Canara Robeco Small Cap Fund – Direct (IDCW)

Equity . Small Cap Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.39 % 0★ ₹ - 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
0★ ₹ 0.39 Cr 3 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 18.96% 31.93% - 28.10%
Category Average -13.72% -1.90% 7.80% -

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 (IDCW) is ₹21.66 as of 27 June 2022.