - GROWTH OPTION

Canara Robeco Small Cap Fund - Regular Plan - GROWTH OPTION is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Schemes - Small Cap Fund category.

The fund's current Net Asset Value (NAV) is 41.3300 as of 03-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.38% (CAGR). The 5-year annualized return stands at +14.31%.

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Schemes - Small Cap Fund
  • Scheme Code146127
  • ISIN (Growth)INF760K01JF9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.