May 19, 2025
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) | 6.46 | -3.14 | 5.44 | 19.46 |
| Benchmark - Nifty Smallcap 250 TRI | 6.68 | -2.2 | 6.16 | 25.93 |
| Category Average - BEST EQUITY PERFORMERS | 6.18 | -2.34 | 6.87 | 23.69 |
| Category Rank | 2/2 | 10/2 | 10/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund - Regular (G) | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) RI | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Quant Small Cap Fund - (G) | 251.9160 | 0.97 | 0.87 | 27.99 | 50.24 | 24,892.62 | 1.60 | 5,000.00 | invest |
| JM Small Cap Fund - Regular (G) | 9.6499 | 0.13 | 0.00 | 0.00 | 0.00 | 594.06 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2025 | 678.39 | 5.91 | 133.25 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 415.49 | 3.62 | 15.37 |
|
| Equity-Kaynes Tech | Apr 30, 2025 | 282.72 | 2.46 | 11.02 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 280.70 | 2.45 | -13.42 |
|
| Equity-KEI Industries | Apr 30, 2025 | 267.35 | 2.33 | 5.90 |
|
| Equity-Chola Financial | Apr 30, 2025 | 234.56 | 2.04 | 6.43 |
|
| Equity-A B Real Estate | Apr 30, 2025 | 230.35 | 2.01 | -2.15 |
|
| Equity-J B Chemicals & | Apr 30, 2025 | 215.48 | 1.88 | 1.85 |
|
| Equity-V-Guard Industri | Apr 30, 2025 | 178.33 | 1.55 | 6.74 |
|
| Equity-Karur Vysya Bank | Apr 30, 2025 | 171.29 | 1.49 | 11.93 |
|
Canara Robeco Mutual Fund has announced change in fund manager under the fo...
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
| 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 | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
