Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
11.9800
as on 23 Oct 2020, 10:55 PM
0.0600(0.50%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
124,252
star
126,505
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,505
Profit (absolute return)
26.51%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
19.32%
In the last 6 months
42.96%
In the last 1 year
26.51%
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 Sep 2020, 05:30 AM
494.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.80%
Expense Ratio
Plan
Dividend
2.44%
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 2020
Sort By
Chemicals
20.06%
99.27 Cr
Financial
17.62%
87.19 Cr
Healthcare
8.16%
40.38 Cr
Services
7.52%
37.21 Cr
FMCG
6.79%
33.60 Cr
Engineering
6.73%
33.30 Cr
Automobile
6.12%
30.28 Cr
Metals
5.98%
29.59 Cr
Construction
5.66%
28.01 Cr
Energy
4.15%
20.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Deepak Nitrite Ltd.
3.02%
14.94 Cr
Multi Commodity Exchange India
2.84%
14.05 Cr
Navin Fluorine International Ltd.
2.82%
13.95 Cr
KNR Constructions Ltd.
2.70%
13.36 Cr
EPL Ltd.
2.70%
13.36 Cr
Dixon Technologies (India) Ltd.
2.64%
13.06 Cr
Indian Energy Exchange Ltd.
2.62%
12.96 Cr
Central Depository Services (India) Ltd.
2.56%
12.67 Cr
KPR Mills Ltd.
2.48%
12.27 Cr
Others
2.44%
12.07 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 ₹494.84 Crores and the latest NAV decalared is ₹11.980 as on 24 Oct 2020 at 3:40 am.
Canara Robeco Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 26.51%, is 19.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:494.84 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