Canara Robeco Small Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund - IDCW - Direct Plan

19 Jun 2025
38.3700
-0.5200
(-1.34%)
  • YTD Return
    -0.5200
  • Expense Ratio
    0.47
  • Turnover Ratio
    0.00
  • Inception Date
    15 Feb 2019
  • Std Deviation
    1.1391
  • 52 W High
    46.2620
  • 52 W Low
    35.3395
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Small Cap Fund - IDCW - Direct Plan 1.48 11.74 -7.07 0.04 23.31 34.88 25.38
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Pranav Gokhale, Shridatta Bhandwaldar
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of Canara Robeco Small Cap Fund - IDCW - Direct Plan

▶

The Expense ratio of Canara Robeco Small Cap Fund - IDCW - Direct Plan is 0.47

What is the Turn Over Ratio of Canara Robeco Small Cap Fund - IDCW - Direct Plan

▶

The turnover ratio of Canara Robeco Small Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Canara Robeco Small Cap Fund - IDCW - Direct Plan

▶

Canara Robeco Small Cap Fund - IDCW - Direct Plan started on 15 Feb 2019

What is the Standard Deviation of Canara Robeco Small Cap Fund - IDCW - Direct Plan

▶

The standard deviation of Canara Robeco Small Cap Fund - IDCW - Direct Plan is 1.1391

What is the 52 Week High of Canara Robeco Small Cap Fund - IDCW - Direct Plan

▶

The 52-week high of Canara Robeco Small Cap Fund - IDCW - Direct Plan is 46.2620

What is the 52 Week Low of Canara Robeco Small Cap Fund - IDCW - Direct Plan

▶

The 52-week low of Canara Robeco Small Cap Fund - IDCW - Direct Plan is 35.3395

What is the NAV Of Canara Robeco Small Cap Fund - IDCW - Direct Plan

▶

The NAV of Canara Robeco Small Cap Fund - IDCW - Direct Plan is 38.3700