Canara Rob Small Cap Fund-Reg(IDCW)

21.32 0.35 (1.67%) NAV as on 08-Dec-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

ASSET ALLOCATION

As on 31-Oct-2021% Net Assets
As on Others4.04
As on Equity95.96

INVESTMENT PATTERN

Type Minimum Maximum
Equity and Equity-related Instruments of Small cap Companies 65100
Debt & MMI Instruments 035
Equity and Equity-related Instruments of companies other than Small cap companies 035
Units issued by REITs and InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Canara Robeco Asset Management Company Limited

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000

+91 22 66585012 - 5013

crmf@canararobeco.com

www.canararobeco.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17405.95 (-0.37) 58354.55 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries32.10-2.45-7.09
Motor & General Fin33.60-2.55-7.05

Portfolio Comparison

MUTUAL FUND ACTIVITY