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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund - Regular Plan - IDCW

03 Jun 2025
34.3600
-0.0100
(-0.03%)
  • YTD Return
    -0.0100
  • Expense Ratio
    1.69
  • Turnover Ratio
    0.00
  • Inception Date
    15 Feb 2019
  • Std Deviation
    1.2632
  • 52 W High
    42.3267
  • 52 W Low
    32.1607
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Small Cap Fund - Regular Plan - IDCW 8.05 18.44 -7.34 4.18 18.41 33.82 23.64
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

24542.50 174.1 (0.7 %)

FAQ

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

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The Expense ratio of Canara Robeco Small Cap Fund - Regular Plan - IDCW is 1.69

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

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

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

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

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

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The standard deviation of Canara Robeco Small Cap Fund - Regular Plan - IDCW is 1.2632

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

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The 52-week high of Canara Robeco Small Cap Fund - Regular Plan - IDCW is 42.3267

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

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The 52-week low of Canara Robeco Small Cap Fund - Regular Plan - IDCW is 32.1607

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

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The NAV of Canara Robeco Small Cap Fund - Regular Plan - IDCW is 34.3600