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Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
9.5500
as on 19 Jul 2019 08:45 PM
-0.1500(1.55%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
90,718
star
92,992
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,008
Profit (absolute return)
7.01%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.01%
In the last 6 months
NA
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 Reinvestment
Canara Robeco Small Cap Fund Direct - Dividend Reinvestment
as of 19 Jul 2019 08:45 PM
301.98 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
1.72%
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 Jun 2019
Sort By
Financial
19.72%
59.55 Cr
Construction
18.03%
54.45 Cr
FMCG
11.63%
35.12 Cr
Engineering
10.34%
31.22 Cr
Healthcare
10.08%
30.44 Cr
Services
6.46%
19.51 Cr
Diversified
5.15%
15.55 Cr
Technology
4.67%
14.10 Cr
Automobile
4.25%
12.83 Cr
Chemicals
4.08%
12.32 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
19.72%
59.55 Cr
Construction
18.03%
54.45 Cr
FMCG
11.63%
35.12 Cr
Engineering
10.34%
31.22 Cr
Healthcare
10.08%
30.44 Cr
Services
6.46%
19.51 Cr
Diversified
5.15%
15.55 Cr
Technology
4.67%
14.10 Cr
Automobile
4.25%
12.83 Cr
Chemicals
4.08%
12.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Century Textiles & Inds. Ltd.
3.74%
11.29 Cr
ICICI Prudential Life Insurance Company Ltd.
2.41%
7.28 Cr
Federal Bank Ltd.
2.33%
7.04 Cr
Kalpataru Power Transmission Ltd.
2.19%
6.61 Cr
Dishman Carbogen Amcis Ltd.
2.19%
6.61 Cr
Engineers India Ltd.
2.19%
6.61 Cr
JK Cement Ltd
2.16%
6.52 Cr
Divi's Laboratories Ltd.
2.12%
6.40 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.10%
6.34 Cr
KEC International Ltd.
2.03%
6.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Century Textiles & Inds. Ltd.
3.74%
11.29 Cr
ICICI Prudential Life Insurance Company Ltd.
2.41%
7.28 Cr
Federal Bank Ltd.
2.33%
7.04 Cr
Kalpataru Power Transmission Ltd.
2.19%
6.61 Cr
Dishman Carbogen Amcis Ltd.
2.19%
6.61 Cr
Engineers India Ltd.
2.19%
6.61 Cr
JK Cement Ltd
2.16%
6.52 Cr
Divi's Laboratories Ltd.
2.12%
6.40 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.10%
6.34 Cr
KEC International Ltd.
2.03%
6.13 Cr
View All
View All
About Canara Robeco Small Cap Fund Direct - Dividend Reinvestment
Canara Robeco Small Cap Fund Direct - Dividend Reinvestment 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 Krishna Sanghvi and Cheenu Gupta. It has an AUM of ₹301.98 Crores and the latest NAV decalared is ₹9.550 as on 19 Jul 2019 at 8:45 pm.
Canara Robeco Small Cap Fund Direct - Dividend Reinvestment scheme return performance is -4.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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 22621371/66585000/10
Fax : 022-66585012