Canara Robeco Small Cap Fund Direct-IDCW Payout
NAV
₹41.7800
as on 18 Sep 2024, 09:11 PM
₹-0.1500(0.36%)
Last Change
Scheme Information
Canara Robeco Small Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹12,247.75 Cr
0.44%
3.58%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY Smallcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
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
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
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
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
Funds in this Category
This fund's returns: 26.22%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.61
Category Returns
19.14%
32.61%
3Y Returns
32.61 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.76
Category Returns
19.14%
32.61%
3Y Returns
31.76 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.47
Category Returns
19.14%
32.61%
3Y Returns
30.47 %
About Canara Robeco Small Cap Fund Direct-IDCW Payout
Canara Robeco Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 43.36%, in last 3 years is 101.36% and 357.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹12,247.75 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,92,683
₹2,01,363
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,01,363
101.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
