Dec 12, 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 (IDCW) | 5.78 | 11.08 | 31.55 | 22.05 |
| Benchmark - Nifty Smallcap 250 TRI | 6.24 | 13.23 | 37.44 | 24.41 |
| Category Average - BEST EQUITY PERFORMERS | 6.05 | 12.65 | 33.86 | 23.21 |
| Category Rank | 1/1 | 1/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Regular (IDCW) | 38.3600 | -0.42 | 44.17 | 26.91 | 33.22 | 5,842.20 | 0.00 | 1,000.00 | invest |
| Invesco India Smallcap Fund - Regular (G) | 43.9700 | -0.43 | 44.21 | 26.91 | 33.22 | 5,842.20 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 10.6800 | -0.56 | 0.00 | 0.00 | 0.00 | 405.18 | 2.31 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (G) | 10.6800 | -0.56 | 0.00 | 0.00 | 0.00 | 405.18 | 2.31 | 1,000.00 | invest |
| Bank of India Small Cap Fund (G) | 51.1100 | -1.26 | 37.02 | 24.07 | 38.25 | 1,613.36 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 482.23 | 3.87 | 19.64 |
|
| Equity-Multi Comm. Exc. | Nov 30, 2024 | 444.49 | 3.57 | -5.07 |
|
| Equity-Kaynes Tech | Nov 30, 2024 | 382.22 | 3.07 | 10.06 |
|
| Equity-KEI Industries | Nov 30, 2024 | 344.05 | 2.76 | 6.45 |
|
| Equity-Bharat Electron | Nov 30, 2024 | 318.66 | 2.56 | 8.11 |
|
| Equity-A B Real Estate | Nov 30, 2024 | 295.97 | 2.38 | 0.36 |
|
| Equity-C D S L | Nov 30, 2024 | 278.17 | 2.23 | 6.06 |
|
| Equity-Cams Services | Nov 30, 2024 | 217.50 | 1.75 | 10.91 |
|
| Equity-V-Guard Industri | Nov 30, 2024 | 195.91 | 1.57 | -4.08 |
|
| Equity-Crompton Gr. Con | Nov 30, 2024 | 180.70 | 1.45 | 16.81 |
|
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...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| 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 |
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