Fund Performance
Lumpsum
SIP
46.53
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 31,529 today.
NAV Performance
Fund Information
-
₹ 23.300
as on 29 Mar 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 1,755 Cr.
as on 31 Dec 2021 -
2.25%
-
15 Feb 2019
-
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 ₹ 23.300 as on 29 Mar 2023.
This fund has 4 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
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).
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% | 8.58% | 25.76% | 73.08% | 54.78% | 66.01% | 17.22% | 25.36% | 13.10% | 12.62% | 31.47% | 24.03% | 21.80% |
| Category Average | -1.24% | -2.73% | 0.10% | 5.17% | 20.93% | 41.04% | 11.52% | 18.89% | 0.81% | 5.71% | 22.68% | 19.09% | 16.34% |
| Canara Robeco Small Cap Fund | -0.85%₹ 9,914 | -5.05%₹ 9,494 | -3.48%₹ 9,652 | -2.59%₹ 9,740 | -4.35%₹ 11,717 | 23.86%₹ 15,369 | 6.89%₹ 25,737 | 46.53%₹ 31,529 | 25.95%₹ 52,359 | - | - | - | - |
| Kotak Small Cap Fund | -2.80%₹ 9,719 | -3.81%₹ 9,618 | -5.08%₹ 9,491 | -3.50%₹ 9,650 | -5.56%₹ 11,638 | 15.01%₹ 13,242 | 1.33%₹ 24,333 | 43.76%₹ 29,767 | 21.90%₹ 49,532 | 14.97%₹ 20,099 | 21.23%₹ 1,01,632 | 19.54%₹ 59,678 | 18.13%₹ 3,11,185 |
| Nippon India Small Cap Fund | -1.04%₹ 9,895 | -2.96%₹ 9,703 | 0.75%₹ 10,075 | 7.27%₹ 10,726 | 5.09%₹ 12,326 | 24.37%₹ 15,495 | 10.82%₹ 26,748 | 49.09%₹ 33,209 | 29.07%₹ 54,613 | 15.63%₹ 20,690 | 24.03%₹ 1,08,745 | 25.36%₹ 96,018 | 21.80%₹ 3,79,543 |
| Axis Small Cap Fund | -2.06%₹ 9,793 | -4.18%₹ 9,582 | -2.75%₹ 9,724 | -0.02%₹ 9,998 | -1.20%₹ 11,923 | 19.08%₹ 14,200 | 5.52%₹ 25,389 | 35.69%₹ 25,022 | 20.43%₹ 48,533 | 17.22%₹ 22,150 | 20.56%₹ 1,00,000 | - | - |
| Quant Small Cap Fund | -1.88%₹ 9,812 | -5.33%₹ 9,466 | 3.98%₹ 10,397 | 4.96%₹ 10,496 | 6.16%₹ 12,394 | 28.92%₹ 16,653 | 9.66%₹ 26,447 | 66.01%₹ 45,878 | 31.47%₹ 1,29,763 | - | - | - | - |
| HDFC Small Cap Fund | 0.17%₹ 10,016 | -0.47%₹ 9,953 | 5.54%₹ 10,554 | 11.72%₹ 11,171 | 13.10%₹ 12,830 | 23.36%₹ 15,243 | 11.86%₹ 27,015 | 44.78%₹ 30,408 | 27.51%₹ 53,478 | 12.24%₹ 17,827 | 20.09%₹ 98,879 | - | - |
Portfolio Holdings
Top Sector Holdings of Canara Robeco Small Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 7.98% |
| Net Receivables | -0.29% |