Mutual Fund Details

Canara Robeco Small Cap Fund Direct-IDCW Payout

Name: Canara Robeco Small Cap Fund Direct-IDCW Payout
Brand: Canara Robeco Mutual Fund

Equity Small Cap

NAV

₹41.6100

as on 17 Oct 2024, 11:19 PM

₹-0.4600(1.09%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,79,540

₹1,87,592

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,592

Profit (absolute return)

87.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.66%

In the last 6 months

24.62%

In the last 1 year

42.71%

In the last 3 years

87.59%

In the last 5 years

404.49%

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-IDCW Payout

as of 30 Sep 2024, 05:30 AM

₹12,590.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.44%

Expense Ratio

Plan

Dividend

3.72%

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 30 Sep 2024

Sort By

Value

Sector

Capital Goods

17.18%

₹2,163.11 Cr

Financial

14.99%

₹1,887.37 Cr

Services

14.30%

₹1,800.49 Cr

Healthcare

10.00%

₹1,259.09 Cr

Consumer Staples

8.14%

₹1,024.90 Cr

Others

35.39%

₹4,455.90 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Capital Goods

17.18%

₹2,163.11 Cr

Financial

14.99%

₹1,887.37 Cr

Services

14.30%

₹1,800.49 Cr

Healthcare

10.00%

₹1,259.09 Cr

Consumer Staples

8.14%

₹1,024.90 Cr

Others

35.39%

₹4,455.90 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Kei Industries Ltd.

3.05%

₹384.02 Cr

Kaynes Technology India Ltd.

2.95%

₹371.43 Cr

Bharat Electronics Ltd.

2.75%

₹346.25 Cr

Multi Commodity Exchange Of India Ltd.

2.54%

₹319.81 Cr

Others

88.71%

₹11,169.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Kei Industries Ltd.

3.05%

₹384.02 Cr

Kaynes Technology India Ltd.

2.95%

₹371.43 Cr

Bharat Electronics Ltd.

2.75%

₹346.25 Cr

Multi Commodity Exchange Of India Ltd.

2.54%

₹319.81 Cr

Others

88.71%

₹11,169.34 Cr

View All

Funds in this Category

This fund's returns:

23.26%

Return Duration

3 Years

Nippon India Small Cap Fund Direct- Growth

Tata Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct-Growth

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. It has an AUM of ₹12,590.85 Crores and the latest NAV decalared is ₹41.610 as on 18 Oct 2024 at 9:11 am.

Canara Robeco Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 42.71%, in last 3 years is 87.59% and 360.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.