Canara Robeco Small Cap Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/10/2025)
|
38.7500
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.71%
|
| 3 Months Ago :
|
-3.68%
|
| 1 Year Ago :
|
-8.11%
|
Snapshot
| Inception Date
|
25/01/2019
|
Fund Manager
|
Mr. Shridatta Bhandwaldar
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate capital appreciation by investing predominantly in Small Cap stocks.
|
| Entry Load
|
Nil
|
| Exit Load
|
1% - If redeemed/switched out within 1 year from the date of allotment.
Nil - If redeemed / switched out after 1 year from the date of allotment.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.71 | -3.68 | -8.11 | 16.78 |
| Category | 0.4 | -0.13 | -1.77 | 58.61 |
| Sensex | 1 | 0.04 | 0.95 | 12.56 |
| Nifty | 1.01 | 0.5 | 1.06 | 13.79 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 38.7500 (15/10/2025) |
| IDCW | 33.1700 (15/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 12857.72 |
| 31/08/2025 | 12587.65 |
| 31/07/2025 | 12982.03 |
| 30/06/2025 | 13103.87 |
| 31/05/2025 | 12367.88 |
Registrar
| KFIN Technologies Pvt. Ltd. |