Mutual Fund Details
NAV
₹34.7000
as on 19 Apr 2024, 10:46 PM
₹-0.0500(0.14%)
Last Change
Scheme Ratings
5
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,18,240
₹2,28,571
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,28,571
Profit (absolute return)
128.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.36%
In the last 6 months
13.97%
In the last 1 year
42.65%
In the last 3 years
128.57%
In the last 5 years
252.67%
In the last 10 years
NA
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-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
₹9,402.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.48%
Expense Ratio
Plan
Dividend
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 Mar 2024
Financial
17.58%
₹1,652.98 Cr
Capital Goods
15.64%
₹1,470.57 Cr
Services
12.34%
₹1,160.28 Cr
Healthcare
11.21%
₹1,054.03 Cr
Materials
7.73%
₹726.82 Cr
Others
35.50%
₹3,337.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Kei Industries Ltd.
2.92%
₹274.56 Cr
Multi Commodity Exchange Of India Ltd.
2.65%
₹249.17 Cr
Kaynes Technology India Ltd.
2.61%
₹245.41 Cr
Bharat Electronics Ltd.
2.22%
₹208.74 Cr
Others
89.60%
₹8,424.75 Cr
View All
View All
This fund's returns:
31.63%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
21.91%
41.34%
3Y Returns
41.34
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
21.91%
41.34%
3Y Returns
35.87
HSBC Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
21.91%
41.34%
3Y Returns
34.01
About Canara Robeco Small Cap Fund Direct-IDCW Reinvestment
Canara Robeco Small Cap Fund Direct-IDCW Reinvestment 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 ₹9,402.62 Crores and the latest NAV decalared is ₹34.700 as on 19 Apr 2024 at 11:24 pm.
Canara Robeco Small Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 42.65%, in last 3 years is 128.57% and 269.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹9,402.62 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹88,771.11 Cr
AUM
84
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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