NAV
₹9.9500
as on 26 Jun 2019 09:10 PM
₹0.1000(1.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
₹100,875
₹101,687
₹96,582
₹96,979
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,021
Profit (absolute return)
3.02%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.02%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 26 Jun 2019 09:10 PM
₹294.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.72%
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 May 2019
Construction
18.84%
₹55.56 Cr
Financial
15.73%
₹46.39 Cr
FMCG
12.10%
₹35.68 Cr
Engineering
10.48%
₹30.90 Cr
Healthcare
8.34%
₹24.59 Cr
Services
6.93%
₹20.44 Cr
Cash Holding
6.30%
₹18.58 Cr
Diversified
5.10%
₹15.04 Cr
Technology
4.84%
₹14.27 Cr
Automobile
4.56%
₹13.45 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Construction
18.84%
₹55.56 Cr
Financial
15.73%
₹46.39 Cr
FMCG
12.10%
₹35.68 Cr
Engineering
10.48%
₹30.90 Cr
Healthcare
8.34%
₹24.59 Cr
Services
6.93%
₹20.44 Cr
Cash Holding
6.30%
₹18.58 Cr
Diversified
5.10%
₹15.04 Cr
Technology
4.84%
₹14.27 Cr
Automobile
4.56%
₹13.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
6.30%
₹18.58 Cr
Century Textiles & Inds. Ltd.
3.97%
₹11.71 Cr
Dishman Carbogen Amcis Ltd.
2.52%
₹7.43 Cr
ICICI Prudential Life Insurance Company Ltd.
2.47%
₹7.28 Cr
Federal Bank Ltd.
2.37%
₹6.99 Cr
JK Cement Ltd
2.30%
₹6.78 Cr
Engineers India Ltd.
2.25%
₹6.64 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.15%
₹6.34 Cr
Coffee Day Enterprises Ltd.
2.10%
₹6.19 Cr
Kalpataru Power Transmission Ltd.
2.08%
₹6.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Others
6.30%
₹18.58 Cr
Century Textiles & Inds. Ltd.
3.97%
₹11.71 Cr
Dishman Carbogen Amcis Ltd.
2.52%
₹7.43 Cr
ICICI Prudential Life Insurance Company Ltd.
2.47%
₹7.28 Cr
Federal Bank Ltd.
2.37%
₹6.99 Cr
JK Cement Ltd
2.30%
₹6.78 Cr
Engineers India Ltd.
2.25%
₹6.64 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.15%
₹6.34 Cr
Coffee Day Enterprises Ltd.
2.10%
₹6.19 Cr
Kalpataru Power Transmission Ltd.
2.08%
₹6.13 Cr
View All
View All
This fund's returns:
3.02%Return Duration
3 Months
Axis Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Invesment
₹1000
Category Returns
-10.63%
6.31%
3M Returns
6.31
ICICI Prudential Smallcap Fund Direct Plan-Growth
EquitySmall Cap
Min. Invesment
₹100
Category Returns
-10.63%
6.31%
3M Returns
4.11
Edelweiss Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Invesment
₹500
Category Returns
-10.63%
6.31%
3M Returns
1.35
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 Krishna Sanghvi and Cheenu Gupta. It has an AUM of ₹294.89 Crores and the latest NAV decalared is ₹9.950 as on 26 Jun 2019 at 9:10 pm.
Canara Robeco Small Cap Fund Direct - Growth scheme return performance is -0.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹16,182.45 Cr
AUM
71
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012
Email / Website