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Canara Robeco Small Cap Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 192.18
NAV 28 Oct 2020 11.51 -0.09
(-0.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 291.47
494.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 - 39.35 24.03 -
Sensex -1.99 4.68 21.48 -0.21 19.88
Nifty -1.9 4 22.16 -0.98 13.06

Competitors of Canara Robeco Small Cap Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 54.08 0.26 2.34 4.77 27.60 9.43
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 192.18 (28 Feb 19)
Inception Date 25 Jan 19
Fund Manager Cheenu Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2020
Category Share (%)
Equity 97.56
Reverse Repo 2.60
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   As On 30 Sep 2020
Sector Name Amount
Air-conditioners 0.67
Aluminium and Aluminium Products 2.14
Auto Ancillaries 3.29
Automobiles - Tractors 1.47
Bearings 1.99
Castings & Forgings 3.40
Cement - North India 1.14
Ceramics - Tiles / Sanitaryware 0.87
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   As On 30 Sep 2020
Company Name
Deepak Nitrite 3.02
Multi Comm. Exc. 2.84
Navin Fluo.Intl. 2.82
Essel Propack 2.70
KNR Construct. 2.70
Dixon Technolog. 2.64
Indian Energy Ex 2.62
C D S L 2.56
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Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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