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Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct - Growth

NAV
returns change indicator
22.6500
as on 24 Jun 2022, 10:30 PM
0.2400(1.07%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
5
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,15,392
star
2,27,052
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,27,052
Profit (absolute return)
127.05%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.18%
In the last 6 months
6.08%
In the last 1 year
16.66%
In the last 3 years
127.05%
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 high risk

Scheme Information

Canara Robeco Small Cap Fund Direct - Growth
Canara Robeco Small Cap Fund Direct - Growth
as of 31 May 2022, 05:30 AM
2,559.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.39%
Expense Ratio
Plan
Growth
7.25%
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 May 2022
Sort By
Financial
17.71%
453.37 Cr
Services
16.53%
423.16 Cr
Materials
13.69%
350.46 Cr
Capital Goods
9.69%
248.06 Cr
Construction
7.76%
198.65 Cr
Others
34.62%
886.26 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Schaeffler India Ltd.
3.03%
77.57 Cr
VRL Logistics Ltd.
2.77%
70.91 Cr
KPR Mills Ltd.
2.58%
66.05 Cr
City Union Bank Ltd.
2.53%
64.77 Cr
Others
89.09%
2,280.67 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 and is currently managed by its fund managers Ajay Khandelwal and Shridatta Bhandwaldar. It has an AUM of ₹2,559.96 Crores and the latest NAV decalared is ₹22.650 as on 25 Jun 2022 at 3:44 am.
Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 16.66%, in last 3 years is 127.05% and 126.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,559.96 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