Mutual Fund Details
NAV
₹25
.5900
as on 09 Sep 2022, 10:55 PM
₹0.0200
(
0.08%
)
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
₹2,88,613
₹3,04,018
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹2,04,018
Profit (absolute return)
204.02%
in the last
1m
3m
1y
3y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
13.60%
In the last 6 months
14.79%
In the last 1 year
20.69%
In the last 3 years
204.02%
In the last 5 years
NA
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
high
risk
Scheme Information
Canara Robeco Small Cap Fund Direct-IDCW Payout
as of 31 Aug 2022, 05:30 AM
₹3,455.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.42%
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 Aug 2022
Services
17.79%
₹614.65 Cr
Financial
17.09%
₹590.47 Cr
Capital Goods
13.14%
₹453.99 Cr
Materials
11.88%
₹410.46 Cr
Construction
7.26%
₹250.84 Cr
Others
32.84%
₹1,134.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
City Union Bank Ltd.
2.98%
₹102.96 Cr
Schaeffler India Ltd.
2.97%
₹102.62 Cr
Can Fin Homes Ltd.
2.64%
₹91.21 Cr
Grindwell Norton Ltd.
2.25%
₹77.74 Cr
Others
89.16%
₹3,080.53 Cr
View All
View All
This fund's returns:
44.82%
Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
Equity
Small Cap
Min. Investment
₹1000
Category Returns
23.66%
54.17%
3Y Returns
54.17
Bank of India Small Cap Fund Direct - Growth
Equity
Small Cap
Min. Investment
₹100
Category Returns
23.66%
54.17%
3Y Returns
44.82
Canara Robeco Small Cap Fund Direct - Growth
Equity
Small Cap
Min. Investment
₹1000
Category Returns
23.66%
54.17%
3Y Returns
44.82
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
Ajay Khandelwal
and
Shridatta Bhandwaldar
. It has an AUM of ₹3,455.06 Crores and the latest NAV decalared is ₹25.590 as on 12 Sep 2022 at 9:47 pm.
Canara Robeco Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 20.69%, in last 3 years is 204.02% and 171.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,455.06 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹57,271.19 Cr
AUM
77
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website