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

₹45.9200

as on 16 Sep 2024, 10:43 PM

₹-0.0300(0.07%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Value Research

Small Cap

Rankings based on 5Y Returns | as on 16 Sep 2024

Quant Small Cap Fund Direct Plan-Growth

50.14%

Bank of India Small Cap Fund Direct-Growth

41.41%

Nippon India Small Cap Fund Direct- Growth

39.05%

Canara Robeco Small Cap Fund Direct - Growth

37.89%

Tata Small Cap Fund Direct - Growth

36.72%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,92,664

₹2,01,447

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,01,447

Profit (absolute return)

101.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.48%

In the last 6 months

36.67%

In the last 1 year

44.09%

In the last 3 years

101.45%

In the last 5 years

399.46%

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 Aug 2024, 05:30 AM

₹12,247.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.42%

Expense Ratio

Plan

Growth

3.58%

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 Aug 2024

Sort By

Value

Sector

Capital Goods

17.50%

₹2,143.36 Cr

Financial

16.12%

₹1,974.34 Cr

Services

12.22%

₹1,496.68 Cr

Healthcare

10.74%

₹1,315.41 Cr

Materials

7.93%

₹971.25 Cr

Others

35.49%

₹4,346.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Capital Goods

17.50%

₹2,143.36 Cr

Financial

16.12%

₹1,974.34 Cr

Services

12.22%

₹1,496.68 Cr

Healthcare

10.74%

₹1,315.41 Cr

Materials

7.93%

₹971.25 Cr

Others

35.49%

₹4,346.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Kei Industries Ltd.

3.05%

₹373.56 Cr

Kaynes Technology India Ltd.

2.95%

₹361.31 Cr

Bharat Electronics Ltd.

2.75%

₹336.81 Cr

Multi Commodity Exchange Of India Ltd.

2.54%

₹311.09 Cr

Others

88.71%

₹10,864.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Kei Industries Ltd.

3.05%

₹373.56 Cr

Kaynes Technology India Ltd.

2.95%

₹361.31 Cr

Bharat Electronics Ltd.

2.75%

₹336.81 Cr

Multi Commodity Exchange Of India Ltd.

2.54%

₹311.09 Cr

Others

88.71%

₹10,864.98 Cr

View All

Funds in this Category

This fund's returns:

26.27%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

Bandhan 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 ₹12,247.75 Crores and the latest NAV decalared is ₹45.920 as on 17 Sep 2024 at 1:32 am.

Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 44.09%, in last 3 years is 101.45% and 359.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.