Mutual Fund Details
NAV
₹39.1900
as on 28 Apr 2025, 10:43 PM
₹0.2900(0.75%)
Last Change
Scheme Ratings
4
Small Cap
5Y Returns
3
rated by Value Research
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,791
₹1,52,939
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,939
Profit (absolute return)
52.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.55%
In the last 6 months
9.48%
In the last 1 year
5.99%
In the last 3 years
52.94%
In the last 5 years
375.06%
In the last 10 years
NA
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 - Growth
as of 31 Mar 2025, 05:30 AM
₹11,087.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.50%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
3.87%
₹429.08 Cr
Others
96.13%
₹10,658.29 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Multi Commodity Exchange India
2.75%
₹304.90 Cr
Kei Industries Ltd.
2.65%
₹293.82 Cr
Equitas Small Finance Bank Ltd.
2.27%
₹251.68 Cr
Cera Sanitaryware Ltd.
2.18%
₹241.70 Cr
Others
90.15%
₹9,995.27 Cr
View All
View All
This fund's returns:
15.18%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.93%
27.72%
3Y Returns
27.72
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.93%
27.72%
3Y Returns
26.19
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
11.93%
27.72%
3Y Returns
24.30
About Canara Robeco Small Cap Fund Direct - Growth
Canara Robeco Small Cap Fund Direct - Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ajay Khandelwal and Shridatta Bhandwaldar. It has an AUM of ₹11,087.37 Crores and the latest NAV decalared is ₹39.190 as on 29 Apr 2025 at 8:26 pm.
Canara Robeco Small Cap Fund Direct - Growth scheme return performance in last 1 year is 5.99%, in last 3 years is 52.94% and 297.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹11,087.37 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹80,301.26 Cr
AUM
81
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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