Sep 25, 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 (IDCW) | 2.26 | 26 | 17.64 | 37.27 |
| Benchmark - Nifty Smallcap 250 TRI | 4.73 | 36.34 | 27.59 | 36.44 |
| Category Average - BEST EQUITY PERFORMERS | 2.39 | 29.63 | 23.64 | 36.12 |
| Category Rank | 7/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Small Cap Fund (G) | 37.9400 | 0.42 | 21.72 | 34.39 | 21.77 | 1,071.59 | 0.00 | 1,000.00 | invest |
| DSP Small Cap Fund (G) | 143.8230 | 0.41 | 25.17 | 35.21 | 21.27 | 12,083.25 | 0.00 | 100.00 | invest |
| Bandhan Emerging Businesses Fund (G) | 27.5980 | 0.40 | 26.66 | 31.52 | 0.00 | 2,014.27 | 2.02 | 1,000.00 | invest |
| Franklin India Smaller Companies Fund (G) | 124.5025 | 0.35 | 32.78 | 38.59 | 18.43 | 9,595.27 | 0.00 | 5,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 30.0369 | -83.80 | 26.50 | 36.02 | 18.37 | 2,581.76 | 2.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 31, 2023 | 401.87 | 5.30 | 12.09 |
|
| Equity-KEI Industries | Aug 31, 2023 | 214.91 | 2.84 | 11.44 |
|
| Equity-Cera Sanitary. | Aug 31, 2023 | 208.76 | 2.76 | 25.56 |
|
| Equity-Equitas Sma. Fin | Aug 31, 2023 | 174.14 | 2.30 | -2.97 |
|
| Equity-Bharat Electron | Aug 31, 2023 | 155.62 | 2.05 | 5.53 |
|
| Equity-Titagarh Rail | Aug 31, 2023 | 149.05 | 1.97 | 28.19 |
|
| Equity-K E C Intl. | Aug 31, 2023 | 148.79 | 1.96 | 5.93 |
|
| Equity-Kaynes Tech | Aug 31, 2023 | 141.77 | 1.87 | 11.07 |
|
| Equity-Can Fin Homes | Aug 31, 2023 | 139.50 | 1.84 | 2.76 |
|
| Equity-PVR Inox | Aug 31, 2023 | 133.34 | 1.76 | 23.30 |
|
Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...
Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...
Canara Robeco Mutual Fund has announced that the exit load of the following...
Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...
Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...
Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Small Cap Fund - Regular (IDCW) |
| Contact Persone | : | Shridatta Bhandwaldar |
| 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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