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Canara Robeco Small Cap Fund

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Fund : Canara Robeco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/08/2025) 37.6200
Percentage Returns :
1 Month Ago : -3.19%
3 Months Ago : -0.55%
1 Year Ago : -8.47%
Snapshot
Inception Date 25/01/2019 Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives To generate capital appreciation by investing predominantly in Small Cap stocks.
Entry Load Nil
Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.19-0.55-8.4715.12
Category-1.020.34-3.4552.06
Sensex-1-1.51-2.0810.82
Nifty-0.72-1.02-2.211.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth37.6200 (28/08/2025)
IDCW33.9200 (28/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202512982.03
30/06/202513103.87
31/05/202512367.88
30/04/202511475.45
31/03/202511087.37
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
Registrar
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