3 Year return

28.33%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2019 (6 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹36,000
Gain
  • 58.55%
  • ₹21,079
  • Total Value
  • ₹57,079

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹10085.98 Cr.

Expense Ratio

0.44% (inclusive of GST)

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

5
5
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹10085.98Crores
Top Holdings% of Asset
KEI Industries3.14 %
Multi Comm. Exc.3.04 %
TREPS2.9 %
Bharat Electron2.4 %
Kaynes Tech2.34 %
Others86.18 %
Other Holdings% of Asset
Equitas Sma. Fin2.01 %
Titagarh Rail1.92 %
Century Textiles1.84 %
Global Health1.79 %
C D S L1.71 %
BSE1.69 %
K E C Intl.1.59 %
Cera Sanitary.1.57 %
Anand Rathi Wea.1.51 %
Karur Vysya Bank1.51 %
V-Guard Industri1.51 %
J B Chem & Pharm1.49 %
City Union Bank1.45 %
CreditAcc. Gram.1.45 %
Sobha1.43 %
GE Shipping Co1.42 %
Sun Pharma.Inds.1.41 %
Can Fin Homes1.4 %
Bharat Dynamics1.3 %
PNC Infratech1.27 %
Bikaji Foods1.26 %
Cochin Shipyard1.26 %
Cyient1.25 %
Indian Hotels Co1.23 %
Ajanta Pharma1.2 %
Max Healthcare1.2 %
Natl. Aluminium1.19 %
UltraTech Cem.1.18 %
JK Lakshmi Cem.1.18 %
EID Parry1.17 %
Reliance Industr1.16 %
Cams Services1.13 %
Schaeffler India1.13 %
Sonata Software1.11 %
Indian Bank1.11 %
Suven Pharma1.1 %
Westlife Food1.08 %
NTPC1.06 %
Bajaj Finance1.03 %
Chola Financial1.01 %
Brigade Enterpr.1 %
LTIMindtree0.97 %
Triveni Turbine0.96 %
Power Fin.Corpn.0.94 %
Mold-Tek Pack.0.94 %
ITC0.93 %
Ahluwalia Contr.0.93 %
RHI Magnesita0.89 %
CIE Automotive0.89 %
ICRA0.88 %
Ratnamani Metals0.87 %
Abbott India0.86 %
Jyothy Labs0.83 %
Deepak Nitrite0.83 %
Rossari Biotech0.79 %
KNR Construct.0.78 %
V I P Inds.0.78 %
Home First Finan0.78 %
PVR Inox0.78 %
VRL Logistics0.77 %
EPL Ltd0.76 %
K P R Mill Ltd0.76 %
Persistent Sys0.76 %
Latent View0.75 %
GMM Pfaudler0.75 %
Innova Captab0.74 %
Go Fashion (I)0.73 %
Timken India0.73 %
Birlasoft Ltd0.69 %
Subros0.68 %
Rolex Rings0.67 %
CESC0.64 %
Angel One0.59 %
Greenpanel Inds.0.57 %
V-Mart Retail0.57 %
Prudent Corp.0.54 %
Greenply Industr0.52 %
Greenlam Industr0.5 %
Jyoti CNC Auto.0.43 %
Vedant Fashions0.41 %
Fine Organic0.34 %
Net CA & Others0.3 %
CCL Products0.29 %
NOCIL0.29 %
Honasa Consumer0.2 %
Guj.St.Petronet0.18 %
ASK Automotive0.08 %

Canara Robeco Mutual Fund Managers

SB

Shridatta Bhandwaldar

Fund Manager since Jul 2023

View Details

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund Asset management company

AUM ₹87,069.50 Cr.
No. of Schemes 88
Setup Date December 1987

Peer Comparison

Comparison with other similar funds

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

About Canara Robeco Small Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment

The Canara Robeco Small Cap Fund Direct Plan IDCW Reinvestment is a small cap fund managed by Canara Robeco Mutual Fund. It falls under the category of small-cap funds, which means it primarily invests in the stocks of small-cap companies. These companies are typically characterised by their smaller market capitalisation, which can offer growth potential but also higher risk compared to larger companies. The Canara Robeco Small Cap Fund Direct Plan IDCW Reinvestment is an open-ended fund. The expense ratio of the Canara Robeco Small Cap Fund Direct Plan IDCW Reinvestment is lower than the category average.

Investment Objective of the Scheme

The investment objective of the Canara Robeco Small Cap Fund Direct Plan IDCW Reinvestment is to provide long-term capital appreciation by primarily investing in the stocks of small-cap companies. The fund aims to identify companies with growth potential and generate substantial returns over the long term. The reinvestment feature allows the dividends earned to be reinvested for compounding returns in the long run.

Key Features of The Fund

5-year return 30.02%
Expense Ratio 0.44%
Fund Manager Shridatta Bhandwaldar
Fund Size ₹10085.98 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who have a higher risk appetite and a longer investment horizon. Small-cap stocks can experience greater volatility compared to larger stocks, but they also have the potential for higher growth. If you're comfortable with market fluctuations and seek exposure to potentially fast-growing small-cap companies, this fund could be worth considering.

AMC Contact Details

Name Canara Robeco Mutual Fund
Launch Date December 1987
Addresss 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact 1800-209-2726
Email crmf@canararobeco.com
Website https://www.canararobeco.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Canara Robeco Small Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Small Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment May 29 2024 is 37.06