Mutual Fund Details

Canara Robeco Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹11.9800

as on 23 Oct 2020, 10:55 PM

₹0.0600(0.50%)

Last Change

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Cheenu Gupta

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

5th of Every Month

Investment Performance

would have given a return of

₹103,499

₹106,749

₹124,252

₹126,505

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹26,505

Profit (absolute return)

26.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

19.32%

In the last 6 months

42.96%

In the last 1 year

26.51%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

Canara Robeco Small Cap Fund Direct - Growth

as of 30 Sep 2020, 05:30 AM

₹494.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.80%

Expense Ratio

Plan

Growth

2.44%

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 Sep 2020

Sort By

Value

Sector

Chemicals

20.06%

₹99.27 Cr

Financial

17.62%

₹87.19 Cr

Healthcare

8.16%

₹40.38 Cr

Services

7.52%

₹37.21 Cr

FMCG

6.79%

₹33.60 Cr

Engineering

6.73%

₹33.30 Cr

Automobile

6.12%

₹30.28 Cr

Metals

5.98%

₹29.59 Cr

Construction

5.66%

₹28.01 Cr

Energy

4.15%

₹20.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Sector

Chemicals

20.06%

₹99.27 Cr

Financial

17.62%

₹87.19 Cr

Healthcare

8.16%

₹40.38 Cr

Services

7.52%

₹37.21 Cr

FMCG

6.79%

₹33.60 Cr

Engineering

6.73%

₹33.30 Cr

Automobile

6.12%

₹30.28 Cr

Metals

5.98%

₹29.59 Cr

Construction

5.66%

₹28.01 Cr

Energy

4.15%

₹20.54 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

Deepak Nitrite Ltd.

3.02%

₹14.94 Cr

Multi Commodity Exchange India

2.84%

₹14.05 Cr

Navin Fluorine International Ltd.

2.82%

₹13.95 Cr

KNR Constructions Ltd.

2.70%

₹13.36 Cr

EPL Ltd.

2.70%

₹13.36 Cr

Dixon Technologies (India) Ltd.

2.64%

₹13.06 Cr

Indian Energy Exchange Ltd.

2.62%

₹12.96 Cr

Central Depository Services (India) Ltd.

2.56%

₹12.67 Cr

KPR Mills Ltd.

2.48%

₹12.27 Cr

Others

2.44%

₹12.07 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

Deepak Nitrite Ltd.

3.02%

₹14.94 Cr

Multi Commodity Exchange India

2.84%

₹14.05 Cr

Navin Fluorine International Ltd.

2.82%

₹13.95 Cr

KNR Constructions Ltd.

2.70%

₹13.36 Cr

EPL Ltd.

2.70%

₹13.36 Cr

Dixon Technologies (India) Ltd.

2.64%

₹13.06 Cr

Indian Energy Exchange Ltd.

2.62%

₹12.96 Cr

Central Depository Services (India) Ltd.

2.56%

₹12.67 Cr

KPR Mills Ltd.

2.48%

₹12.27 Cr

Others

2.44%

₹12.07 Cr

View All

Funds in this Category

This fund's returns:

26.51%

Return Duration

1 Year

Quant Small Cap Fund Direct Plan - Growth

BOI AXA Small Cap Fund Direct - Growth

Principal Small Cap Fund Direct - Growth

DSP Small Cap Direct Plan - Growth

Union Small Cap Fund Direct - Growth

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 managers Shridatta Bhandwaldar and Cheenu Gupta. It has an AUM of ₹494.84 Crores and the latest NAV decalared is ₹11.980 as on 24 Oct 2020 at 3:17 am.

Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 26.51%, is 19.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.