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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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42.820 +0.060 +0.14%

11/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01JC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.88B

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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 %
Sep 11, 2025	42.820	42.820	42.820	42.820	0.14%
Sep 10, 2025	42.760	42.760	42.760	42.470	0.68%
Sep 09, 2025	42.470	42.470	42.470	42.300	0.40%
Sep 08, 2025	42.300	42.300	42.390	42.300	-0.21%
Sep 05, 2025	42.390	42.390	42.430	42.390	-0.09%
Sep 04, 2025	42.430	42.430	42.590	42.430	-0.38%
Sep 03, 2025	42.590	42.590	42.590	42.590	0.85%
Sep 02, 2025	42.230	42.230	42.230	42.060	0.40%
Sep 01, 2025	42.060	42.060	42.060	41.560	1.20%
Aug 29, 2025	41.560	41.560	41.620	41.560	-0.14%
Aug 28, 2025	41.620	41.620	42.040	41.620	-1.00%
Aug 26, 2025	42.040	42.040	42.770	42.040	-1.71%
Aug 25, 2025	42.770	42.770	42.770	42.700	0.16%
Aug 22, 2025	42.700	42.700	42.860	42.700	-0.37%
Aug 21, 2025	42.860	42.860	42.870	42.860	-0.02%
Aug 20, 2025	42.870	42.870	42.870	42.800	0.16%
Aug 19, 2025	42.800	42.800	42.800	42.800	0.38%
Aug 18, 2025	42.640	42.640	42.640	42.030	1.45%
Aug 14, 2025	42.030	42.030	42.180	42.030	-0.36%
Aug 13, 2025	42.180	42.180	42.180	42.030	0.36%
Aug 12, 2025	42.030	42.030	42.030	42.000	0.07%

Highest: 42.870

Lowest: 41.560

Difference: 1.310

Average: 42.388

Change %: 1.952

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