Item: Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl

38.810 (1.041%)

NAV on November 19, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 12,324 cr

Turnover Ratio 19.53%

Expense Ratio 0.44%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Pranav Gokhale (Since about 1 year) Shridatta Bhandwaldar (Since about 5 years)

ISIN INF760K01JD4

Fund Family Canara Robeco

P/E Ratio 17.23

P/B Ratio 4.76

Launch Date February 15, 2019

Benchmark Nifty Smallcap 250 TR INR

Financial 22.64%

Industrial 27.39%

Technology 3.49%

Basic Materials 11.8%

Consumer Cyclical 12.9%

Utilities Services 1.84%

Healthcare Services 10.60%

Energy Services 1.89%

Communication Services 0.76%

Consumer Defensive 4.41%

Real Estate 2.27%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	48.148	52.58%	8,716 cr	0.38%	High
Quant Small Cap Fund Growth Option Direct Plan	279.260	37.75%	26,331 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.481	33.54%	61,027 cr	0.68%	Above Average
Bank of India Small Cap Fund Direct Growth	52.290	31.41%	1,537 cr	0.47%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	13.676	—	2,832 cr	0.45%	-
Bandhan Small Cap Fund Direct Growth	48.148	52.58%	8,716 cr	0.38%	High
LIC MF Small Cap Fund Direct Growth	35.276	41.32%	386 cr	1.39%	Average
Quant Small Cap Fund Growth Option Direct Plan	279.260	37.75%	26,331 cr	0.64%	High
Invesco India Smallcap Fund Direct Growth	44.070	37.42%	5,353 cr	0.41%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	188.481	33.54%	61,027 cr	0.68%	Above Average