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Canara Robeco Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 192.18
NAV 23 Sep 2022 24.85 -0.45
(-1.78%)

NAV High-Low (in Rs)

ONE Mth 3455.06
3455.06
52-WEEk 1621.60
3455.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.9 5.97 15.69 40
Sensex -3.37 -2.87 -0.38 -4.83 46.56
Nifty -3.44 -3.09 -0.8 -4.69 47.06

Competitors of Canara Robeco Small Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 132.34 -0.47 -0.99 11.33 6.07 -0.42
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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 Aug 2022
Category Share (%)
Equity 93.73
Reverse Repo 6.52
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   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 1.47
Agricultural Food & Other Products 2.68
Auto Components 6.59
Banks 5.24
Capital Markets 8.55
Cement & Cement Products 1.28
Chemicals & Petrochemicals 5.49
Commercial Services & Supplies 1.14
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   As On 31 Aug 2022
Company Name
City Union Bank 2.98
Schaeffler India 2.97
Can Fin Homes 2.64
Grindwell Norton 2.25
Cera Sanitary. 2.24
Century Textiles 2.07
CreditAcc. Gram. 1.95
Mahindra Life. 1.93
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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

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