NAV: ₹22.98
17.01%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.39 % | 5★ | ₹ - | 3 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.39 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.39 Cr | 3 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 17.01% | 31.53% | - | 27.95% | ||||
Category Average | -18.33% | -3.72% | 7.06% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
8.26%
Schaeffler India
3.03%
VRL Logistics
2.77%
K P R Mill Ltd
2.58%
City Union Bank
2.53%
Others
80.83%
Industrial Products
8.33%
Debt
8.26%
Consumer Durables
7.9%
Finance
7.26%
Banks
4.92%
Others
63.33%
Equity
92.75%
Reverse Repos
8.26%
Net Curr Ass/Net Receivables
-1.01%
Others
0%
Exit Load & Tax Implication
Exit Load | 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. |
---|
Advance Ratio
0.08 | 1.20 | 0.82 | 0.08 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
47,956 Cr
Address:
Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com
Frequently Asked Questions
The NAV of Canara Robeco Small Cap Fund – Direct Growth is ₹22.98 as of 01 July 2022.