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Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
9.0600
as on 17 Sep 2019 09:10 PM
-0.1400(1.52%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
90,881
star
91,725
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,275
Profit (absolute return)
8.28%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
8.28%
In the last 6 months
11.79%
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 17 Sep 2019 09:10 PM
289.16 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
4.70%
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 Aug 2019
Sort By
Construction
18.11%
52.37 Cr
Financial
17.30%
50.02 Cr
Engineering
11.99%
34.67 Cr
Healthcare
11.78%
34.06 Cr
FMCG
10.82%
31.29 Cr
Services
4.95%
14.31 Cr
Cash Holding
4.70%
13.59 Cr
Diversified
4.57%
13.21 Cr
Chemicals
4.36%
12.61 Cr
Technology
3.95%
11.42 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Construction
18.11%
52.37 Cr
Financial
17.30%
50.02 Cr
Engineering
11.99%
34.67 Cr
Healthcare
11.78%
34.06 Cr
FMCG
10.82%
31.29 Cr
Services
4.95%
14.31 Cr
Cash Holding
4.70%
13.59 Cr
Diversified
4.57%
13.21 Cr
Chemicals
4.36%
12.61 Cr
Technology
3.95%
11.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
4.70%
13.59 Cr
Century Textiles & Inds. Ltd.
3.57%
10.32 Cr
ICICI Bank Ltd.
3.36%
9.72 Cr
Kotak Mahindra Bank Ltd.
2.80%
8.10 Cr
Can Fin Homes Ltd.
2.71%
7.84 Cr
JK Cement Ltd
2.31%
6.68 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.28%
6.59 Cr
Galaxy Surfactants Ltd.
2.27%
6.56 Cr
Divi's Laboratories Ltd.
2.25%
6.51 Cr
Kalpataru Power Transmission Ltd.
2.22%
6.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
4.70%
13.59 Cr
Century Textiles & Inds. Ltd.
3.57%
10.32 Cr
ICICI Bank Ltd.
3.36%
9.72 Cr
Kotak Mahindra Bank Ltd.
2.80%
8.10 Cr
Can Fin Homes Ltd.
2.71%
7.84 Cr
JK Cement Ltd
2.31%
6.68 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.28%
6.59 Cr
Galaxy Surfactants Ltd.
2.27%
6.56 Cr
Divi's Laboratories Ltd.
2.25%
6.51 Cr
Kalpataru Power Transmission Ltd.
2.22%
6.42 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 ₹289.16 Crores and the latest NAV decalared is ₹9.060 as on 17 Sep 2019 at 9:10 pm.
Canara Robeco Small Cap Fund Direct - Dividend Reinvestment scheme return performance is -9.49% 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.
Scheme Details
AUM:289.16 Cr
Category:Equity: Small Cap
Launch Date:15 Feb 2019
Fund Type:Open-End
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