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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 Jul 2021 21.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1241.52
1241.52
52-WEEk 407.60
1241.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.37 46.62 109.26 -
Sensex 0.57 -0.14 9.32 38.61 42.9
Nifty 0.46 -0.23 11.14 41.36 41.7

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) 98.09 0.05 1.01 9.91 12.48 41.91
› More

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.74
Reverse Repo 2.62
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   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 2.93
Aluminium and Aluminium Products 2.59
Auto Ancillaries 2.77
Banks - Private Sector 1.49
Banks - Public Sector 1.75
Bearings 4.61
Castings & Forgings 2.59
Ceramics - Tiles / Sanitaryware 2.19
› More
   As On 30 Jun 2021
Company Name
Schaeffler India 2.94
Grindwell Norton 2.93
EPL Ltd 2.89
KNR Construct. 2.76
Cams Services 2.69
Persistent Sys 2.64
Natl. Aluminium 2.59
Bharat Forge 2.59
› 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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