Apr 19, 2024
To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Small Cap Fund - Regular (G) | 8.78 | 13.44 | 40.91 | 30.32 |
| Benchmark - Nifty Smallcap 250 TRI | 9.36 | 21.89 | 67.49 | 30.36 |
| Category Average - BEST EQUITY PERFORMERS | 8.52 | 15.8 | 49.89 | 29.17 |
| Category Rank | 1/2 | 10/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Small Cap Fund (IDCW) | 91.6891 | 0.51 | 39.55 | 25.19 | 24.45 | 25,434.98 | 1.62 | 5,000.00 | invest |
| SBI Small Cap Fund (G) | 155.1999 | 0.51 | 39.54 | 25.19 | 24.45 | 25,434.98 | 1.62 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (G) | 34.3834 | 0.40 | 45.12 | 32.07 | 26.53 | 6,236.38 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) | 34.3834 | 0.40 | 45.12 | 32.07 | 0.00 | 6,236.38 | 0.00 | 5,000.00 | invest |
| Franklin India Smaller Companies Fund (IDCW) | 47.5321 | -0.37 | 56.89 | 33.50 | 23.02 | 11,539.64 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-KEI Industries | Mar 31, 2024 | 274.63 | 2.92 | 7.76 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 249.55 | 2.65 | -11.00 |
|
| Equity-Kaynes Tech | Mar 31, 2024 | 245.58 | 2.61 | -2.83 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 208.47 | 2.22 | -1.76 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 193.48 | 2.06 | -7.12 |
|
| Equity-Titagarh Rail | Mar 31, 2024 | 168.41 | 1.79 | -1.96 |
|
| Equity-Global Health | Mar 31, 2024 | 165.14 | 1.76 | -3.16 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 153.95 | 1.64 | 2.70 |
|
| Equity-K E C Intl. | Mar 31, 2024 | 153.84 | 1.64 | -4.46 |
|
| Equity-BSE | Mar 31, 2024 | 154.14 | 1.64 | 6.30 |
|
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Small Cap Fund - Regular (G) |
| Contact Persone | : | Pranav Gokhale |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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