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Scheme Snapshot

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Canara Robeco Small Cap Fund - Direct Plan

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Fund : Canara Robeco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/07/2025) 44.3800
Percentage Returns :
1 Month Ago : 4.11%
3 Months Ago : 14.12%
1 Year Ago : 2.42%
Snapshot
Inception Date 25/01/2019 Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00 Min. Invest. ` 5000
Objectives To generate capital appreciation by investing predominantly in Small Cap stocks.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.1114.122.4222.23
Category2.158.851.7266.86
Sensex0.384.080.514.46
Nifty0.634.680.6715.33
NAV Chart
Other Options
OptionsNAV(₹)
Growth44.3800 (18/07/2025)
IDCW40.4900 (18/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/202513103.87
31/05/202512367.88
30/04/202511475.45
31/03/202511087.37
28/02/202510276.74
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
Registrar
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