Canara Robeco Small Cap Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(25/04/2025)
|
35.3100
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.52%
|
| 3 Months Ago :
|
-2.78%
|
| 1 Year Ago :
|
1.29%
|
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 | 1.52 | -2.78 | 1.29 | 13.42 |
| Category | 1.72 | 0.87 | 5.57 | 51.59 |
| Sensex | 1.53 | 3.97 | 6.56 | 11.87 |
| Nifty | 1.57 | 4.1 | 6.51 | 12.34 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 35.3100 (25/04/2025) |
| IDCW | 31.8300 (25/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 11087.37 |
| 28/02/2025 | 10276.74 |
| 31/01/2025 | 11527.91 |
| 31/12/2024 | 12543.87 |
| 30/11/2024 | 12451.67 |
Registrar
| KFIN Technologies Pvt. Ltd. |