Mutual Fund Details

Canara Robeco Small Cap Fund Direct - Growth

Name: Canara Robeco Small Cap Fund Direct - Growth
Brand: Canara Robeco Mutual Fund

Equity Small Cap

NAV

₹25.6800

as on 06 Feb 2023, 11:20 PM

₹-0.0700(0.27%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Ajay Khandelwal

Fund Manager

Shridatta Bhandwaldar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,24,438

₹2,36,464

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,36,464

Profit (absolute return)

136.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.02%

In the last 6 months

1.50%

In the last 1 year

1.61%

In the last 3 years

136.46%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Small Cap Fund Direct - Growth

as of 31 Dec 2022, 05:30 AM

₹4,567.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.41%

Expense Ratio

Plan

Growth

4.92%

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 31 Dec 2022

Sort By

Value

Sector

Services

19.43%

₹887.52 Cr

Financial

18.08%

₹825.85 Cr

Capital Goods

12.96%

₹591.98 Cr

Materials

11.02%

₹503.37 Cr

Healthcare

6.04%

₹275.89 Cr

Others

32.47%

₹1,483.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Services

19.43%

₹887.52 Cr

Financial

18.08%

₹825.85 Cr

Capital Goods

12.96%

₹591.98 Cr

Materials

11.02%

₹503.37 Cr

Healthcare

6.04%

₹275.89 Cr

Others

32.47%

₹1,483.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

City Union Bank Ltd.

2.64%

₹120.59 Cr

Cera Sanitaryware Ltd.

2.33%

₹106.43 Cr

Kei Industries Ltd.

2.03%

₹92.73 Cr

V-Guard Industries Ltd.

1.94%

₹88.61 Cr

Others

91.06%

₹4,159.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

City Union Bank Ltd.

2.64%

₹120.59 Cr

Cera Sanitaryware Ltd.

2.33%

₹106.43 Cr

Kei Industries Ltd.

2.03%

₹92.73 Cr

V-Guard Industries Ltd.

1.94%

₹88.61 Cr

Others

91.06%

₹4,159.41 Cr

View All

Funds in this Category

This fund's returns:

33.19%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Bank of India Small Cap Fund Direct - Growth

Nippon India 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 Invalid date and is currently managed by its fund managers Ajay Khandelwal and Shridatta Bhandwaldar. It has an AUM of ₹4,567.76 Crores and the latest NAV decalared is ₹25.680 as on 07 Feb 2023 at 10:23 am.

Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 1.61%, in last 3 years is 136.46% and 156.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.