CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund₹32.8600
+0.64%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Small Cap (ISIN INF760K01JG7). As of 2026-09-17, its NAV is ₹32.8600 (+0.64% from the previous day). Full daily NAV history since 2019-02-19 is available below, along with a free JSON API.
Fund details
Scheme Code
146128
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF760K01JG7
ISIN (Reinvest)
INF760K01JH5
Launch Date
2019-01-25
NFO Closed
2019-02-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-17 | ₹32.8600 | +0.64% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-16 | ₹32.6500 | +0.06% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-15 | ₹32.6300 | -2.13% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-11 | ₹33.3400 | -0.24% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-10 | ₹33.4200 | -0.36% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-09 | ₹33.5400 | -0.42% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-08 | ₹33.6800 | +0.06% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-07 | ₹33.6600 | -0.06% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-04 | ₹33.6800 | +0.21% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-03 | ₹33.6100 | +0.66% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-02 | ₹33.3900 | -0.68% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-09-01 | ₹33.6200 | -0.88% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-31 | ₹33.9200 | -4.83% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-28 | ₹35.6400 | -0.03% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-27 | ₹35.6500 | -0.06% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-26 | ₹35.6700 | +0.34% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-25 | ₹35.5500 | +0.08% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-24 | ₹35.5200 | -0.25% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-21 | ₹35.6100 | -0.03% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-20 | ₹35.6200 | +0.76% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-19 | ₹35.3500 | -0.53% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-18 | ₹35.5400 | +0.08% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-17 | ₹35.5100 | +0.28% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-14 | ₹35.4100 | -0.28% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-13 | ₹35.5100 | +0.25% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-12 | ₹35.4200 | -0.08% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-11 | ₹35.4500 | +0.28% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-10 | ₹35.3500 | +0.31% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-07 | ₹35.2400 | -0.56% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-06 | ₹35.4400 | +0.31% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-05 | ₹35.3300 | +0.66% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-04 | ₹35.1000 | -0.06% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-08-03 | ₹35.1200 | +1.27% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-31 | ₹34.6800 | +0.35% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-30 | ₹34.5600 | -0.49% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-29 | ₹34.7300 | +0.73% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-28 | ₹34.4800 | -0.17% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-27 | ₹34.5400 | +1.65% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-24 | ₹33.9800 | -0.50% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-23 | ₹34.1500 | -0.93% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-22 | ₹34.4700 | -1.18% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-21 | ₹34.8800 | +0.52% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-20 | ₹34.7000 | +0.46% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-17 | ₹34.5400 | -0.52% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-16 | ₹34.7200 | -0.29% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-15 | ₹34.8200 | +0.69% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-14 | ₹34.5800 | -0.95% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-13 | ₹34.9100 | 0.00% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-10 | ₹34.9100 | +1.28% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 2026-07-09 | ₹34.4700 | +1.32% |