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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 25 Nov 2021 21.27 0.15
(0.71%)

NAV High-Low (in Rs)

ONE Mth 1698.93
1698.93
52-WEEk 571.44
1698.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.4 27.79 82.72 -
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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) 125.16 -0.73 -1.03 2.43 10.46 32.28
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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 31 Oct 2021
Category Share (%)
Equity 95.97
Reverse Repo 4.26
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   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.08
Aluminium and Aluminium Products 2.63
Auto Ancillaries 1.38
Banks - Private Sector 1.39
Banks - Public Sector 1.79
Bearings 4.43
Ceramics - Tiles / Sanitaryware 2.81
Chemicals 6.08
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   As On 31 Oct 2021
Company Name
Grindwell Norton 3.08
Schaeffler India 2.94
K P R Mill Ltd 2.91
Cera Sanitary. 2.81
KNR Construct. 2.76
PNC Infratech 2.72
Natl. Aluminium 2.63
UTI AMC 2.61
› More

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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