Mutual Fund Details
NAV
₹22.6500
as on 24 Jun 2022, 10:30 PM
₹0.2400(1.07%)
Last Change
Scheme Ratings
5
rated by Value Research
5
rated by Morningstar
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,15,392
₹2,27,052
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,27,052
Profit (absolute return)
127.05%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.18%
In the last 6 months
6.08%
In the last 1 year
16.66%
In the last 3 years
127.05%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Canara Robeco Small Cap Fund Direct - Growth
as of 31 May 2022, 05:30 AM
₹2,559.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.39%
Expense Ratio
Plan
Growth
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 May 2022
Financial
17.71%
₹453.37 Cr
Services
16.53%
₹423.16 Cr
Materials
13.69%
₹350.46 Cr
Capital Goods
9.69%
₹248.06 Cr
Construction
7.76%
₹198.65 Cr
Others
34.62%
₹886.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2022
Schaeffler India Ltd.
3.03%
₹77.57 Cr
VRL Logistics Ltd.
2.77%
₹70.91 Cr
KPR Mills Ltd.
2.58%
₹66.05 Cr
City Union Bank Ltd.
2.53%
₹64.77 Cr
Others
89.09%
₹2,280.67 Cr
View All
View All
This fund's returns:
31.34%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
12.07%
36.33%
3Y Returns
36.33
Bank of India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
12.07%
36.33%
3Y Returns
31.36
Kotak Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
12.07%
36.33%
3Y Returns
28.85
About Canara Robeco Small Cap Fund Direct - Growth
Canara Robeco Small Cap Fund Direct - Growth 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 ₹2,559.96 Crores and the latest NAV decalared is ₹22.650 as on 25 Jun 2022 at 3:44 am.
Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 16.66%, in last 3 years is 127.05% and 126.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,559.96 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹49,924.24 Cr
AUM
74
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website