Canara robeco small cap fund direct growth

This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed. All comparisons are done with the category average metrics for this category. Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008). Canara Robeco Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Cheenu Gupta is the Current Fund Manager of Canara Robeco Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,886 Cr and the Latest NAV as of 15 Jun 2023 is ₹28.71. The Canara Robeco Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year. ;

• Name • Value (Cr) • Holding % • Regional Banks • 468.00 • 7.80% • Construction Services • 419.00 • 7.00% • Constr. - Supplies & Fixtures • 419.00 • 6.99% • Consumer Financial Services • 371.00 • 6.19% • Chemical Manufacturing • 358.00 • 5.97% • Electronic Instr. & Controls • 342.00 • 5.71% • Investment Services • 318.00 • 5.31% • Biotechnology & Drugs • 279.00 • 4.65% • Misc. Fabricated Products • 274.00 • 4.57% • Food Processing • 222.00 • 3.71% • Fund Name • Quant Small Cap Fund Growth Option Direct Plan38.77% • ICICI Prudential Smallcap Fund Direct Plan Growth28.72% • HSBC Small Cap Fund Fund Direct Growth32.47% • Franklin India Smaller Companies Fund Direct Growth39.67% • Canara Robeco Small Cap Fund Direct Growth23.64% • Fund Name • Quant Small Cap Fund Growth Option Direct Plan62.26% • ICICI Prudential Smallcap Fund Direct Plan Growth46.81% • HSBC Small Cap Fund Fund Direct Growth46.84% • Franklin India Smaller Companies Fund Direct Growth43.83% • Canara Robeco Small Cap Fund Direct Growth46.77% • Fund Name • Quant Small Cap Fund Growth Option Direct Plan27% • ICICI Prudential Smallcap Fund Direct Plan Growth19.47% • HSBC Small Cap Fund Fund Direct Growth16.23% • Franklin India Smaller Companies Fund Direct Growth14.34% • Canara Robeco Small Cap Fund Direct Growth0% • Fund Name • Quant Small Cap Fund Growth Option Direct Plan169.59 • ICICI Prudential Smallcap Fund Direct Plan Growth66.73 • HSBC Small Cap Fund Fund Direct Growth58.65 • Franklin India Smaller Compani...

Canara Robeco Small Cap Fund Direct - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Canara Robeco Small Cap Fund - Direct Plan as of Jun 15, 2023 is Rs 28.71 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 17.85% (1yr), 46.06% (3yr) and 27.22% (since launch). Whereas, Category returns for the same time duration are: 21.8% (1yr), 40.21% (3yr) and 15.35% (5yr). 3. Fund Size: The Canara Robeco Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 5985.58 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.4% for Direct plan as on Sep 30, 2022. 5. Exit Load: Canara Robeco Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year." 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000. Canara Robeco Small Cap Fund Direct - Growth Fund Details Investment Objective - The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks. Fund House Canara Robeco Mutual Fund Launch Date Feb 15, 2019 Benchmark NIFTY Smallcap 250 Total Return Index Return Since Launch 27.57% Riskometer Very High Type Open-ended Risk Grade Below Average Return Grade Above Average Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 DEC 2022 Number of Holdings 82 84 81 78 77 77 Top ...

Canara Robeco Small Cap Fund - Regular Plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Canara Robeco Small Cap Fund - Regular Plan : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/38815/canara-robeco-small-cap-fund-regular-plan/ Get the latest information and complete track record of Canara Robeco Small Cap Fund - Regular Plan schemes, returns, latest NAV and ratings from independent mutual fund research house. Suitability "When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way. Like for all equity funds, you must invest only through the SIP route. Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years. AMCs: • 360 ONE • Aditya Birla Sun Life • Axis • Bandhan • Bank of India • Baroda BNP Paribas • Canara Robeco • DSP • Edelweiss • Franklin Templeton • Groww • HDFC • HSBC • ICICI Prudential • IDBI • Invesco • ITI • JM Financial • Kotak Mahindra • LIC • Mahindra Manulife • Mirae Asset • Motilal Oswal • Navi • Nippon India • NJ • PGIM India • PPFAS • Quant • Quantum • Samco •...