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Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct - Growth

NAV
returns change indicator
36.6900
as on 04 Mar 2024, 10:45 PM
0.1800(0.49%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,15,096
star
2,25,507
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,25,507
Profit (absolute return)
125.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.00%
In the last 6 months
15.78%
In the last 1 year
43.15%
In the last 3 years
125.51%
In the last 5 years
262.55%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Small Cap Fund Direct - Growth
Canara Robeco Small Cap Fund Direct - Growth
as of 31 Jan 2024, 05:30 AM
9,586.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.46%
Expense Ratio
Plan
Growth
3.87%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
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 Jan 2024
Sort By
Financial
19.48%
1,867.37 Cr
Capital Goods
16.53%
1,584.58 Cr
Services
10.93%
1,047.76 Cr
Healthcare
10.71%
1,026.67 Cr
Materials
9.12%
874.25 Cr
Others
33.23%
3,185.46 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Multi Commodity Exchange Of India Ltd.
2.65%
254.03 Cr
Kei Industries Ltd.
2.64%
253.07 Cr
Kaynes Technology India Ltd.
2.53%
242.53 Cr
Equitas Small Finance Bank Ltd.
2.26%
216.65 Cr
Others
89.92%
8,619.81 Cr
View All
View All

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 Shridatta Bhandwaldar and Pranav Gokhale. It has an AUM of ₹9,586.09 Crores and the latest NAV decalared is ₹36.690 as on 05 Mar 2024 at 12:28 pm.
Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 43.15%, in last 3 years is 125.51% and 266.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,586.09 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012