Mutual fund
Current NAV
₹40.3500
▼ 0.54% (1D)
As on 17-07-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.44% | Absolute |
| 3 Months | +6.58% | Absolute |
| 6 Months | +7.54% | Absolute |
| 1 Year | -0.35% | CAGR |
| 3 Years | +13.13% | CAGR |
| 5 Years | +14.83% | 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 ₹40.3500 as of 17-07-2026. 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 -0.35% (CAGR). The 5-year annualized return stands at +14.83%.
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