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Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct - Growth

NAV
returns change indicator
37.9500
as on 13 Feb 2025, 11:17 PM
-0.0700(0.18%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,375
star
1,53,706
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,706
Profit (absolute return)
53.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.09%
In the last 6 months
12.23%
In the last 1 year
5.71%
In the last 3 years
53.71%
In the last 5 years
247.21%
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 Jan 2025, 05:30 AM
11,527.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.51%
Expense Ratio
Plan
Growth
3.30%
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 Jan 2025
Sort By
Capital Goods
16.92%
1,950.52 Cr
Services
15.82%
1,823.72 Cr
Financial
14.57%
1,679.62 Cr
Healthcare
10.53%
1,213.89 Cr
Materials
8.27%
953.36 Cr
Others
33.89%
3,906.81 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
Kei Industries Ltd.
3.05%
351.60 Cr
Kaynes Technology India Ltd.
2.95%
340.07 Cr
Bharat Electronics Ltd.
2.75%
317.02 Cr
Multi Commodity Exchange Of India Ltd.
2.54%
292.81 Cr
Others
88.71%
10,226.41 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 Invalid date. It has an AUM of ₹11,527.91 Crores and the latest NAV decalared is ₹37.950 as on 14 Feb 2025 at 7:46 pm.
Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 5.71%, in last 3 years is 53.71% and 279.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:11,527.91 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012