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Canara Robeco Small Cap Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 27.24 0.07 % 1-D Change
Returns
32.43% p.a.
You get upto 1.78% extra returns
ET Money's Fund Report Card - Canara Robeco Small Cap Fund
ET Money Rank
1
Out of 16
Performance Quality
Excellent
Generated returns consistently
5/5
Increased returns for each unit of additional risk
5/5
Downside Protection
Excellent
Controlled losses during market corrections
5/5
Delivered returns without frequent ups and downs
4/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 1 Out of 16 |
| VRO Rating | |
| Expense ratio | 0.47% As on Oct 31, 2021 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 3,455 Crs |
| Lock-in | No Lockin |
| Age | 3 yrs 7 m Since Jan 25, 2019 |
| Benchmark | Nifty Smallcap 250 TRI |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 5000 |
About Canara Robeco Small Cap Fund
Canara Robeco Small Cap Fund Direct - Growth is a Small Cap mutual fund scheme from
Canara Robeco Mutual Fund
. This fund has been in existence for 3 yrs 7 m, having been launched on 25/01/2019. Canara Robeco Small Cap Fund Direct - Growth has ₹3,455 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.47%, which is less than what most other
Small Cap
funds charge.
.....
- Canara Robeco Small Cap Fund Direct - Growth returns of last 1-year are 20.69%. Since launch, it has delivered 32.44% average annual returns. The fund has doubled the money invested in it every 2 yrs.
- Canara Robeco Small Cap Fund Direct - Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
- The fund has the majority of its money invested in Services, Financial, Capital Goods, Materials, Construction sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
- The fund's top 5 holdings are in City Union Bank Ltd., Schaeffler India Ltd., Can Fin Homes Ltd., Grindwell Norton Ltd., Cera Sanitaryware Ltd..
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Nov 30, 2021
Top Stock Holdings
Allocation by Market Cap
Large Cap 6.48%
Mid Cap 20.65%
Small Cap 66.6%
Other Cap 0%
Allocation by Sector
Services 17.79%
Financial 17.09%
Capital Goods 13.14%
Materials 11.88%
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Repo 6.52%
Other Holdings
Others 6.52%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with small cap Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Small Cap Fund | 53.39% | ||
| Canara Robeco Small Cap Fund | 44.01% | ||
| Kotak Small Cap Fund | 38.86% | ||
| Edelweiss Small Cap Fund | 38.18% | ||
| Nippon India Small Cap | 37.96% | ||
| Tata Small Cap Fund | 34.96% | ||
| L&T Emerging Businesses Fund | 31.79% | ||
| SBI Small Cap Fund | 34.37% | ||
| HDFC Small Cap Fund | 27.91% | ||
| ICICI Prudential Smallcap Fund | 33.74% | ||
| Aditya Birla Sun Life Small Cap Fund | 22.93% | ||
| Invesco India Smallcap Fund | 32.55% |
Trailing Returns and Ranks
as on Dec 17, 2021| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 5.95% | 5.8% | 12 / 24 |
| 3 months | 17.67% | 18.04% | 12 / 24 |
| 6 months | 11.14% | 8.95% | 8 / 24 |
| 1 year | 19.42% | 9.41% | 2 / 22 |
| 3 years | 44.01% | 34.17% | 2 / 17 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Canara Robeco Small Cap Fund
EQUITY SMALL CAP
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
- Std. Dev : 25.27
- Alpha : 15.08
- Beta : 0.82
- Sharpe : 1.45
- Sortino : 1.5
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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).
-
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.
Canara Robeco Mutual Fund
TOTAL AUM:
₹49,253 Crs
As on Jun 30, 2022
- Phone: 022-22621371/ 66585000 / 665850010
-
Address: 4th Floor - Construction House,
5 - Walchand Hirachand Marg,
Mumbai, 400001
