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Canara Robeco Small Cap Fund

Canara Robeco Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

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

  • ₹ 22.450

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,242 Cr.

    as on 03 Dec 2021
  • 2.33%

    since 31 May 2021
  • 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 ₹ 22.450 as on 03 Dec 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.33%. 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).

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 1.76% 14.00% 28.62% 91.64% 79.10% 35.83% 23.72% 25.73% 71.65% 96.74% 66.29% 31.17% 25.93%
Category Average -0.66% 7.72% 20.69% 67.81% 46.06% 26.64% 19.19% 20.65% 54.50% 64.76% 44.06% 24.81% 20.81%
Canara Robeco Small Cap Fund -1.49%₹ 9,850 8.87%₹ 10,887 23.69%₹ 12,369 74.17%₹ 17,416 62.07%₹ 15,721 54.61%₹ 23,933 69.95%₹ 43,671 - - - - - -
Kotak Small Cap Fund 0.61%₹ 10,061 9.14%₹ 10,913 22.68%₹ 12,267 76.43%₹ 17,642 61.68%₹ 15,699 52.42%₹ 23,259 73.41%₹ 44,757 34.64%₹ 24,426 52.66%₹ 73,861 22.97%₹ 28,153 31.17%₹ 1,29,010 22.22%₹ 74,533 23.71%₹ 4,21,091
SBI Small Cap Fund -0.10%₹ 9,990 9.08%₹ 10,908 17.11%₹ 11,711 53.38%₹ 15,338 43.95%₹ 14,686 39.55%₹ 19,491 54.66%₹ 38,998 28.33%₹ 21,146 41.04%₹ 63,933 23.72%₹ 29,016 26.72%₹ 1,16,080 - -
Axis Small Cap Fund 1.09%₹ 10,108 7.14%₹ 10,713 21.82%₹ 12,182 59.15%₹ 15,915 52.32%₹ 15,168 39.56%₹ 19,494 55.69%₹ 39,309 32.27%₹ 23,157 42.68%₹ 65,271 23.18%₹ 28,395 28.74%₹ 1,21,791 - -
Nippon India Small Cap Fund 0.89%₹ 10,088 6.91%₹ 10,690 21.77%₹ 12,176 74.66%₹ 17,465 58.53%₹ 15,522 47.91%₹ 21,899 68.18%₹ 43,118 28.14%₹ 21,052 47.30%₹ 69,165 23.27%₹ 28,501 28.20%₹ 1,20,242 25.73%₹ 98,980 25.93%₹ 4,75,028
Quant Small Cap Fund -3.37%₹ 9,663 7.65%₹ 10,764 20.98%₹ 12,097 91.64%₹ 19,163 69.34%₹ 16,127 79.10%₹ 32,127 96.74%₹ 52,337 35.83%₹ 25,083 66.29%₹ 86,745 - - - -

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Small Cap Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    95.97%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.03%

Top Sector Holdings of Canara Robeco Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Chemicals - Speciality 7.42% ₹ 126.13 Cr.
Construction civil 6.58% ₹ 111.79 Cr.
Capital markets 6.47% ₹ 109.94 Cr.
Investment Companies 5.01% ₹ 85.05 Cr.
Bearings 4.43% ₹ 75.29 Cr.
Others 70.09% -

Top Stock Holdings of Canara Robeco Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Grindwell Norton Ltd. 3.08% ₹ 52.27 Cr.
Schaeffler India Ltd. 2.94% ₹ 49.98 Cr.
K.P.R. Mill Ltd. 2.91% ₹ 49.45 Cr.
Cera Sanitaryware Ltd. 2.81% ₹ 47.76 Cr.
KNR Constructions 2.76% ₹ 46.89 Cr.
Others 85.50% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.26%
Net Receivables -0.23%