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Canara Rob Small Cap Fund-Reg(G)

Scheme Returns

1.73%

Category Returns

0.97%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Canara Rob Small Cap Fund-Reg(G) -0.36 1.97 1.73 0.31 -1.75 16.43 13.10 22.65 21.71
Equity - Small cap Fund -0.46 1.79 0.97 -0.50 -1.95 20.46 14.78 23.10 16.51

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Canara Robeco Asset Management Company Limited

  • Fund

    Canara Robeco Mutual Fund

Snapshot

  • Inception Date

    15-Feb-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    548,213.47

  • Scheme Plan

    --

  • Scheme Class

    Equity - Small cap Fund

  • Objectives

    The investment objective of the Scheme is 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    38.76

  • Fund Manager

    Mr. Pranav Gokhale

  • Fund Manager Profile

    Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com. from Mumbai University. He has around 11 years experience, which includes 8 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager - Research. International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities.

  • Fund Information

  • AMC

    Canara Robeco Asset Management Company Limited

  • Address

    Contruction House, 4th Floor, 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

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 4.26

Companies - Holding Percentage

Company Market Value hold percentage
Multi Commodity Exchange Of India Ltd 44831.51 3.43
Mrs Bectors Food Specialities Ltd 10741.75 0.82

Sectors - Holding Percentage

Sector hold percentage
Finance 3.43%
FMCG 0.82%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 28.69 2.32 2.23 -0.08 7.2 0
Sundaram Small Cap Fund-Regular Growth 2067.81 1.22 0.69 -0.04 2.86 20.8
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 1.52 1.25 -0.17 2.18 30.67
ICICI Prudential Smallcap Fund - Growth 5036 0.2 -1.73 -3.23 1.46 17.09
HDFC Small Cap Fund - Regular Growth Plan 15857.02 0.26 -1.83 -2.17 1.19 20.41
PGIM India Small Cap Fund - Regular Plan - Growth Option 2027.36 -0.06 -1.9 -2.49 0.82 14.09
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH 405.18 0.09 1.04 2.59 0.28 0
DSP Small Cap Fund - Regular - Growth 9408.99 1.96 2.34 -1.93 0.16 20.48
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 650.88 0.92 0.85 0.47 0.09 25.25
Helios Small Cap Fund - Regular Plan - Growth Option 482.18 0 0 0 0 0

Other Funds From - Canara Rob Small Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 26268.78 -0.56 -1.01 -1.92 1.06 16.76
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 26169.89 -0.56 -1.01 -1.92 1.06 16.76
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 26117.61 -0.56 -1.01 -1.92 1.06 16.76
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25550.61 -0.56 -1.01 -1.92 1.06 16.76
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25511.33 -0.56 -1.01 -1.92 1.06 16.76
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25507.27 -0.56 -1.01 -1.92 1.06 16.76
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25483.99 -0.56 -1.01 -1.92 1.06 16.76
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25092.46 -0.56 -1.01 -1.92 1.06 16.76
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 25038.82 -0.56 -1.01 -1.92 1.06 16.76
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 24886.6 -0.56 -1.01 -1.92 1.06 16.76