Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund Direct Growth

Canara Robeco Small Cap Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 23.37 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.47%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1622 Cr
Inception Date
Inception Date
15 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
128.53%

Fund Distribution

  • Equity 97.2%
  • Debt & Cash 2.8%
Size breakup
Mid cap
66.2%
Small cap
27.51%
Micro cap
4.72%
Large cap
1.57%
Sector Allocation
Industrial
31.5%
Financial Services
25.5%
Basic Materials
16.2%
Cyclical
15%
Tech
4.9%
Real Estate
3.5%
Defensive
3.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings55
Equity Holdings53
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Shridatta Bhandwaldar
About the fund

About the fund

This fund has delivered an average annual returns of 37.21% since inception which is more than its category average return of 22.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.2% in Equity, 0% in Debt and 2.8% in Cash related instruments
AUM size ₹1622 Cr

AUM size ₹1622 Cr

This fund has AUM of ₹1622 Cr which is less than its category average of ₹ 2899 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor