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

Canara Robeco Small Cap IDCW Reinvest Direct Plan

NAV
₹40.3300
-1.35%
(8 Nov)
AUM
12,324 Cr
TER
0.42%
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
+63.9%
+47.3%
+47.3%
+41.6%
+38.7%
+37.0%
3Y
+28.0%
+26.6%
+26.6%
+25.0%
+21.9%
+21.7%
5Y
NA
+47.9%
+47.9%
+38.5%
+31.9%
+35.8%
ALL
+39.2%
+19.2%
+19.2%
+33.1%
+16.7%
+29.5%
VOL
17.8%
15.2%
15.2%
18.4%
-
17.9%
TER
0.4%
0.6%
0.6%
0.5%
-
0.4%
AUM
₹8,489 Cr
₹26,331 Cr
₹26,331 Cr
₹1,537 Cr
-
₹12,324 Cr
INFO
2.20
1.26
1.27
1.80
-
1.64
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 Reinvest (DR)
₹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 Aug
Top holdings
Treps
5.0%
Kaynes Technology India Ltd
3.3%
Multi Commodity Exchange of India Ltd
3.2%
KEI Industries Ltd
2.8%
Bharat Electronics Ltd
2.5%
Central Depository Services (India) Ltd
2.3%
Century Textiles & Industries Ltd
1.9%
V-Guard Industries Ltd
1.8%
Equitas Small Finance Bank Ltd Ordinary Shares
1.6%
Bikaji Foods International Ltd
1.6%
Top industry exposure
Industrials
29.4%
Financial Services
20.2%
Consumer Cyclical
11.4%
Basic Materials
10.9%
Healthcare
10.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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