| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 40.1200 | 39.9900 | 0.33% |
| 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 | 35.4400 | 35.3300 | 0.31% |
| 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 | 46.3100 | 46.1700 | 0.30% |
| 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 | 41.4000 | 41.2800 | 0.29% |