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Canara Robeco Small Cap Fund - Direct Plan

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Fund : Canara Robeco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/09/2024) 45.5800
Percentage Returns :
1 Month Ago : 3.05%
3 Months Ago : 8.42%
1 Year Ago : 42.71%
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 %)
Scheme3.058.4242.7126.08
Category3.327.8139.562.32
Sensex3.437.5623.0612.12
Nifty3.438.0826.2413.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth45.5800 (19/09/2024)
IDCW41.5800 (19/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202412247.75
31/07/202412028.48
30/06/202411499.07
31/05/202410429.89
30/04/202410085.98
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : http://www.canararobeco.com
Registrar
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