Mutual fund
Current NAV
₹40.5400
▲ 0.47% (1D)
As on 20-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.12% | Absolute |
| 3 Months | +7.19% | Absolute |
| 6 Months | +11.5% | Absolute |
| 1 Year | +0.8% | CAGR |
| 3 Years | +13.06% | CAGR |
| 5 Years | +15.27% | CAGR |
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 Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹40.5400 as of 20-07-2026. 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 +0.8% (CAGR). The 5-year annualized return stands at +15.27%.
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