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Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
9.3600
as on 18 Oct 2019, 10:30 PM
0.1800(1.96%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,875
star
101,687
star
96,154
star
96,495
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,505
Profit (absolute return)
3.51%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.51%
In the last 6 months
10.69%
In the last 1 year
NA
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 18 Oct 2019, 10:30 PM
315.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.72%
Expense Ratio
Plan
Dividend
3.20%
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 2019
Sort By
Financial
19.17%
60.52 Cr
Construction
18.36%
57.96 Cr
Engineering
11.24%
35.48 Cr
Healthcare
10.18%
32.14 Cr
Chemicals
9.29%
29.33 Cr
FMCG
8.12%
25.63 Cr
Automobile
4.88%
15.41 Cr
Services
4.54%
14.33 Cr
Diversified
3.87%
12.22 Cr
Technology
3.76%
11.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
3.25%
10.26 Cr
Others
3.20%
10.10 Cr
Kotak Mahindra Bank Ltd.
2.94%
9.28 Cr
Century Textiles & Inds. Ltd.
2.90%
9.15 Cr
Can Fin Homes Ltd.
2.37%
7.48 Cr
Galaxy Surfactants Ltd.
2.33%
7.36 Cr
Kalpataru Power Transmission Ltd.
2.24%
7.07 Cr
VIP Industries Ltd.
2.22%
7.01 Cr
JK Cement Ltd
2.16%
6.82 Cr
Divi's Laboratories Ltd.
2.11%
6.66 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 ₹315.68 Crores and the latest NAV decalared is ₹9.360 as on 18 Oct 2019 at 10:30 pm.
Canara Robeco Small Cap Fund Direct - Dividend Payout scheme return performance is -6.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:315.68 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