Jun 20, 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 (IDCW) | 1.39 | -7.61 | -1.14 | 21.74 |
| Benchmark - Nifty Smallcap 250 TRI | 1.84 | -6.74 | -0.17 | 29.53 |
| Category Average - BEST EQUITY PERFORMERS | 1.34 | -7.28 | 1.35 | 26.21 |
| Category Rank | 1/2 | 10/2 | 8/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular (G) | 41.3000 | 1.30 | 7.71 | 31.40 | 33.02 | 6,822.51 | 0.00 | 1,000.00 | invest |
| Invesco India Smallcap Fund - Regular (IDCW) | 32.8700 | 1.29 | 7.99 | 31.51 | 33.09 | 6,822.51 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 10.0500 | 1.01 | 0.00 | 0.00 | 0.00 | 970.00 | 2.17 | 1,000.00 | invest |
| LIC MF Small Cap Fund - Regular (G) | 29.5820 | 0.99 | -4.73 | 23.45 | 31.43 | 575.56 | 0.00 | 5,000.00 | invest |
| HDFC Small Cap Fund (G) | 134.7860 | 0.07 | 2.39 | 29.12 | 33.77 | 34,032.09 | 1.59 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2025 | 690.41 | 5.58 | 1.77 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 447.63 | 3.62 | 7.73 |
|
| Equity-KEI Industries | May 31, 2025 | 315.05 | 2.55 | 17.84 |
|
| Equity-Bharat Electron | May 31, 2025 | 306.75 | 2.48 | 9.28 |
|
| Equity-A B Real Estate | May 31, 2025 | 261.64 | 2.12 | 13.58 |
|
| Equity-Kaynes Tech | May 31, 2025 | 252.13 | 2.04 | -10.82 |
|
| Equity-Chola Financial | May 31, 2025 | 234.83 | 1.90 | 0.11 |
|
| Equity-J B Chemicals & | May 31, 2025 | 226.94 | 1.83 | 5.32 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 215.15 | 1.74 | 43.12 |
|
| Equity-V-Guard Industri | May 31, 2025 | 199.67 | 1.61 | 11.97 |
|
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...
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...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Small Cap Fund - Regular (IDCW) |
| 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 |
