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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
2514.25
52-WEEk 1104.15
2514.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.58 - - 28.87 32.1
Sensex -0.42 -6.65 -11.62 5.62 38.96
Nifty 0.22 -6.58 -10.82 5.41 38.88

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
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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

   As On 30 Apr 2022
Category Share (%)
Equity 92.28
Reverse Repo 7.86
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   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 2.20
Aluminium and Aluminium Products 1.38
Auto Ancillaries 1.17
Banks - Private Sector 3.05
Banks - Public Sector 1.41
Bearings 4.21
Cement - North India 1.90
Ceramics - Tiles / Sanitaryware 2.25
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   As On 30 Apr 2022
Company Name
Schaeffler India 3.10
K P R Mill Ltd 2.63
Can Fin Homes 2.56
VRL Logistics 2.49
Persistent Sys 2.42
Mindtree 2.39
Cera Sanitary. 2.25
City Union Bank 2.22
› More

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

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