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Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund Direct-IDCW Payout

NAV
returns change indicator
33.5300
as on 28 Mar 2024, 10:46 PM
0.2900(0.87%)
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
2,12,023
star
2,22,181
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,22,181
Profit (absolute return)
122.18%
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
0.73%
In the last 6 months
11.75%
In the last 1 year
40.95%
In the last 3 years
122.18%
In the last 5 years
239.30%
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-IDCW Payout
Canara Robeco Small Cap Fund Direct-IDCW Payout
as of 29 Feb 2024, 05:30 AM
9,594.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.46%
Expense Ratio
Plan
Dividend
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 29 Feb 2024
Sort By
Financial
17.55%
1,683.92 Cr
Capital Goods
15.39%
1,476.67 Cr
Services
12.66%
1,214.72 Cr
Healthcare
10.81%
1,037.22 Cr
Materials
8.03%
770.48 Cr
Others
35.56%
3,411.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Multi Commodity Exchange Of India Ltd.
2.92%
280.17 Cr
Kei Industries Ltd.
2.66%
255.23 Cr
Kaynes Technology India Ltd.
2.63%
252.35 Cr
Bharat Electronics Ltd.
2.21%
212.05 Cr
Others
89.58%
8,595.19 Cr
View All
View All

About Canara Robeco Small Cap Fund Direct-IDCW Payout

Canara Robeco Small Cap Fund Direct-IDCW Payout 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 ₹9,594.98 Crores and the latest NAV decalared is ₹33.530 as on 29 Mar 2024 at 11:53 am.
Canara Robeco Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 40.95%, in last 3 years is 122.18% and 256.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,594.98 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