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Canara Robeco Small Cap Fund

Canara Robeco Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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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

  • ₹ 18.570

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 640 Cr.

    as on 10 Jun 2021
  • 2.49%

    since 31 Dec 2020
  • 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 ₹ 18.570 as on 10 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.49%. 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 Cheenu Gupta

    Picture of Cheenu GuptaMs. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T) Prior to joining Canara Robeco Mutual Fund, she has worked with Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
  • 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).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 25.14% 61.42% 47.32% 121.98% 43.79% 22.83% 22.40% 21.88% 118.91% 71.50% 44.52% 26.09% 24.57%
Category Average 10.78% 18.87% 39.39% 99.51% 28.45% 14.21% 16.88% 17.26% 102.47% 58.47% 34.99% 20.74% 19.18%
Canara Robeco Small Cap Fund 8.91%₹ 10,891 20.27%₹ 12,027 43.18%₹ 14,317 108.42%₹ 20,841 107.23%₹ 18,169 35.41%₹ 18,349 65.75%₹ 42,342 - - - - - -
Axis Small Cap Fund 7.44%₹ 10,743 17.20%₹ 11,719 33.29%₹ 13,328 83.76%₹ 18,375 84.42%₹ 16,952 31.55%₹ 17,318 49.48%₹ 37,448 22.83%₹ 18,564 36.41%₹ 60,217 20.02%₹ 24,911 24.49%₹ 1,10,001 - -
Kotak Small Cap Fund 9.61%₹ 10,961 15.53%₹ 11,552 45.04%₹ 14,503 121.98%₹ 22,198 118.91%₹ 18,778 38.18%₹ 19,111 68.75%₹ 43,272 21.12%₹ 17,794 44.52%₹ 66,780 19.78%₹ 24,669 26.09%₹ 1,14,304 18.54%₹ 54,839 21.55%₹ 3,74,626
SBI Small Cap Fund 7.57%₹ 10,756 12.86%₹ 11,286 30.78%₹ 13,077 92.36%₹ 19,236 87.77%₹ 17,133 32.31%₹ 17,520 54.37%₹ 38,893 19.08%₹ 16,907 36.58%₹ 60,343 22.40%₹ 27,488 24.50%₹ 1,10,028 - -
Nippon India Small Cap Fund 10.44%₹ 11,044 18.56%₹ 11,856 46.93%₹ 14,693 113.14%₹ 21,314 116.20%₹ 18,638 32.60%₹ 17,595 65.00%₹ 42,113 17.84%₹ 16,385 40.11%₹ 63,156 21.71%₹ 26,718 24.74%₹ 1,10,671 21.88%₹ 72,419 24.57%₹ 4,41,021
DSP Small Cap Fund 9.53%₹ 10,953 16.02%₹ 11,602 33.99%₹ 13,399 98.42%₹ 19,841 93.82%₹ 17,458 29.14%₹ 16,689 57.14%₹ 39,723 15.13%₹ 15,279 36.30%₹ 60,126 15.40%₹ 20,469 20.12%₹ 98,983 19.75%₹ 60,720 21.38%₹ 3,71,202

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Small Cap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    98.24%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.76%

Top Sector Holdings of Canara Robeco Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Chemicals - speciality 10.54% ₹ 90.37 Cr.
Construction civil 6.13% ₹ 52.44 Cr.
Housing finance 5.59% ₹ 47.85 Cr.
Logistics solution provider 5.45% ₹ 46.61 Cr.
Castings/forgings 4.44% ₹ 45.45 Cr.
Others 67.85% -

Top Stock Holdings of Canara Robeco Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Can Fin Homes Ltd. 3.23% ₹ 27.68 Cr.
Persistent Systems Ltd. 3.07% ₹ 26.24 Cr.
Grindwell Norton Ltd. 2.98% ₹ 25.49 Cr.
KNR Constructions 2.97% ₹ 25.39 Cr.
Deepak Nitrite Ltd. 2.94% ₹ 25.21 Cr.
Others 84.81% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.58%
Net Receivables -0.82%