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Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct-IDCW Payout

NAV
returns change indicator
24.0700
as on 07 Feb 2023, 11:20 PM
-0.0600(0.25%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,23,249
star
2,35,046
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,35,046
Profit (absolute return)
135.05%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.83%
In the last 6 months
1.26%
In the last 1 year
2.07%
In the last 3 years
135.05%
In the last 5 years
NA
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 31 Dec 2022, 05:30 AM
4,567.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.41%
Expense Ratio
Plan
Dividend
4.92%
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 31 Dec 2022
Sort By
Services
19.43%
887.52 Cr
Financial
18.08%
825.85 Cr
Capital Goods
12.96%
591.98 Cr
Materials
11.02%
503.37 Cr
Healthcare
6.04%
275.89 Cr
Others
32.47%
1,483.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
City Union Bank Ltd.
2.64%
120.59 Cr
Cera Sanitaryware Ltd.
2.33%
106.43 Cr
Kei Industries Ltd.
2.03%
92.73 Cr
V-Guard Industries Ltd.
1.94%
88.61 Cr
Others
91.06%
4,159.41 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 and is currently managed by its fund managers Ajay Khandelwal and Shridatta Bhandwaldar. It has an AUM of ₹4,567.76 Crores and the latest NAV decalared is ₹24.070 as on 08 Feb 2023 at 9:57 am.
Canara Robeco Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 2.07%, in last 3 years is 135.05% and 155.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,567.76 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

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