Jan 14, 2025
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) | -10.74 | -6.65 | 12.08 | 14.97 |
| Benchmark - Nifty Smallcap 250 TRI | -11.52 | -8.25 | 11.73 | 16.91 |
| Category Average - BEST EQUITY PERFORMERS | -9.16 | -3.87 | 15.6 | 17.17 |
| Category Rank | 10/2 | 1/2 | 3/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Small Cap Fund (IDCW) | 26.0558 | 2.39 | 15.74 | 19.28 | 0.00 | 2,474.15 | 1.94 | 5,000.00 | invest |
| ITI Small Cap Fund (G) | 27.0079 | 2.39 | 19.97 | 20.72 | 0.00 | 2,474.15 | 1.94 | 5,000.00 | invest |
| Bank of India Small Cap Fund (G) | 45.6400 | 2.19 | 18.27 | 17.09 | 33.33 | 1,658.26 | 1.99 | 5,000.00 | invest |
| Bank of India Small Cap Fund (IDCW) | 33.2700 | 2.18 | 18.23 | 17.08 | 33.32 | 1,658.26 | 1.99 | 5,000.00 | invest |
| Motilal Oswal Small Cap Fund - Regular (IDCW) | 13.8381 | 0.31 | 35.78 | 0.00 | 0.00 | 4,084.27 | 1.89 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Multi Comm. Exc. | Dec 31, 2024 | 413.70 | 3.30 | -6.93 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 401.32 | 3.20 | -16.78 |
|
| Equity-KEI Industries | Dec 31, 2024 | 353.90 | 2.82 | 2.86 |
|
| Equity-Kaynes Tech | Dec 31, 2024 | 352.17 | 2.81 | -7.86 |
|
| Equity-Bharat Electron | Dec 31, 2024 | 303.29 | 2.42 | -4.82 |
|
| Equity-A B Real Estate | Dec 31, 2024 | 269.72 | 2.15 | -8.87 |
|
| Equity-C D S L | Dec 31, 2024 | 245.96 | 1.96 | -11.58 |
|
| Equity-Cams Services | Dec 31, 2024 | 212.68 | 1.70 | -2.22 |
|
| Equity-V-Guard Industri | Dec 31, 2024 | 198.52 | 1.58 | 1.33 |
|
| Equity-GE Vernova T&D | Dec 31, 2024 | 185.18 | 1.48 | 18.20 |
|
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
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...
| 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 | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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