Canara Robeco Small Cap Fund - Dividend - Direct Plan

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap 250 10.23 12.56 -0.06 N/A N/A -8.59

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 -3.47 11.99 10.58 0.89 9,232.45
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 6.70 11.54 11.57 1.25 8,524.70
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated -0.53 5.22 8.01 1.02 6,928.77
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 -0.06 10.15 11.62 0.71 5,941.26
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated 8.85 3.98 9.42 1.14 4,918.44

Fund Holdings as on 31-December-2019

  • Creditaccess Grameen Ltd

  • Navin Fluorine International Ltd

  • Alkem Laboratories Ltd

  • Balkrishna Industries Ltd

  • Central Depository Services (India) Ltd

  • Honeywell Automation India Ltd

  • Amber Enterprises India Ltd

  • Galaxy Surfactants Ltd

  • Can Fin Homes Ltd

  • Timken India Ltd

  • Multi Commodity Exchange Of India Ltd

  • Polycab India Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Sobha Ltd

  • TREPS

  • V.I.P. Industries Ltd

  • Essel Propack Ltd

  • Escorts Ltd

  • LIC Housing Finance Ltd

  • HeidelbergCement India Ltd

  • Orient Electric Ltd

  • Dixon Technologies (India) Ltd

  • Brigade Enterprises Ltd

  • Cera Sanitaryware Ltd

  • KNR Constructions Ltd

  • V-Mart Retail Ltd

  • Deepak Nitrite Ltd

  • The Ramco Cements Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • TCI Express Ltd

  • Blue Star Ltd

  • Akzo Nobel India Ltd

  • KEC International Ltd

  • Jubilant Life Sciences Ltd

  • Supreme Industries Ltd

  • Teamlease Services Ltd

  • Avanti Feeds Ltd

  • K.P.R. Mill Ltd

  • Greenply Industries Ltd

  • DCB Bank Ltd

  • Metropolis Healthcare Ltd

  • Subros Ltd

  • Inox Leisure Ltd

  • J.K. Cement Ltd

  • Greenlam Industries Ltd

  • City Union Bank Ltd

  • Asahi India Glass Ltd

  • Finolex Industries Ltd

  • Hikal Ltd

  • AIA Engineering Ltd

  • Aarti Industries Ltd

  • Solar Industries India Ltd

  • CESC Ventures Ltd

  • KSB Ltd

  • Kajaria Ceramics Ltd

  • Century Plyboards (India) Ltd

  • Spencers Retail Ltd

  • Coffee Day Enterprises Ltd

  • Schaeffler India Ltd

  • Net Receivables / (Payables)

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  • Chemicals

  • Finance - NBFC

  • Household & Personal Products

  • Cement & Construction Materials

  • Plastic Products

  • Finance - Housing

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Air Conditioners

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Private

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Bearings

  • Finance - Stock Broking

  • Cable

  • Retailing

  • Automobiles-Tractors

  • Wood & Wood Products

  • Miscellaneous

  • Logistics

  • Travel Services

  • Paints

  • Engineering - Industrial Equipments

  • Consumer Food

  • Textile

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Laminates/Decoratives

  • Glass

  • IT - Software

  • Hotel, Resort & Restaurants

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About Canara Robeco Small Cap Fund

Scheme Analysis

Canara Robeco Small Cap Fund is a Equity - Small cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 15-Feb-2019 and currently has an AUM of ₹344.65 crore. Canara Robeco Small Cap Fund is benchmarked against Nifty Smallcap 250 as primary index.

The NAV of Canara Robeco Small Cap Fund ended down ₹-0.04(-0.38%)yesterday to ₹10.47.

Among its top 3 holdings the fund has exposure to Creditaccess Grameen Ltd, and

The Canara Robeco Small Cap Fund is managed by Shridatta Bhandwaldar and Cheenu Gupta.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013