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Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct - Growth

NAV
returns change indicator
22.7400
as on 17 Sep 2021, 10:50 PM
-0.2000(0.87%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,81,233
star
1,84,428
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
84,428
Profit (absolute return)
84.43%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.75%
In the last 6 months
42.75%
In the last 1 year
84.43%
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
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 - Growth
Canara Robeco Small Cap Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,480.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.46%
Expense Ratio
Plan
Growth
2.99%
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 2021
Sort By
Financial
24.50%
362.69 Cr
Construction
15.15%
224.28 Cr
Services
12.72%
188.30 Cr
Chemicals
12.55%
185.79 Cr
Engineering
8.90%
131.75 Cr
FMCG
8.88%
131.46 Cr
Metals
5.64%
83.49 Cr
Cash Holding
2.99%
44.26 Cr
Textiles
2.63%
38.93 Cr
Technology
2.50%
37.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Schaeffler India Ltd.
3.24%
47.96 Cr
KNR Constructions Ltd.
2.98%
44.12 Cr
KPR Mills Ltd.
2.89%
42.78 Cr
Equitas Holdings Ltd.
2.83%
41.89 Cr
Grindwell Norton Ltd.
2.82%
41.75 Cr
Computer Age Management Services Ltd.
2.79%
41.30 Cr
UTI Asset Management Company Ltd.
2.79%
41.30 Cr
National Aluminium Company Ltd.
2.69%
39.82 Cr
Others
2.64%
39.08 Cr
PNC Infratech Ltd.
2.66%
39.38 Cr
View All
View All

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 15 Feb 2019 and is currently managed by its fund manager Shridatta Bhandwaldar. It has an AUM of ₹1,480.38 Crores and the latest NAV decalared is ₹22.740 as on 18 Sep 2021 at 1:55 pm.
Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 84.43%, is 127.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,480.38 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