Aug 30, 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 (G) | 0.91 | 22.69 | 42.08 | 26.21 |
| Benchmark - Nifty Smallcap 250 TRI | 1.17 | 21.84 | 54.86 | 28.41 |
| Category Average - BEST EQUITY PERFORMERS | 1.8 | 23.72 | 46.46 | 26.17 |
| Category Rank | 6/2 | 2/2 | 5/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Small Cap Fund - Regular (G) | 33.5773 | 1.57 | 56.25 | 29.42 | 31.93 | 318.40 | 0.00 | 5,000.00 | invest |
| LIC MF Small Cap Fund - Regular (IDCW) | 33.5772 | 1.57 | 56.25 | 29.42 | 31.93 | 318.40 | 0.00 | 5,000.00 | invest |
| JM Small Cap Fund - Regular (IDCW) | 10.7902 | 1.30 | 0.00 | 0.00 | 0.00 | 453.79 | 0.00 | 5,000.00 | invest |
| JM Small Cap Fund - Regular (G) | 10.7901 | 1.30 | 0.00 | 0.00 | 0.00 | 453.79 | 0.00 | 5,000.00 | invest |
| Quant Small Cap Fund - (G) | 278.5922 | 0.38 | 54.74 | 32.22 | 49.20 | 24,529.77 | 1.61 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jul 31, 2024 | 453.89 | 3.77 | 22.16 |
|
| Equity-Kaynes Tech | Jul 31, 2024 | 390.81 | 3.25 | 15.27 |
|
| Equity-KEI Industries | Jul 31, 2024 | 343.69 | 2.86 | -2.04 |
|
| Equity-Bharat Electron | Jul 31, 2024 | 326.98 | 2.72 | 3.32 |
|
| Equity-Multi Comm. Exc. | Jul 31, 2024 | 319.58 | 2.66 | 9.32 |
|
| Equity-C D S L | Jul 31, 2024 | 244.07 | 2.03 | 25.22 |
|
| Equity-Century Textiles | Jul 31, 2024 | 228.18 | 1.90 | 0.87 |
|
| Equity-V-Guard Industri | Jul 31, 2024 | 215.99 | 1.80 | 13.04 |
|
| Equity-Cera Sanitary. | Jul 31, 2024 | 195.48 | 1.63 | 2.88 |
|
| Equity-Equitas Sma. Fin | Jul 31, 2024 | 196.51 | 1.63 | -3.26 |
|
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
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...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Small Cap Fund - Regular (G) |
| Contact Persone | : | Pranav Gokhale |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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