Mutual fund details

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

Equity Scheme - Small Cap Fund

Code 146128ISIN INF760K01JG7Canara Robeco Mutual Fund

₹33.4500

NAV · 18-Sep-2026

NAV: ₹33.4500
As On: 18-Sep-2026
Scheme Code: 146128
Fund House: Canara Robeco Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹33.4500
NAV date: 18-Sep-2026
Scheme code: 146128
Fund house: Canara Robeco Mutual Fund
ISIN (growth / payout): INF760K01JG7
ISIN (reinvestment): INF760K01JH5

Classification

As categorised by AMFI

Category: Equity Scheme - Small Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Small Cap Fund)

About

Fund house: Canara Robeco Mutual Fund
Category: Equity Scheme - Small Cap Fund
Scheme code: 146128
Latest NAV: ₹33.4500

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.