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Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct-IDCW Payout

NAV
returns change indicator
35.1200
as on 12 Apr 2024, 10:47 PM
-0.0700(0.20%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,25,987
star
2,36,755
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,36,755
Profit (absolute return)
136.76%
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
3.66%
In the last 6 months
15.63%
In the last 1 year
44.53%
In the last 3 years
136.76%
In the last 5 years
253.79%
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 Mar 2024, 05:30 AM
9,402.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.48%
Expense Ratio
Plan
Dividend
3.87%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Multi Commodity Exchange Of India Ltd.
2.92%
274.56 Cr
Kei Industries Ltd.
2.66%
250.11 Cr
Kaynes Technology India Ltd.
2.63%
247.29 Cr
Bharat Electronics Ltd.
2.21%
207.80 Cr
Others
89.58%
8,422.87 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 Shridatta Bhandwaldar and Pranav Gokhale. It has an AUM of ₹9,402.62 Crores and the latest NAV decalared is ₹35.120 as on 13 Apr 2024 at 9:59 pm.
Canara Robeco Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 44.53%, in last 3 years is 136.76% and 273.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,402.62 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