Mutual Fund Details
NAV
₹41.0900
as on 26 Jul 2024, 11:14 PM
₹0.4400(1.08%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,631
₹2,06,764
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,764
Profit (absolute return)
106.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.97%
In the last 6 months
21.62%
In the last 1 year
44.02%
In the last 3 years
106.76%
In the last 5 years
366.49%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Small Cap Fund Direct-IDCW Payout
as of 30 Jun 2024, 05:30 AM
₹11,499.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.43%
Expense Ratio
Plan
Dividend
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 2024
Capital Goods
18.75%
₹2,156.07 Cr
Financial
15.76%
₹1,812.25 Cr
Services
10.61%
₹1,220.05 Cr
Healthcare
9.67%
₹1,111.96 Cr
Materials
8.18%
₹940.62 Cr
Others
37.03%
₹4,258.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Kei Industries Ltd.
3.05%
₹350.72 Cr
Kaynes Technology India Ltd.
2.95%
₹339.22 Cr
Bharat Electronics Ltd.
2.75%
₹316.22 Cr
Multi Commodity Exchange Of India Ltd.
2.54%
₹292.08 Cr
Others
88.71%
₹10,200.82 Cr
View All
View All
This fund's returns:
27.37%Return Duration
3 Years
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
18.79%
33.26%
3Y Returns
33.26
Franklin India Smaller Companies Direct Fund-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
18.79%
33.26%
3Y Returns
31.51
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
18.79%
33.26%
3Y Returns
31.46
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 ₹11,499.07 Crores and the latest NAV decalared is ₹41.090 as on 27 Jul 2024 at 10:50 am.
Canara Robeco Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 44.02%, in last 3 years is 106.76% and 336.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹11,499.07 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,01,727.29 Cr
AUM
85
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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