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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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42.860 +0.570 +1.35%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 123.24B

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 %
Nov 22, 2024	42.860	42.860	42.860	42.860	1.35%
Nov 21, 2024	42.290	42.290	42.290	42.290	-0.56%
Nov 20, 2024	42.530	42.530	42.530	42.530	0.00%
Nov 19, 2024	42.530	42.530	42.530	42.530	1.05%
Nov 18, 2024	42.090	42.090	42.090	42.090	-0.59%
Nov 15, 2024	42.340	42.340	42.340	42.340	0.00%
Nov 14, 2024	42.340	42.340	42.340	42.340	0.31%
Nov 13, 2024	42.210	42.210	42.210	42.210	-2.52%
Nov 12, 2024	43.300	43.300	43.300	43.300	-1.03%
Nov 11, 2024	43.750	43.750	43.750	43.750	-1.02%
Nov 08, 2024	44.200	44.200	44.200	44.200	-1.34%
Nov 07, 2024	44.800	44.800	44.800	44.800	-0.55%
Nov 06, 2024	45.050	45.050	45.050	45.050	1.85%
Nov 05, 2024	44.230	44.230	44.230	44.230	0.23%
Nov 04, 2024	44.130	44.130	44.130	44.130	-0.68%
Nov 01, 2024	44.430	44.430	44.430	44.430	0.00%
Oct 31, 2024	44.430	44.430	44.430	44.430	1.16%
Oct 30, 2024	43.920	43.920	43.920	43.920	0.78%
Oct 29, 2024	43.580	43.580	43.580	43.580	0.74%
Oct 28, 2024	43.260	43.260	43.260	43.260	0.35%
Oct 25, 2024	43.110	43.110	43.110	43.110	-1.62%
Oct 24, 2024	43.820	43.820	43.820	43.820	-0.36%
Oct 23, 2024	43.980	43.980	43.980	43.980	0.87%

Highest: 45.050

Lowest: 42.090

Difference: 2.960

Average: 43.443

Change %: -1.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Sma.	42.860	+0.570	+1.35%