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Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
10.3100
as on 31 Jul 2020, 09:00 PM
0.1700(1.68%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
111,173
star
113,172
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,172
Profit (absolute return)
13.17%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
20.30%
In the last 6 months
3.65%
In the last 1 year
13.17%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Canara Robeco Small Cap Fund Direct - Dividend Payout
Canara Robeco Small Cap Fund Direct - Dividend Payout
as of 30 Jun 2020, 05:30 AM
375.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.81%
Expense Ratio
Plan
Dividend
2.62%
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 Jun 2020
Sort By
Healthcare
18.88%
70.83 Cr
Chemicals
17.03%
63.89 Cr
Financial
16.31%
61.19 Cr
Engineering
9.25%
34.70 Cr
FMCG
8.95%
33.58 Cr
Construction
7.83%
29.37 Cr
Services
7.00%
26.26 Cr
Automobile
5.78%
21.68 Cr
Cons Durable
3.89%
14.59 Cr
Textiles
1.45%
5.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Central Depository Services (India) Ltd.
3.34%
12.53 Cr
JB Chemicals & Pharmaceuticals Ltd.
3.30%
12.38 Cr
Escorts Ltd.
3.16%
11.85 Cr
Galaxy Surfactants Ltd.
3.12%
11.70 Cr
Indian Energy Exchange Ltd.
2.99%
11.22 Cr
Essel Propack Ltd.
2.93%
10.99 Cr
Dixon Technologies (India) Ltd.
2.93%
10.99 Cr
Hikal Ltd.
2.79%
10.47 Cr
Heidelberg Cement India Ltd.
2.79%
10.47 Cr
Navin Fluorine International Ltd.
2.74%
10.28 Cr
View All
View All

About Canara Robeco Small Cap Fund Direct - Dividend Payout

Canara Robeco Small Cap Fund Direct - Dividend Payout is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 15 Feb 2019 and is currently managed by its fund managers Shridatta Bhandwaldar and Cheenu Gupta. It has an AUM of ₹375.16 Crores and the latest NAV decalared is ₹10.310 as on 03 Aug 2020 at 8:48 pm.
Canara Robeco Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 13.17%, is 3.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:375.16 Cr
Category:Equity: Small Cap
Launch Date:15 Feb 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012