Jun 28, 2024
To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Small Cap Fund - Regular (IDCW) | 8.6 | 20.36 | 44.53 | 27.84 |
| Benchmark - Nifty Smallcap 250 TRI | 8.55 | 22.87 | 64.17 | 27.8 |
| Category Average - BEST EQUITY PERFORMERS | 8.84 | 20.67 | 50.42 | 26.93 |
| Category Rank | 1/2 | 4/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund (G) | 15.2500 | 1.26 | 34.24 | 0.00 | 0.00 | 1,403.38 | 2.09 | 5,000.00 | invest |
| PGIM India Small Cap Fund (IDCW) | 14.8400 | 1.23 | 34.23 | 0.00 | 0.00 | 1,403.38 | 2.09 | 5,000.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (G) | 12.1720 | 1.22 | 0.00 | 0.00 | 0.00 | 1,748.48 | 2.05 | 500.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 12.1722 | 1.22 | 0.00 | 0.00 | 0.00 | 1,748.48 | 2.05 | 500.00 | invest |
| JM Small Cap Fund - Regular (IDCW) | 9.9057 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2024 | 425.40 | 4.08 | 45.49 |
|
| Equity-KEI Industries | May 31, 2024 | 325.43 | 3.12 | 2.61 |
|
| Equity-Bharat Electron | May 31, 2024 | 306.19 | 2.94 | 26.61 |
|
| Equity-Kaynes Tech | May 31, 2024 | 299.94 | 2.88 | 27.18 |
|
| Equity-Multi Comm. Exc. | May 31, 2024 | 270.54 | 2.59 | -11.62 |
|
| Equity-Titagarh Rail | May 31, 2024 | 259.43 | 2.49 | 33.83 |
|
| Equity-Century Textiles | May 31, 2024 | 197.27 | 1.89 | 6.55 |
|
| Equity-Equitas Sma. Fin | May 31, 2024 | 193.59 | 1.86 | -4.59 |
|
| Equity-C D S L | May 31, 2024 | 169.81 | 1.63 | -1.38 |
|
| Equity-V-Guard Industri | May 31, 2024 | 164.18 | 1.57 | 7.99 |
|
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Small Cap Fund - Regular (IDCW) |
| Contact Persone | : | Pranav Gokhale |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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