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Canara Robeco Small Cap Fund Direct - Growth
NAV as of(Aug 11, 2023)
₹ 30.45 -0.03 % 1-D Change
Returns 
28.15% p.a.
You get upto 1.71%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.39% As on Aug 31, 2022 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 7,145 Crs |
| Lock-in | No Lockin |
| Age | 4 yrs 6 m Since Jan 25, 2019 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. Investment | SIP ₹1000 & Lumpsum ₹5000 |
About Canara Robeco Small Cap Fund
Canara Robeco Small Cap Fund Direct - Growth is a Small Cap mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 4 yrs 6 m, having been launched on 25/01/2019. Canara Robeco Small Cap Fund Direct - Growth has ₹7,145 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.39%, which is less than what most other Small Cap funds charge.
.....- Canara Robeco Small Cap Fund Direct - Growth returns of last 1-year are 18.30%. Since launch, it has delivered 28.16% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Canara Robeco Small Cap Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
- The fund has the majority of its money invested in Financial, Services, Capital Goods, Materials, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The fund's top 5 holdings are in Kei Industries Ltd., Equitas Small Finance Bank Ltd., Cera Sanitaryware Ltd., Bharat Electronics Ltd., KEC International Ltd..
Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022Top Stock Holdings
Allocation by Market Cap
Large Cap 13.12%
Mid Cap 14.14%
Small Cap 67.85%
Other Cap 0%
Allocation by Sector
Financial 17.36%
Services 15.29%
Capital Goods 13.56%
Materials 11.34%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Repo 5.02%
Other Holdings
Others 5.02%
Want to know in detail about the portfolio of this fund?
Comparison with small cap Funds
as on Aug 14, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Quant Small Cap Fund | 50.18% | ||
| Nippon India Small Cap Fund | 45.47% | ||
| HSBC Small Cap Fund | 43.15% | ||
| HDFC Small Cap Fund | 42.08% | ||
| Tata Small Cap Fund | 41.84% | ||
| Franklin India Smaller Companies Fund | 41.37% | ||
| Canara Robeco Small Cap Fund | 41.32% |
Trailing Returns and Ranks
as on Sep 30, 2022| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 2.11% | 3.16% |
| 3 months | 12.86% | 15.32% |
| 6 months | 19.5% | 23.06% |
| 1 year | 17.39% | 25.39% |
| 3 years | 41.32% | 39.62% |
Want to know in detail about the returns of this fund?
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Canara Robeco Small Cap Fund
EQUITY SMALL CAP
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
- Std. Dev : 16.26
- Alpha : 8.58
- Beta : 0.8
- Sharpe : 2.08
- Sortino : 4.03
Shridatta Bhandwaldar
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Ajay Khandelwal
Mr. Khandelwal is MBA & Bachelor of Engineering.
Prior to joining Canara Robeco Mutual Fund, he has worked with BOI AXA Mutual Fund, B&K Securities and Infosys.
Canara Robeco Mutual Fund
TOTAL AUM:
₹67,532 Crs
As on Jun 30, 2023
- Phone: 022-22621371/ 66585000 / 665850010
- Address: 4th Floor - Construction House,
5 - Walchand Hirachand Marg,
Mumbai, 400001
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Canara Robeco Small Cap Fund ?
The Canara Robeco Small Cap Fund is a 4 yrs 6 m old fund and has delivered average annual returns of 28.15% since inception.
Canara Robeco Small Cap Fund Returns
| 1-Year | 3-Year | Since Inception |
|---|---|---|
| 17.39% | 41.32% | 28.15% |
What is the current NAV of Canara Robeco Small Cap Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Canara Robeco Small Cap Fund for Aug 11, 2023 is 30.45.
Should I invest in Canara Robeco Small Cap Fund?
Canara Robeco Small Cap Fund has an ET Money Rank of # 9 of 19 and a consistency rating of 4.
This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for
How do I invest in Canara Robeco Small Cap Fund?
On ET Money, Investing in Canara Robeco Small Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Canara Robeco Small Cap Fund is done.
How much does Canara Robeco Small Cap Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Canara Robeco Small Cap Fund is 0.39%. .
How can I redeem my investments in Canara Robeco Small Cap Fund?
Redeeming your investments in Canara Robeco Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Canara Robeco Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Canara Robeco Small Cap Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Canara Robeco Small Cap Fund is ₹7,145 Crs.
What are the top stock holdings of Canara Robeco Small Cap Fund?
The Canara Robeco Small Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Kei Industries Ltd. | 2.7% |
| Equitas Small Finance Bank Ltd. | 2.51% |
| Cera Sanitaryware Ltd. | 2.33% |
| Bharat Electronics Ltd. | 2.06% |
| KEC International Ltd. | 1.97% |
| Can Fin Homes Ltd. | 1.9% |
| Kaynes Technology India Ltd. | 1.79% |
| Grameen Financial Services Pvt Ltd. | 1.77% |
| Westlife Foodworld Ltd. | 1.68% |
| Ultratech Cement Ltd. | 1.67% |
What are the top sectors Canara Robeco Small Cap Fund has invested in?
The Canara Robeco Small Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 17.36% |
| Services | 15.29% |
| Capital Goods | 13.56% |
| Materials | 11.34% |
| Healthcare | 8.94% |
| Consumer Staples | 6.51% |
| Construction | 4.78% |
| Chemicals | 4.76% |
| Automobile | 3.43% |
| Metals & Mining | 3.15% |