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Scheme Profile

Canara Robeco Small Cap Fund - Regular (G)

10.47
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Small Cap Fund - Regular (G)
AMC Canara Robeco Asset Management Company Ltd
Type Open
Category Equity - Diversified
Launch Date 25-Jan-2019
Fund Manager Cheenu Gupta
Net Assets(Rs Cr.) 375.16
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.45 9.95 29.63 -1.50 17.71 NA NA 3.34
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
C D S L 3.41
Hikal 3.20
Galaxy Surfact. 3.15
Essel Propack 3.12
Multi Comm. Exc. 3.08
J B Chem & Pharm 2.94
Escorts 2.92
Deepak Nitrite 2.87
Dixon Technolog. 2.79
Navin Fluo.Intl. 2.74

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 10.47
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
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.

Asset Allocation

Scheme Details

Incorporated on  Mar 02 , 1993
Total assets under management (Rs Cr)  17,262.99(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No.  +91 22 66585000
Fax:  +91 22 66585012-5013
E-mail:  crmf@canararobeco.com
Website  www.canararobeco.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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