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Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Equity small cap
Overview ( as on 01/08/25 )
NAV
₹34.76
Last change
₹-0.46 -0.01%
Fund Size (AUM)
13103.87 Cr
Performance
31.08% (5Y)
Fund Details
Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
as of 01/08/25
AUM
13103.87 Cr
Expense Ratio
1.67 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF760K01JH5
Fund Manager
Shridatta Bhandwaldar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Small Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl | -4.12% | 17.92% | 31.08% |
| Nifty Smallcap 250 TR INR | -2.84% | 26.38% | 33.63% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
3.45% |
KEI Industries Ltd |
2.53% |
Aditya Birla Real Estate Ltd |
2.2% |
Bharat Electronics Ltd |
2.08% |
Cholamandalam Financial Holdings Ltd |
2.08% |
Karur Vysya Bank Ltd |
2.0% |
City Union Bank Ltd |
1.93% |
J.B. Chemicals & Pharmaceuticals Ltd |
1.73% |
PNB Housing Finance Ltd |
1.73% |
GE Vernova T&D India Ltd |
1.73% |
Sector Allocation
Industrials |
25.58% |
Financial |
23.05% |
Consumer Cyclical |
16.61% |
Basic Materials |
10.51% |
Healthcare |
10.46% |
Consumer Defensive |
4.7% |
Real Estate |
2.28% |
Technology |
2.22% |
Utilities Services |
1.82% |
Energy |
1.68% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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