TCS, HDFCBANK, SBI Liquid Fund (G)
Canara Robeco Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 39.01
Returns (p.a.): 2.60%
Returns (day): 1.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.5%
as on 31-Mar-2025
Age
6 Years 2 Months 24 Days
AUM (Fund size)
₹ 1108737.18 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹39.01 | 2.60% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.78%
1 Month
4.18%
6 Months
-14.30%
1 Year
2.60%
3 Years
0.00%
5 Years
35.97%
Max
24.24%
