Dec 06, 2023
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) | 6.7 | 21.69 | 25.25 | 34.88 |
| Benchmark - Nifty Smallcap 250 TRI | 10.33 | 34.77 | 38.92 | 33.97 |
| Category Average - BEST EQUITY PERFORMERS | 7.61 | 25.86 | 32.98 | 33.51 |
| Category Rank | 10/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Smaller Companies Fund (G) | 141.0089 | 0.27 | 43.11 | 36.06 | 22.75 | 9,683.62 | 0.00 | 5,000.00 | invest |
| ICICI Pru Smallcap Fund (G) | 72.4300 | 0.17 | 30.74 | 33.63 | 26.35 | 6,002.84 | 1.83 | 5,000.00 | invest |
| ITI Small Cap Fund (IDCW) | 20.9046 | 0.13 | 42.21 | 24.07 | 0.00 | 1,647.13 | 1.99 | 5,000.00 | invest |
| ITI Small Cap Fund (G) | 20.9046 | 0.13 | 42.21 | 24.07 | 0.00 | 1,647.13 | 1.99 | 5,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 30.9221 | -85.06 | 36.64 | 32.86 | 22.26 | 2,626.73 | 1.99 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2023 | 481.15 | 6.12 | 27.98 |
|
| Equity-KEI Industries | Oct 31, 2023 | 190.69 | 2.43 | -9.45 |
|
| Equity-Cera Sanitary. | Oct 31, 2023 | 186.28 | 2.37 | -0.44 |
|
| Equity-Equitas Sma. Fin | Oct 31, 2023 | 178.47 | 2.27 | 3.46 |
|
| Equity-Multi Comm. Exc. | Oct 31, 2023 | 173.65 | 2.21 | 13.72 |
|
| Equity-Kaynes Tech | Oct 31, 2023 | 167.75 | 2.13 | 3.61 |
|
| Equity-Bharat Electron | Oct 31, 2023 | 165.01 | 2.10 | -3.65 |
|
| Equity-CreditAcc. Gram. | Oct 31, 2023 | 156.01 | 1.98 | 21.41 |
|
| Equity-Can Fin Homes | Oct 31, 2023 | 141.74 | 1.80 | -0.18 |
|
| Equity-Titagarh Rail | Oct 31, 2023 | 139.57 | 1.78 | -2.30 |
|
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...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...
Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...
Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...
| 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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