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
0.47%
Benchmark
S&P BSE Smallcap TR INR
AUM
₹1622 Cr
Inception Date
15 February, 2019
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
1%
Lock In
No Lock-in
TurnOver
128.53%
Fund Distribution
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
Total Holdings55
Equity Holdings53
Debt Holdings2
Fund Highlights
Fund Manager
Shridatta Bhandwaldar
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
This fund has an allocation of 97.2% in Equity, 0% in Debt and 2.8% in Cash related instruments
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%
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,
