Canara Robeco Small Cap Fund
Canara Robeco Mutual Fund
Open Ended Schemes(Equity Schemes - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH OPTION | 45.8300 | 22-Sep-2026 | INF760K01JC6 | - |
| Direct Plan | IDCW (Payout/Reinvestment) | 37.7100 | 22-Sep-2026 | INF760K01JD4 | INF760K01JE2 |
| Regular Plan | GROWTH OPTION | 40.9100 | 22-Sep-2026 | INF760K01JF9 | - |
| Regular Plan | IDCW (Payout/Reinvestment) | 33.2700 | 22-Sep-2026 | INF760K01JG7 | INF760K01JH5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Canara Robeco Small Cap Fund?
Canara Robeco Small Cap Fund is managed by Canara Robeco Mutual Fund.
What is the latest NAV of Canara Robeco Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH OPTION variant of Canara Robeco Small Cap Fund had a NAV of Rs 45.8300.
Does Canara Robeco Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Canara Robeco Small Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Canara Robeco Small Cap Fund?
Canara Robeco Small Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Small Cap Fund).
How many plan/option variants does Canara Robeco Small Cap Fund have?
4 variant(s) of Canara Robeco Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Canara Robeco Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.