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Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct-IDCW Payout

NAV
returns change indicator
41.3000
as on 09 Oct 2024, 11:13 PM
0.3700(0.90%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,82,203
star
1,90,408
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
90,408
Profit (absolute return)
90.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.76%
In the last 6 months
21.67%
In the last 1 year
42.82%
In the last 3 years
90.41%
In the last 5 years
396.27%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Small Cap Fund Direct-IDCW Payout
Canara Robeco Small Cap Fund Direct-IDCW Payout
as of 30 Sep 2024, 05:30 AM
12,590.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.44%
Expense Ratio
Plan
Dividend
3.72%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
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 30 Sep 2024
Sort By
Capital Goods
17.50%
2,203.40 Cr
Financial
16.12%
2,029.65 Cr
Services
12.22%
1,538.60 Cr
Healthcare
10.74%
1,352.26 Cr
Materials
7.93%
998.45 Cr
Others
35.49%
4,468.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Kei Industries Ltd.
3.05%
384.02 Cr
Kaynes Technology India Ltd.
2.95%
371.43 Cr
Bharat Electronics Ltd.
2.75%
346.25 Cr
Multi Commodity Exchange Of India Ltd.
2.54%
319.81 Cr
Others
88.71%
11,169.34 Cr
View All
View All

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 ₹12,590.85 Crores and the latest NAV decalared is ₹41.300 as on 10 Oct 2024 at 4:56 pm.
Canara Robeco Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 42.82%, in last 3 years is 90.41% and 352.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12,590.85 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Canara Robeco Mutual Fund
Canara Robeco Mutual Fund
View AMC Details
1,09,319.80 Cr
AUM
87
Schemes
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012