Mutual Fund Details

Canara Robeco Small Cap Fund Direct - Growth

Name: Canara Robeco Small Cap Fund Direct - Growth
Brand: Canara Robeco Mutual Fund

Equity Small Cap

NAV

₹37.5800

as on 21 Feb 2025, 10:47 PM

₹-0.0700(0.19%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Value Research

Small Cap

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Small Cap Fund Direct Plan-Growth

39.83%

Bank of India Small Cap Fund Direct-Growth

29.14%

Nippon India Small Cap Fund Direct- Growth

29.52%

Canara Robeco Small Cap Fund Direct - Growth

27.55%

Tata Small Cap Fund Direct - Growth

28.42%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,911

₹1,58,432

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,432

Profit (absolute return)

58.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.14%

In the last 6 months

16.02%

In the last 1 year

3.53%

In the last 3 years

58.43%

In the last 5 years

238.25%

In the last 10 years

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 - Growth

as of 31 Jan 2025, 05:30 AM

₹11,527.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.51%

Expense Ratio

Plan

Growth

3.30%

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 Jan 2025

Sort By

Value

Sector

Capital Goods

16.04%

₹1,849.08 Cr

Financial

15.22%

₹1,754.55 Cr

Services

15.01%

₹1,730.34 Cr

Healthcare

10.59%

₹1,220.81 Cr

Consumer Staples

7.91%

₹911.86 Cr

Others

35.23%

₹4,061.28 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Capital Goods

16.04%

₹1,849.08 Cr

Financial

15.22%

₹1,754.55 Cr

Services

15.01%

₹1,730.34 Cr

Healthcare

10.59%

₹1,220.81 Cr

Consumer Staples

7.91%

₹911.86 Cr

Others

35.23%

₹4,061.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Kei Industries Ltd.

3.05%

₹351.60 Cr

Kaynes Technology India Ltd.

2.95%

₹340.07 Cr

Bharat Electronics Ltd.

2.75%

₹317.02 Cr

Multi Commodity Exchange Of India Ltd.

2.54%

₹292.81 Cr

Others

88.71%

₹10,226.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Kei Industries Ltd.

3.05%

₹351.60 Cr

Kaynes Technology India Ltd.

2.95%

₹340.07 Cr

Bharat Electronics Ltd.

2.75%

₹317.02 Cr

Multi Commodity Exchange Of India Ltd.

2.54%

₹292.81 Cr

Others

88.71%

₹10,226.41 Cr

View All

Funds in this Category

This fund's returns:

16.56%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Invesco India Smallcap Fund Direct - Growth

ITI 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 Invalid date. It has an AUM of ₹11,527.91 Crores and the latest NAV decalared is ₹37.580 as on 22 Feb 2025 at 9:39 pm.

Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 3.53%, in last 3 years is 58.43% and 275.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.