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CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund
₹37.2400
+0.65%

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Small Cap (ISIN INF760K01JD4). As of 2026-09-17, its NAV is ₹37.2400 (+0.65% from the previous day). Full daily NAV history since 2019-02-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146131
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF760K01JD4
ISIN (Reinvest)
INF760K01JE2
Launch Date
2019-01-25
NFO Closed
2019-02-08
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/146131
NAV Chart

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Last 50 days
Scheme Date NAV Chg
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-09-17 ₹37.2400 +0.65%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-09-16 ₹37.0000 +0.05%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-09-15 ₹36.9800 -2.12%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-09-11 ₹37.7800 -0.24%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-09-10 ₹37.8700 -0.34%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-09-09 ₹38.0000 -0.42%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-09-08 ₹38.1600 +0.08%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-09-07 ₹38.1300 -0.05%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-09-04 ₹38.1500 +0.18%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-09-03 ₹38.0800 +0.69%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-09-02 ₹37.8200 -0.68%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-09-01 ₹38.0800 -0.89%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-31 ₹38.4200 -4.83%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-28 ₹40.3700 -0.02%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-27 ₹40.3800 -0.05%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-26 ₹40.4000 +0.35%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-25 ₹40.2600 +0.10%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-24 ₹40.2200 -0.27%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-21 ₹40.3300 0.00%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-20 ₹40.3300 +0.77%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-19 ₹40.0200 -0.55%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-18 ₹40.2400 +0.07%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-17 ₹40.2100 +0.30%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-14 ₹40.0900 -0.30%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-13 ₹40.2100 +0.30%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-12 ₹40.0900 -0.10%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-11 ₹40.1300 +0.30%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-10 ₹40.0100 +0.30%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-07 ₹39.8900 -0.57%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-06 ₹40.1200 +0.33%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-05 ₹39.9900 +0.65%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-04 ₹39.7300 -0.03%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-08-03 ₹39.7400 +1.27%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-31 ₹39.2400 +0.33%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-30 ₹39.1100 -0.48%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-29 ₹39.3000 +0.72%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-28 ₹39.0200 -0.18%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-27 ₹39.0900 +1.66%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-24 ₹38.4500 -0.49%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-23 ₹38.6400 -0.92%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-22 ₹39.0000 -1.17%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-21 ₹39.4600 +0.51%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-20 ₹39.2600 +0.49%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-17 ₹39.0700 -0.53%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-16 ₹39.2800 -0.25%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-15 ₹39.3800 +0.69%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-14 ₹39.1100 -0.96%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-13 ₹39.4900 +0.03%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-10 ₹39.4800 +1.28%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2026-07-09 ₹38.9800 +1.33%