Mutual Fund Details

Canara Robeco Small Cap Fund Direct-IDCW Reinvestment

Name: Canara Robeco Small Cap Fund Direct-IDCW Reinvestment
Brand: Canara Robeco Mutual Fund

Equity Small Cap

NAV

₹41.0900

as on 26 Jul 2024, 11:14 PM

₹0.4400(1.08%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Pranav Gokhale

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,96,821

₹2,05,853

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,05,854

Profit (absolute return)

105.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.00%

In the last 6 months

20.34%

In the last 1 year

42.41%

In the last 3 years

105.85%

In the last 5 years

363.06%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Small Cap Fund Direct-IDCW Reinvestment

as of 30 Jun 2024, 05:30 AM

₹11,499.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.43%

Expense Ratio

Plan

Dividend

3.93%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

18.75%

₹2,156.07 Cr

Financial

15.76%

₹1,812.25 Cr

Services

10.61%

₹1,220.05 Cr

Healthcare

9.67%

₹1,111.96 Cr

Materials

8.18%

₹940.62 Cr

Others

37.03%

₹4,258.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

18.75%

₹2,156.07 Cr

Financial

15.76%

₹1,812.25 Cr

Services

10.61%

₹1,220.05 Cr

Healthcare

9.67%

₹1,111.96 Cr

Materials

8.18%

₹940.62 Cr

Others

37.03%

₹4,258.10 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Kei Industries Ltd.

3.05%

₹350.72 Cr

Kaynes Technology India Ltd.

2.95%

₹339.22 Cr

Bharat Electronics Ltd.

2.75%

₹316.22 Cr

Multi Commodity Exchange Of India Ltd.

2.54%

₹292.08 Cr

Others

88.71%

₹10,200.82 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Kei Industries Ltd.

3.05%

₹350.72 Cr

Kaynes Technology India Ltd.

2.95%

₹339.22 Cr

Bharat Electronics Ltd.

2.75%

₹316.22 Cr

Multi Commodity Exchange Of India Ltd.

2.54%

₹292.08 Cr

Others

88.71%

₹10,200.82 Cr

View All

Funds in this Category

This fund's returns:

27.13%

Return Duration

3 Years

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

Franklin India Smaller Companies Direct Fund-Growth

About Canara Robeco Small Cap Fund Direct-IDCW Reinvestment

Canara Robeco Small Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Pranav Gokhale. It has an AUM of ₹11,499.07 Crores and the latest NAV decalared is ₹41.090 as on 27 Jul 2024 at 7:31 am.

Canara Robeco Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 42.41%, in last 3 years is 105.85% and 331.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.