Mutual Fund Details
NAV
₹39.0200
as on 17 Jun 2025, 11:13 PM
₹-0.1400(0.36%)
Last Change
Scheme Ratings
4
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,81,305
₹1,88,825
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹88,825
Profit (absolute return)
88.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
19.49%
In the last 6 months
6.68%
In the last 1 year
2.03%
In the last 3 years
88.83%
In the last 5 years
369.58%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Small Cap Fund Direct-IDCW Payout
as of 31 May 2025, 05:30 AM
₹12,367.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.47%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Capital Goods
16.73%
₹2,069.15 Cr
Services
15.15%
₹1,873.73 Cr
Financial
14.70%
₹1,818.08 Cr
Healthcare
10.44%
₹1,291.21 Cr
Consumer Staples
8.43%
₹1,042.61 Cr
Others
34.55%
₹4,273.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Kei Industries Ltd.
3.05%
₹377.22 Cr
Kaynes Technology India Ltd.
2.95%
₹364.85 Cr
Bharat Electronics Ltd.
2.75%
₹340.12 Cr
Multi Commodity Exchange Of India Ltd.
2.54%
₹314.14 Cr
Others
88.71%
₹10,971.55 Cr
View All
View All
This fund's returns:
23.58%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
20.69%
37.96%
3Y Returns
37.96
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
20.69%
37.96%
3Y Returns
35.48
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
20.69%
37.96%
3Y Returns
33.82
About Canara Robeco Small Cap Fund Direct-IDCW Payout
Canara Robeco Small Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,367.88 Crores and the latest NAV decalared is ₹39.020 as on 18 Jun 2025 at 2:12 am.
Canara Robeco Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.03%, in last 3 years is 88.83% and 327.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹12,367.88 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,13,234.30 Cr
AUM
90
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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