Canara Robeco Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Small Cap IDCW Payout Direct Plan

NAV
₹39.1000
-0.03%
(21 Aug)
AUM
12,982 Cr
TER
0.46%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.4%
+3.4%
+2.6%
+2.6%
-1.6%
-3.5%
3Y
+27.3%
+31.2%
+29.3%
+29.3%
+21.8%
+18.5%
5Y
+32.5%
+31.7%
+27.6%
+27.6%
+29.6%
+30.6%
ALL
+25.1%
+32.8%
+23.4%
+23.4%
+15.8%
+25.0%
VOL
19.3%
18.5%
20.7%
20.7%
-
18.0%
TER
0.4%
0.4%
0.5%
0.5%
-
0.5%
AUM
₹7,580 Cr
₹14,062 Cr
₹2,680 Cr
₹2,680 Cr
-
₹12,982 Cr
INFO
1.30
1.78
1.13
1.13
-
1.39
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Multi Commodity Exchange of India Ltd
2.6%
KEI Industries Ltd
2.3%
Treps
2.3%
Karur Vysya Bank Ltd
2.0%
City Union Bank Ltd
1.9%
GE Vernova T&D India Ltd
1.9%
J.B. Chemicals & Pharmaceuticals Ltd
1.8%
E I D Parry India Ltd
1.8%
Aditya Birla Real Estate Ltd
1.7%
Blue Star Ltd
1.7%
Top industry exposure
Industrials
22.8%
Financial Services
21.1%
Consumer Cyclical
16.7%
Healthcare
12.6%
Basic Materials
10.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Pranav Gokhale
Shridatta Bhandwaldar

FAQs