Mutual Fund Details
NAV
₹26.4500
as on 23 Sep 2022, 11:00 PM
₹-0.4700(1.75%)
Last Change
Scheme Ratings
5
rated by Value Research
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
₹2,60,923
₹2,74,948
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,74,948
Profit (absolute return)
174.95%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
18.03%
In the last 6 months
6.01%
In the last 1 year
15.81%
In the last 3 years
174.95%
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 Aug 2022, 05:30 AM
₹3,455.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.42%
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 Aug 2022
Services
17.79%
₹614.65 Cr
Financial
17.09%
₹590.47 Cr
Capital Goods
13.14%
₹453.99 Cr
Materials
11.88%
₹410.46 Cr
Construction
7.26%
₹250.84 Cr
Others
32.84%
₹1,134.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
City Union Bank Ltd.
2.98%
₹102.96 Cr
Schaeffler India Ltd.
2.97%
₹102.62 Cr
Can Fin Homes Ltd.
2.64%
₹91.21 Cr
Grindwell Norton Ltd.
2.25%
₹77.74 Cr
Others
89.16%
₹3,080.53 Cr
View All
View All
This fund's returns:
40.05%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
20.38%
51.10%
3Y Returns
51.10
Bank of India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
20.38%
51.10%
3Y Returns
40.73
Kotak Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
20.38%
51.10%
3Y Returns
35.04
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 ₹3,455.06 Crores and the latest NAV decalared is ₹26.450 as on 25 Sep 2022 at 6:55 am.
Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 15.81%, in last 3 years is 174.95% and 164.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,455.06 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹57,271.19 Cr
AUM
77
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website