Mutual Fund Details

Canara Robeco Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹10.4200

as on 03 Aug 2020, 09:00 PM

₹0.1100(1.07%)

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

₹111,173

₹113,172

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,172

Profit (absolute return)

13.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

20.30%

In the last 6 months

3.65%

In the last 1 year

13.17%

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 Jun 2020, 05:30 AM

₹375.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.81%

Expense Ratio

Plan

Growth

2.62%

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 Jun 2020

Sort By

Value

Sector

Healthcare

18.88%

₹70.83 Cr

Chemicals

17.03%

₹63.89 Cr

Financial

16.31%

₹61.19 Cr

Engineering

9.25%

₹34.70 Cr

FMCG

8.95%

₹33.58 Cr

Construction

7.83%

₹29.37 Cr

Services

7.00%

₹26.26 Cr

Automobile

5.78%

₹21.68 Cr

Cons Durable

3.89%

₹14.59 Cr

Cash Holding

2.62%

₹9.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Healthcare

18.88%

₹70.83 Cr

Chemicals

17.03%

₹63.89 Cr

Financial

16.31%

₹61.19 Cr

Engineering

9.25%

₹34.70 Cr

FMCG

8.95%

₹33.58 Cr

Construction

7.83%

₹29.37 Cr

Services

7.00%

₹26.26 Cr

Automobile

5.78%

₹21.68 Cr

Cons Durable

3.89%

₹14.59 Cr

Cash Holding

2.62%

₹9.83 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

Central Depository Services (India) Ltd.

3.34%

₹12.53 Cr

JB Chemicals & Pharmaceuticals Ltd.

3.30%

₹12.38 Cr

Escorts Ltd.

3.16%

₹11.85 Cr

Galaxy Surfactants Ltd.

3.12%

₹11.70 Cr

Indian Energy Exchange Ltd.

2.99%

₹11.22 Cr

Essel Propack Ltd.

2.93%

₹10.99 Cr

Dixon Technologies (India) Ltd.

2.93%

₹10.99 Cr

Hikal Ltd.

2.79%

₹10.47 Cr

Heidelberg Cement India Ltd.

2.79%

₹10.47 Cr

Navin Fluorine International Ltd.

2.74%

₹10.28 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

Central Depository Services (India) Ltd.

3.34%

₹12.53 Cr

JB Chemicals & Pharmaceuticals Ltd.

3.30%

₹12.38 Cr

Escorts Ltd.

3.16%

₹11.85 Cr

Galaxy Surfactants Ltd.

3.12%

₹11.70 Cr

Indian Energy Exchange Ltd.

2.99%

₹11.22 Cr

Essel Propack Ltd.

2.93%

₹10.99 Cr

Dixon Technologies (India) Ltd.

2.93%

₹10.99 Cr

Hikal Ltd.

2.79%

₹10.47 Cr

Heidelberg Cement India Ltd.

2.79%

₹10.47 Cr

Navin Fluorine International Ltd.

2.74%

₹10.28 Cr

View All

Funds in this Category

This fund's returns:

13.17%

Return Duration

1 Year

Quant Small Cap Fund Direct Plan - Growth

BOI AXA Small Cap Fund Direct - Growth

Principal Small Cap Fund Direct - Growth

Union Small Cap Fund Direct - Growth

Edelweiss 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 ₹375.16 Crores and the latest NAV decalared is ₹10.420 as on 04 Aug 2020 at 10:16 pm.

Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 13.17%, is 4.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.