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Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
25.4600
as on 02 Dec 2022, 10:55 PM
0.1000(0.39%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,68,466
star
2,82,881
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,82,881
Profit (absolute return)
182.88%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.46%
In the last 6 months
10.57%
In the last 1 year
14.88%
In the last 3 years
182.88%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Small Cap Fund Direct-IDCW Reinvestment
Canara Robeco Small Cap Fund Direct-IDCW Reinvestment
as of 31 Oct 2022, 05:30 AM
4,063.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.40%
Expense Ratio
Plan
Dividend
5.10%
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 2022
Sort By
Services
18.03%
732.60 Cr
Financial
17.49%
710.66 Cr
Capital Goods
13.45%
546.51 Cr
Materials
11.49%
466.87 Cr
Chemicals
6.30%
255.98 Cr
Others
33.24%
1,350.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
City Union Bank Ltd.
2.94%
119.46 Cr
Cera Sanitaryware Ltd.
2.52%
102.39 Cr
Kei Industries Ltd.
2.10%
85.33 Cr
Schaeffler India Ltd.
2.09%
84.92 Cr
Others
90.35%
3,671.15 Cr
View All
View All

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 Ajay Khandelwal and Shridatta Bhandwaldar. It has an AUM of ₹4,063.25 Crores and the latest NAV decalared is ₹25.460 as on 05 Dec 2022 at 2:56 am.
Canara Robeco Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 14.88%, in last 3 years is 182.88% and 170.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,063.25 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012