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Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct - Dividend

NAV
returns change indicator
10.4700
as on 20 Jan 2020, 10:30 PM
-0.0400(0.38%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
111,351
star
111,966
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,966
Profit (absolute return)
11.97%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.97%
In the last 6 months
9.74%
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
Canara Robeco Small Cap Fund Direct - Dividend
as of 20 Jan 2020, 10:30 PM
344.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.77%
Expense Ratio
Plan
Dividend
2.02%
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 Dec 2019
Sort By
Financial
17.13%
59.04 Cr
Chemicals
15.36%
52.94 Cr
Construction
15.14%
52.18 Cr
Engineering
13.66%
47.08 Cr
Services
8.72%
30.05 Cr
FMCG
7.55%
26.02 Cr
Healthcare
6.71%
23.13 Cr
Automobile
6.18%
21.30 Cr
Cons Durable
4.18%
14.41 Cr
Textiles
1.54%
5.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
CreditAccess Grameen Ltd.
2.73%
9.41 Cr
Navin Fluorine International Ltd.
2.73%
9.41 Cr
Alkem Laboratories Ltd.
2.63%
9.06 Cr
Balkrishna Industries Ltd.
2.61%
9.00 Cr
Central Depository Services (India) Ltd.
2.54%
8.75 Cr
Honeywell Automation India Ltd.
2.52%
8.69 Cr
Amber Enterprises India Ltd.
2.47%
8.51 Cr
Galaxy Surfactants Ltd.
2.42%
8.34 Cr
Can Fin Homes Ltd.
2.39%
8.24 Cr
Timken India Ltd.
2.38%
8.20 Cr
View All
View All

About Canara Robeco Small Cap Fund Direct - Dividend

Canara Robeco Small Cap Fund Direct - Dividend 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 ₹344.65 Crores and the latest NAV decalared is ₹10.470 as on 20 Jan 2020 at 10:30 pm.
Canara Robeco Small Cap Fund Direct - Dividend scheme return performance is 5.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:344.65 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