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 Reinvestment

NAV
returns change indicator
13.1400
as on 27 Nov 2020, 10:35 PM
0.2700(2.10%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
134,530
star
136,733
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,732
Profit (absolute return)
36.73%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.08%
In the last 6 months
51.03%
In the last 1 year
36.73%
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 31 Oct 2020, 05:30 AM
507.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.85%
Expense Ratio
Plan
Dividend
2.32%
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 Oct 2020
Sort By
Chemicals
20.06%
101.88 Cr
Financial
17.43%
88.52 Cr
Healthcare
8.10%
41.14 Cr
Services
7.29%
37.02 Cr
Engineering
7.02%
35.65 Cr
Automobile
6.53%
33.16 Cr
FMCG
6.46%
32.81 Cr
Construction
5.86%
29.76 Cr
Metals
5.74%
29.15 Cr
Energy
4.03%
20.47 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
KPR Mills Ltd.
3.03%
15.39 Cr
Navin Fluorine International Ltd.
2.80%
14.22 Cr
Subros Ltd.
2.78%
14.12 Cr
Dixon Technologies (India) Ltd.
2.73%
13.87 Cr
Multi Commodity Exchange India
2.73%
13.87 Cr
EPL Ltd.
2.70%
13.71 Cr
Deepak Nitrite Ltd.
2.66%
13.51 Cr
KNR Constructions Ltd.
2.57%
13.05 Cr
Can Fin Homes Ltd.
2.55%
12.95 Cr
Central Depository Services (India) Ltd.
2.50%
12.70 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 Shridatta Bhandwaldar and Cheenu Gupta. It has an AUM of ₹507.88 Crores and the latest NAV decalared is ₹13.140 as on 30 Nov 2020 at 4:28 pm.
Canara Robeco Small Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 36.73%, is 31.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:507.88 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