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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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35.390 -0.080 -0.23%

03/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 115.28B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01JC6

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001FKEE Historical Data

Get free historical data for 0P0001FKEE fund. You'll find the end of day price of the Canara Robeco Small Cap Fund Direct Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	35.390	35.390	35.390	35.390	-0.23%
Feb 28, 2025	35.470	35.470	35.470	35.470	-1.83%
Feb 27, 2025	36.130	36.130	36.130	36.130	-1.82%
Feb 26, 2025	36.800	36.800	36.800	36.800	0.00%
Feb 25, 2025	36.800	36.800	36.800	36.800	-0.46%
Feb 24, 2025	36.970	36.970	36.970	36.970	-1.62%
Feb 21, 2025	37.580	37.580	37.580	37.580	-0.19%
Feb 20, 2025	37.650	37.650	37.650	37.650	0.91%
Feb 19, 2025	37.310	37.310	37.310	37.310	1.69%
Feb 18, 2025	36.690	36.690	36.690	36.690	-0.86%
Feb 17, 2025	37.010	37.010	37.010	37.010	-0.30%
Feb 14, 2025	37.120	37.120	37.120	37.120	-2.19%
Feb 13, 2025	37.950	37.950	37.950	37.950	-0.18%
Feb 12, 2025	38.020	38.020	38.020	38.020	-0.63%
Feb 11, 2025	38.260	38.260	38.260	38.260	-2.99%
Feb 10, 2025	39.440	39.440	39.440	39.440	-2.06%
Feb 07, 2025	40.270	40.270	40.270	40.270	-0.86%
Feb 06, 2025	40.620	40.620	40.620	40.620	-0.34%
Feb 05, 2025	40.760	40.760	40.760	40.760	1.09%
Feb 04, 2025	40.320	40.320	40.320	40.320	0.93%

Highest: 40.760

Lowest: 35.390

Difference: 5.370

Average: 37.828

Change %: -11.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Sma.	35.390	-0.080	-0.23%