Direct Plan

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Canara Robeco Mutual Fund • •

NAV
₹44.46
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹42.69
31 Dec 2025
Current NAV
₹44.46
30 Jun 2026
Change
+4.15%
36 data points
₹45 ₹38 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.7 / 5

Fund Details

Scheme Code
146130
ISIN
INF760K01JC6

Performance

Period Returns
1 Month +5.31%
3 Months +4.17%
6 Months +4.07%
1 Year +4.15%
3 Years (CAGR) +1.36%
5 Years (CAGR) +0.82%
10 Years (CAGR) +0.41%

Risk Metrics

Std Deviation
34.93%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.