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Canara Robeco Small Cap Fund

Canara Robeco Small Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

38.62

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 26,663 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

  • ₹ 24.290

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,755 Cr.

    as on 31 Dec 2021
  • 2.25%

  • 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 ₹ 24.290 as on 03 Oct 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.25%. 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 3.32% 18.20% 25.76% 73.08% 54.78% 50.21% 19.78% 24.26% 20.12% 31.74% 50.31% 26.66% 24.05%
Category Average 0.68% 14.46% 5.35% 8.49% 40.61% 30.31% 13.93% 18.57% 10.11% 24.62% 34.46% 21.91% 18.11%
Canara Robeco Small Cap Fund -2.29%₹ 9,770 12.14%₹ 11,214 -0.57%₹ 9,942 10.91%₹ 11,091 8.38%₹ 12,537 44.19%₹ 20,831 28.94%₹ 31,593 38.62%₹ 26,663 39.73%₹ 62,843 - - - -
Kotak Small Cap Fund -1.56%₹ 9,844 12.37%₹ 11,237 0.18%₹ 10,017 2.53%₹ 10,253 3.76%₹ 12,242 43.49%₹ 20,629 22.57%₹ 29,858 33.58%₹ 23,852 35.21%₹ 59,274 17.70%₹ 22,598 25.90%₹ 1,13,799 19.56%₹ 59,754 20.69%₹ 3,57,626
Nippon India Small Cap Fund -0.24%₹ 9,976 15.40%₹ 11,540 4.18%₹ 10,418 10.75%₹ 11,074 12.79%₹ 12,814 45.80%₹ 21,300 29.46%₹ 31,738 34.61%₹ 24,409 38.72%₹ 62,032 18.16%₹ 23,040 26.20%₹ 1,14,631 23.82%₹ 84,801 23.83%₹ 4,23,673
Axis Small Cap Fund -0.29%₹ 9,971 12.30%₹ 11,230 1.44%₹ 10,143 7.13%₹ 10,713 8.01%₹ 12,513 37.11%₹ 18,830 22.70%₹ 29,894 27.85%₹ 20,912 29.92%₹ 55,274 19.55%₹ 24,435 24.64%₹ 1,10,404 - -
Quant Small Cap Fund -1.20%₹ 9,879 14.27%₹ 11,427 -3.12%₹ 9,688 1.75%₹ 10,174 1.68%₹ 12,109 47.35%₹ 21,759 25.71%₹ 30,709 50.00%₹ 33,790 47.75%₹ 69,502 - - - -
HDFC Small Cap Fund -0.34%₹ 9,966 16.01%₹ 11,600 4.60%₹ 10,459 2.31%₹ 10,231 7.89%₹ 12,506 39.98%₹ 19,629 23.05%₹ 29,988 25.36%₹ 19,711 31.39%₹ 56,371 14.50%₹ 19,687 19.99%₹ 98,682 - -

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Small Cap Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    92.31%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    7.69%

Top Sector Holdings of Canara Robeco Small Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Chemicals - Speciality 6.93% ₹ 132.62 Cr.
Capital markets 6.92% ₹ 132.39 Cr.
Construction civil 6.27% ₹ 119.86 Cr.
Investment Companies 4.71% ₹ 90.01 Cr.
Plywood boards 4.64% ₹ 88.84 Cr.
Others 70.53% -

Top Stock Holdings of Canara Robeco Small Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
K.P.R. Mill Ltd. 3.84% ₹ 73.53 Cr.
Grindwell Norton Ltd. 3.23% ₹ 61.87 Cr.
Schaeffler India Ltd. 3.10% ₹ 59.31 Cr.
UTI Asset Management Co. Pvt. Ltd. 2.89% ₹ 55.22 Cr.
Persistent Systems Ltd. 2.86% ₹ 54.70 Cr.
Others 84.08% -

Other Holdings

Holding TypeHolding Percentage
TREPS 7.98%
Net Receivables -0.29%