Nov 21, 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) | -6.36 | 7.67 | 25.25 | 19.26 |
| Benchmark - Nifty Smallcap 250 TRI | -7.59 | 6.18 | 30.57 | 21.47 |
| Category Average - BEST EQUITY PERFORMERS | -5.67 | 8.67 | 27.68 | 20.04 |
| Category Rank | 7/1 | 1/1 | 8/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (G) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (IDCW) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 43.1840 | 0.15 | 27.20 | 21.12 | 31.81 | 4,256.07 | 1.84 | 100.00 | invest |
| Edelweiss Small Cap Fund - Regular (IDCW) | 37.5250 | 0.15 | 27.19 | 21.11 | 31.80 | 4,256.07 | 1.84 | 100.00 | invest |
| Quant Small Cap Fund - (IDCW) | 202.3764 | -1.61 | 33.80 | 24.18 | 44.23 | 26,330.82 | 1.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Multi Comm. Exc. | Oct 31, 2024 | 468.25 | 3.80 | 11.25 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 403.08 | 3.27 | 20.07 |
|
| Equity-Kaynes Tech | Oct 31, 2024 | 347.27 | 2.82 | -3.34 |
|
| Equity-KEI Industries | Oct 31, 2024 | 323.19 | 2.62 | 1.98 |
|
| Equity-A B Real Estate | Oct 31, 2024 | 294.89 | 2.39 | -3.76 |
|
| Equity-Bharat Electron | Oct 31, 2024 | 294.76 | 2.39 | -0.07 |
|
| Equity-C D S L | Oct 31, 2024 | 262.28 | 2.13 | -1.80 |
|
| Equity-V-Guard Industri | Oct 31, 2024 | 204.25 | 1.66 | -2.81 |
|
| Equity-Cams Services | Oct 31, 2024 | 196.11 | 1.59 | 0.78 |
|
| Equity-Bikaji Foods | Oct 31, 2024 | 183.31 | 1.49 | -10.71 |
|
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
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...
| 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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