Fund Performance
Lumpsum
SIP
36.87
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,638 today.
NAV Performance
Fund Information
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₹ 29.100
as on 22 Sep 2023 -
Regular - Growth
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3 / 22
-
₹ 5,000
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₹ 5,106 Cr.
as on 31 May 2023 -
1.84%
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15 Feb 2019
-
Nifty 50
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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
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About 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).
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About 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.
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
Top Sector Holdings of Canara Robeco Small Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 5.72% |
| Net Receivables | 0.16% |