ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ನ ಮೊದಲ ಕೆಲ ಅಕ್ಷರಗಳನ್ನು ದಾಖಲಿಸಿ ಕ್ಲಿಕ್ ಮಾಡಿ
ಬಂಡವಾಳ ಸಂಯೋಜನೆ - Canara Robeco Small Cap Fund
| ಫಂಡ್ |
CanaraRob SmallCap (G) |
ಎನ್ ಎವಿ
(Apr 19th, 2024) |
 33.93 |
| ಕ್ಲಾಸ್ |
Equity - Diversified |
| ಟೈಪ್ |
Open Ended |
| ಆರಂಭದ ದಿನಾಂಕ |
Jan 25th, 2019 |
| ಫಂಡ್ ಮ್ಯಾನೇಜರ್ |
Mr.Shridatta Bhandwaldar |
| ಫಂಡ್ |
CanaraRob SmallCap (G) |
| ಇನಿಶಿಯಲ್ ಪ್ರೈಸ್ |
10 |
| ಕನಿಷ್ಠ ಹೂಡಿಕೆ ಮೊತ್ತ |
5,000 |
| ಎಂಟ್ರಿ ಲೋಡ್ |
Nil% |
| ಎಕ್ಸಿಟ್ ಲೋಟ್ |
1% |
ಶೇಕಡಾವಾರು ರಿಟರ್ನ್ಸ್
| ರಿಟರ್ನ್ಸ್ ಇನ್ % |
1 ವಾರದ ಹಿಂದೆ |
1 ತಿಂಗಳ ಹಿಂದೆ |
3 ತಿಂಗಳ ಹಿಂದೆ |
6 ತಿಂಗಳ ಹಿಂದೆ |
9 ತಿಂಗಳ ಹಿಂದೆ |
1 ವರ್ಷದ ಹಿಂದೆ |
| CanaraRob SmallCap (G) |
-1.22% |
8.78% |
2.01% |
13.44% |
21.31% |
40.91% |
ಬಂಡವಾಳ ಸಂಯೋಜನೆ
| ವಾಹಿನಿ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
| Equity |
97.36% |
| Treps/reverse Repo |
1.63% |
| Net Receivables/(payables) |
1.01% |
| ಕೈಗಾರಿಕೆ |
ಶೇಕಡಾವಾರು ಲೆಕ್ಕ |
| Pharmaceuticals |
7.24% |
| Finance & Investments |
6.56% |
| Finance - Banks - Private Sector |
4.82% |
| It Consulting & Software |
4.50% |
| Exchange Platform |
4.29% |
| Hospitals & Medical Services |
3.97% |
| Aerospace & Defense |
3.46% |
| Construction, Contracting & Engineering |
3.15% |
| Cables - Power/others |
2.92% |
| Cement |
2.63% |
| Electronics - Equipment/components |
2.61% |
| Hotels, Resorts & Restaurants |
2.45% |
| Finance - Housing |
2.31% |
| Realty |
2.22% |
| Engineering - Heavy |
2.07% |
| Railway Wagons And Wans |
1.79% |
| Entertainment & Media |
1.64% |
| Power - Transmission/equipment |
1.64% |
| Paper & Paper Products |
1.61% |
| Packaging & Containers |
1.60% |
| Bearings |
1.59% |
| Ceramics/tiles/sanitaryware |
1.58% |
| Forgings |
1.57% |
| Plywood/laminates |
1.57% |
| Domestic Appliances |
1.56% |
| Services - Others |
1.49% |
| Microfinance Institutions |
1.48% |
| Power - Generation/distribution |
1.42% |
| Shipping |
1.40% |
| Retail - Apparel/accessories |
1.29% |
| Refineries |
1.26% |
| Food Processing & Packaging |
1.24% |
| Personal Care |
1.24% |
| Finance - Banks - Public Sector |
1.13% |
| Fertilisers |
1.11% |
| Aluminium |
1.05% |
| Cigarettes & Tobacco Products |
0.98% |
| Rating Services |
0.97% |
| Ship - Docks/breaking/repairs |
0.90% |
| Finance - Term Lending Institutions |
0.89% |
| Plastics - Plastic & Plastic Products |
0.86% |
| Steel - Tubes/pipes |
0.82% |
| Logistics - Warehousing/supply Chain/others |
0.81% |
| Refractories |
0.81% |
| Textiles - Spinning - Cotton Blended |
0.80% |
| Chemicals - Inorganic - Others |
0.78% |
| Chemicals - Speciality |
0.77% |
| Retail - Departmental Stores |
0.61% |
| Auto Ancl - Equipment Others |
0.60% |
| Chemicals - Organic - Others |
0.33% |
| Tea & Coffee |
0.32% |
| Petrochemicals - Polymers |
0.29% |
| Gas Transmission/marketing |
0.25% |
| Auto Ancl - Others |
0.11% |