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Canara Robeco Small Cap Fund

Canara Robeco Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

36.87

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,638 today.

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NAV Performance

Canara Robeco Small Cap Fund performance graph for last 3 years
Performance of Canara Robeco Small Cap Fund for last 3 Years

Fund Information

  • ₹ 29.100

    as on 22 Sep 2023
  • Regular - Growth

  • 3 / 22

  • ₹ 5,000

  • ₹ 5,106 Cr.

    as on 31 May 2023
  • 1.84%

  • 15 Feb 2019

  • Equity - Small Cap Fund

  • Nifty 50

  • Canara Robeco Mutual Fund

    Show All Funds
  • Canara Robeco Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Canara Robeco Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Feb 2019. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Equity funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 29.100 as on 22 Sep 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.84%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate capital appreciation by investing predominantly in Small Cap stocks.

List of Fund Managers of Canara Robeco Small Cap Fund

  • About Shridatta Bhandwaldar

    Picture of Shridatta BhandwaldarMr. 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).
  • About Ajay Khandelwal

    Picture of Ajay KhandelwalMr. 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.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.06% 13.45% 34.64% 73.08% 54.78% 46.37% 28.86% 29.63% 48.32% 32.56% 34.95% 40.28% 24.70%
Category Average 2.49% 9.75% 27.72% 23.74% 18.29% 35.74% 19.51% 21.99% 39.10% 25.11% 27.55% 28.95% 19.42%
Canara Robeco Small Cap Fund 2.32%₹ 10,232 8.06%₹ 10,805 24.15%₹ 12,414 15.07%₹ 11,506 29.96%₹ 13,867 15.96%₹ 13,447 20.30%₹ 29,259 36.87%₹ 25,638 26.72%₹ 52,958 - - - -
Nippon India Small Cap Fund 2.88%₹ 10,287 12.03%₹ 11,203 33.32%₹ 13,332 30.72%₹ 13,071 48.32%₹ 14,948 22.66%₹ 15,046 32.56%₹ 32,616 43.12%₹ 29,315 34.95%₹ 59,090 23.52%₹ 28,791 34.15%₹ 1,38,338 29.63%₹ 1,34,370 24.70%₹ 4,44,210
SBI Small Cap Fund 2.51%₹ 10,251 9.93%₹ 10,993 23.92%₹ 12,392 16.36%₹ 11,636 30.42%₹ 13,895 16.57%₹ 13,587 22.08%₹ 29,740 32.64%₹ 23,335 24.40%₹ 51,312 20.42%₹ 25,346 26.74%₹ 1,16,126 - -
Quant Small Cap Fund 1.74%₹ 10,174 12.89%₹ 11,289 30.85%₹ 13,084 30.97%₹ 13,097 44.60%₹ 14,732 19.37%₹ 14,247 29.80%₹ 31,848 46.37%₹ 31,358 34.51%₹ 58,753 28.86%₹ 35,578 40.28%₹ 1,59,439 - -
Axis Small Cap Fund 2.81%₹ 10,280 7.16%₹ 10,715 25.53%₹ 12,552 19.54%₹ 11,954 33.05%₹ 14,052 14.53%₹ 13,117 21.92%₹ 29,695 33.11%₹ 23,585 24.93%₹ 51,684 23.53%₹ 28,802 27.17%₹ 1,17,335 - -
L&T Emerging Businesses Fund 2.92%₹ 10,292 12.25%₹ 11,224 30.77%₹ 13,077 27.30%₹ 12,730 45.53%₹ 14,786 20.33%₹ 14,480 29.21%₹ 31,685 41.59%₹ 28,388 32.62%₹ 57,306 18.95%₹ 23,831 30.13%₹ 1,25,858 - -

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Small Cap Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    94.12%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.88%

Top Sector Holdings of Canara Robeco Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 7.80% ₹ 467.16 Cr.
Chemicals - Speciality 5.09% ₹ 304.99 Cr.
Pharmaceuticals 4.66% ₹ 289.25 Cr.
Cement 4.46% ₹ 266.56 Cr.
Construction civil 3.57% ₹ 213.81 Cr.
Others 74.42% -

Top Stock Holdings of Canara Robeco Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
KEI Industries Ltd. 2.65% ₹ 158.53 Cr.
Cera Sanitaryware Ltd. 2.57% ₹ 153.87 Cr.
Equitas Small Finance Bank Ltd. 2.40% ₹ 143.78 Cr.
Can Fin Homes Ltd. 2.02% ₹ 120.69 Cr.
Ultratech Cement Ltd. 1.89% ₹ 113.01 Cr.
Others 88.47% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.72%
Net Receivables 0.16%