Canara Robeco Small Cap Fund Direct - Growth
NAV
₹45.1400
as on 06 Sep 2024, 10:44 PM
₹-0.3000(0.66%)
Last Change
Scheme Information
Canara Robeco Small Cap Fund Direct - Growth
as of 31 Jul 2024, 05:30 AM
₹12,028.48 Cr
0.42%
3.99%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
18.10%
₹2,177.16 Cr
Financial
16.05%
₹1,930.57 Cr
Healthcare
10.50%
₹1,262.99 Cr
Services
10.29%
₹1,237.73 Cr
Materials
8.21%
₹987.54 Cr
Others
36.85%
₹4,432.50 Cr
Capital Goods
18.10%
₹2,177.16 Cr
Financial
16.05%
₹1,930.57 Cr
Healthcare
10.50%
₹1,262.99 Cr
Services
10.29%
₹1,237.73 Cr
Materials
8.21%
₹987.54 Cr
Others
36.85%
₹4,432.50 Cr
Kei Industries Ltd.
3.05%
₹366.87 Cr
Kaynes Technology India Ltd.
2.95%
₹354.84 Cr
Bharat Electronics Ltd.
2.75%
₹330.78 Cr
Multi Commodity Exchange Of India Ltd.
2.54%
₹305.52 Cr
Others
88.71%
₹10,670.47 Cr
Kei Industries Ltd.
3.05%
₹366.87 Cr
Kaynes Technology India Ltd.
2.95%
₹354.84 Cr
Bharat Electronics Ltd.
2.75%
₹330.78 Cr
Multi Commodity Exchange Of India Ltd.
2.54%
₹305.52 Cr
Others
88.71%
₹10,670.47 Cr
Funds in this Category
This fund's returns: 26.57%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.77
Category Returns
18.45%
32.77%
3Y Returns
32.77 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
32.59
Category Returns
18.45%
32.77%
3Y Returns
32.59 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.62
Category Returns
18.45%
32.77%
3Y Returns
30.62 %
About Canara Robeco Small Cap Fund Direct - Growth
Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 41.55%, in last 3 years is 102.88% and 350.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹12,028.48 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
₹1,94,123
₹2,02,876
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,02,876
102.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
