Mutual Fund Details

Canara Robeco Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹9.3600

as on 18 Oct 2019, 10:30 PM

₹0.1800(1.96%)

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

1st of Every Month

Invest via SIP

Investment Performance

would have given a return of

₹100,875

₹101,687

₹96,154

₹96,495

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,505

Profit (absolute return)

3.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.51%

In the last 6 months

10.69%

In the last 1 year

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 18 Oct 2019, 10:30 PM

₹315.68 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

3.20%

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 Sep 2019

Sort By

Value

Sector

Financial

19.17%

₹60.52 Cr

Construction

18.36%

₹57.96 Cr

Engineering

11.24%

₹35.48 Cr

Healthcare

10.18%

₹32.14 Cr

Chemicals

9.29%

₹29.33 Cr

FMCG

8.12%

₹25.63 Cr

Automobile

4.88%

₹15.41 Cr

Services

4.54%

₹14.33 Cr

Diversified

3.87%

₹12.22 Cr

Technology

3.76%

₹11.87 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Sector

Financial

19.17%

₹60.52 Cr

Construction

18.36%

₹57.96 Cr

Engineering

11.24%

₹35.48 Cr

Healthcare

10.18%

₹32.14 Cr

Chemicals

9.29%

₹29.33 Cr

FMCG

8.12%

₹25.63 Cr

Automobile

4.88%

₹15.41 Cr

Services

4.54%

₹14.33 Cr

Diversified

3.87%

₹12.22 Cr

Technology

3.76%

₹11.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

ICICI Bank Ltd.

3.25%

₹10.26 Cr

Others

3.20%

₹10.10 Cr

Kotak Mahindra Bank Ltd.

2.94%

₹9.28 Cr

Century Textiles & Inds. Ltd.

2.90%

₹9.15 Cr

Can Fin Homes Ltd.

2.37%

₹7.48 Cr

Galaxy Surfactants Ltd.

2.33%

₹7.36 Cr

Kalpataru Power Transmission Ltd.

2.24%

₹7.07 Cr

VIP Industries Ltd.

2.22%

₹7.01 Cr

JK Cement Ltd

2.16%

₹6.82 Cr

Divi's Laboratories Ltd.

2.11%

₹6.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019

Sort By

Value

Company

ICICI Bank Ltd.

3.25%

₹10.26 Cr

Others

3.20%

₹10.10 Cr

Kotak Mahindra Bank Ltd.

2.94%

₹9.28 Cr

Century Textiles & Inds. Ltd.

2.90%

₹9.15 Cr

Can Fin Homes Ltd.

2.37%

₹7.48 Cr

Galaxy Surfactants Ltd.

2.33%

₹7.36 Cr

Kalpataru Power Transmission Ltd.

2.24%

₹7.07 Cr

VIP Industries Ltd.

2.22%

₹7.01 Cr

JK Cement Ltd

2.16%

₹6.82 Cr

Divi's Laboratories Ltd.

2.11%

₹6.66 Cr

View All

Funds in this Category

This fund's returns:

3.51%

Return Duration

3 Months

Axis Small Cap Fund Direct-Growth

Union Small Cap Fund Direct-Growth

SBI Small Cap Fund Direct-Growth

Invesco India Smallcap 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 ₹315.68 Crores and the latest NAV decalared is ₹9.360 as on 18 Oct 2019 at 10:30 pm.

Canara Robeco Small Cap Fund Direct - Growth scheme return performance is -6.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.