| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 146128 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 33.9700 | 34.1900 | -0.64% |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 146131 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 38.4000 | 38.6500 | -0.65% |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION | 146130 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 44.3300 | 44.6200 | -0.65% |
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION | 146127 | Canara Robeco Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 39.6900 | 39.9500 | -0.65% |