Direct Plan

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

Canara Robeco Mutual Fund • •

NAV
₹38.51
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
₹36.98
31 Dec 2025
Current NAV
₹38.51
30 Jun 2026
Change
+4.14%
36 data points
₹39 ₹33 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
146131
ISIN
INF760K01JD4

Performance

Period Returns
1 Month +5.30%
3 Months +4.19%
6 Months +4.08%
1 Year +4.14%
3 Years (CAGR) +1.36%
5 Years (CAGR) +0.81%
10 Years (CAGR) +0.41%

Risk Metrics

Std Deviation
34.84%

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