Canara Robeco Small Cap Fund - Regular (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Canara Robeco Mutual Fund |
Aum(Rs Cr) | : | 192.18 |
NAV 18 May 2022 | 21.10 | 0.13 (0.62%) |
NAV High-Low (in Rs)
ONE Mth | 2514.25 |
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2514.25 |
52-WEEk | 1104.15 |
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2514.25 |
Trailing Returns
Competitors of Canara Robeco Small Cap Fund - Regular (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 128.64 | 0.92 | -4.71 | -3.22 | -4.66 | 6.91 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 192.18 (28 Feb 19) |
Inception Date | 25 Jan 19 |
Fund Manager | Shridatta Bhandwaldar |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.25 (Rs) 23-08-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Canara Robeco Asset Management Company Ltd,
Construction House4th Floor
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