Mutual Fund Details

Canara Robeco Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹22.7400

as on 17 Sep 2021, 10:50 PM

₹-0.2000(0.87%)

Last Change

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

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

₹1,06,749

₹1,81,233

₹1,84,428

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

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

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

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 31 Aug 2021

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

84.43%

Return Duration

1 Year

Quant Small Cap Fund Direct Plan-Growth

Kotak Small Cap Fund Direct-Growth

L&T Emerging Businesses Fund Direct-Growth

HDFC Small Cap Fund Direct- Growth

Nippon India 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 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.