Canara Robeco Small Cap Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(01/10/2024)
|
42.1800
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.65%
|
| 3 Months Ago :
|
6.62%
|
| 1 Year Ago :
|
42.84%
|
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 | 2.65 | 6.62 | 42.84 | 24.42 |
| Category | 2.2 | 7.28 | 43.11 | 65.13 |
| Sensex | 2.31 | 6.03 | 28.01 | 12.77 |
| Nifty | 2.22 | 6.86 | 31.36 | 13.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 42.1800 (01/10/2024) |
| IDCW | 38.0200 (01/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2024 | 12247.75 |
| 31/07/2024 | 12028.48 |
| 30/06/2024 | 11499.07 |
| 31/05/2024 | 10429.89 |
| 30/04/2024 | 10085.98 |
Registrar
| KFIN Technologies Pvt. Ltd. |