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Canara Robeco Small Cap Fund

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Fund : Canara Robeco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/11/2024) 39.1000
Percentage Returns :
1 Month Ago : -1.81%
3 Months Ago : -4.59%
1 Year Ago : 27.57%
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-1.81-4.5927.5720.87
Category-1.94-4.0129.2553.12
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth39.1000 (22/11/2024)
IDCW35.2500 (22/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202412323.74
30/09/202412590.85
31/08/202412247.75
31/07/202412028.48
30/06/202411499.07
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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