Canara Robeco Small Cap Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(04/07/2025)
|
39.9800
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.66%
|
| 3 Months Ago :
|
18.74%
|
| 1 Year Ago :
|
0.12%
|
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 | 4.66 | 18.74 | 0.12 | 22.48 |
| Category | 3.34 | 13.73 | 3.03 | 73.72 |
| Sensex | 3.01 | 10.71 | 4.23 | 16.16 |
| Nifty | 3.42 | 11.16 | 4.77 | 17.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 39.9800 (04/07/2025) |
| IDCW | 36.0400 (04/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 12367.88 |
| 30/04/2025 | 11475.45 |
| 31/03/2025 | 11087.37 |
| 28/02/2025 | 10276.74 |
| 31/01/2025 | 11527.91 |
Registrar
| KFIN Technologies Pvt. Ltd. |