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Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl INF760K01JG7

NAV / 1-Day Return
31.02 / -0.23%
Total Assets
102.8 Bil
Inception Date
Feb 15, 2019
Expense Ratio
1.720%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
3.85%
Turnover
20%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
41.93
70.11
6.77
32.33
23.13
-14.50
Category
11.95
5.53
56.64
-16.86
-1.11
31.09
63.34
1.78
41.49
26.90
-14.54
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-4.80
Quartile Rank
—
—
—
—
—
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Percentile Rank
—
—
—
—
—
12
29
21
91
73
55
# of Invest. in Cat.
74
74
74
93
120
139
151
147
153
168
181
Category Name
—
—
—
—
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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