Canara Robeco Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹8.6100

as on 23 Aug 2019 08:45 PM

₹-0.0100(0.12%)

Last Change

Schemes Managed By

Investment Performance

would have given a returns of

₹100,875

₹101,687

₹85,115

₹85,586

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,414

Profit (absolute return)

14.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

14.41%

In the last 6 months

14.07%

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 23 Aug 2019 08:45 PM

₹287.00 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

5.79%

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 Jul 2019

Sort By

Value

Sector

Financial

18.53%

₹53.18 Cr

Construction

17.29%

₹49.62 Cr

Healthcare

12.01%

₹34.47 Cr

Engineering

10.00%

₹28.70 Cr

FMCG

9.36%

₹26.86 Cr

Services

6.85%

₹19.66 Cr

Cash Holding

5.79%

₹16.62 Cr

Diversified

5.06%

₹14.52 Cr

Technology

4.26%

₹12.23 Cr

Chemicals

3.86%

₹11.08 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

18.53%

₹53.18 Cr

Construction

17.29%

₹49.62 Cr

Healthcare

12.01%

₹34.47 Cr

Engineering

10.00%

₹28.70 Cr

FMCG

9.36%

₹26.86 Cr

Services

6.85%

₹19.66 Cr

Cash Holding

5.79%

₹16.62 Cr

Diversified

5.06%

₹14.52 Cr

Technology

4.26%

₹12.23 Cr

Chemicals

3.86%

₹11.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

5.79%

₹16.62 Cr

Century Textiles & Inds. Ltd.

4.01%

₹11.51 Cr

State Bank of India

3.36%

₹9.64 Cr

ICICI Bank Ltd.

3.00%

₹8.61 Cr

Can Fin Homes Ltd.

2.57%

₹7.38 Cr

Kalpataru Power Transmission Ltd.

2.36%

₹6.77 Cr

Federal Bank Ltd.

2.32%

₹6.66 Cr

Divi's Laboratories Ltd.

2.28%

₹6.54 Cr

JB Chemicals & Pharmaceuticals Ltd.

2.23%

₹6.40 Cr

JK Cement Ltd

2.19%

₹6.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

5.79%

₹16.62 Cr

Century Textiles & Inds. Ltd.

4.01%

₹11.51 Cr

State Bank of India

3.36%

₹9.64 Cr

ICICI Bank Ltd.

3.00%

₹8.61 Cr

Can Fin Homes Ltd.

2.57%

₹7.38 Cr

Kalpataru Power Transmission Ltd.

2.36%

₹6.77 Cr

Federal Bank Ltd.

2.32%

₹6.66 Cr

Divi's Laboratories Ltd.

2.28%

₹6.54 Cr

JB Chemicals & Pharmaceuticals Ltd.

2.23%

₹6.40 Cr

JK Cement Ltd

2.19%

₹6.29 Cr

View All

Funds in this Category

This fund's returns:

14.41%

Return Duration

3 Months

Axis Small Cap Fund Direct-Growth

SBI Small Cap Fund Direct-Growth

ICICI Prudential Smallcap Fund Direct Plan-Growth

Tata Small Cap Fund Direct - Growth

Kotak 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 Krishna Sanghvi and Cheenu Gupta. It has an AUM of ₹287.00 Crores and the latest NAV decalared is ₹8.610 as on 23 Aug 2019 at 8:45 pm.

Canara Robeco Small Cap Fund Direct - Growth scheme return performance is -13.99% 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.

Scheme Details