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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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42.700 +0.340 +0.80%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01JC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.7B

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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 %
Jun 06, 2025	42.700	42.700	42.700	42.360	0.80%
Jun 05, 2025	42.360	42.360	42.360	42.140	0.52%
Jun 04, 2025	42.140	42.140	42.140	42.040	0.24%
Jun 03, 2025	42.040	42.040	42.050	41.760	-0.02%
Jun 02, 2025	42.050	42.050	42.050	41.760	0.69%
May 30, 2025	41.760	41.760	41.860	41.760	-0.24%
May 29, 2025	41.860	41.860	41.860	41.720	0.34%
May 28, 2025	41.720	41.720	41.720	41.720	0.24%
May 27, 2025	41.620	41.620	41.620	41.370	0.17%
May 26, 2025	41.550	41.550	41.550	41.370	0.44%
May 23, 2025	41.370	41.370	41.370	41.130	0.58%
May 22, 2025	41.130	41.130	41.200	41.130	-0.17%
May 21, 2025	41.200	41.200	41.200	41.050	0.37%
May 20, 2025	41.050	41.050	41.440	41.050	-0.94%
May 19, 2025	41.440	41.440	41.440	41.300	0.34%
May 16, 2025	41.300	41.300	41.300	40.620	1.08%
May 15, 2025	40.860	40.860	40.860	40.620	0.59%
May 14, 2025	40.620	40.620	40.620	40.080	1.35%
May 13, 2025	40.080	40.080	40.080	39.840	0.60%
May 12, 2025	39.840	39.840	39.840	38.470	3.56%
May 09, 2025	38.470	38.470	38.670	38.470	-0.52%

Highest: 42.700

Lowest: 38.470

Difference: 4.230

Average: 41.293

Change %: 10.422

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