Canara Robeco Small Cap Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 23-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.28 -1.90 -4.81 N/A N/A -14.39

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 -3.10 8.37 12.24 0.89 8,844.54
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 -0.11 6.75 12.33 1.25 8,114.33
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated -1.59 0.85 9.70 1.03 7,004.97
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated -0.34 -1.91 10.25 1.15 4,773.08
SBI Small Cap Fund - Direct Plan - Dividend Jan 01, 2013 10.95 11.99 18.79 1.03 2,703.66

Fund Holdings as on 30-September-2019

  • TREPS

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Century Textiles & Industries Ltd

  • Can Fin Homes Ltd

  • Galaxy Surfactants Ltd

  • Kalpataru Power Transmission Ltd

  • VIP Industries Ltd

  • JK Cement Ltd

  • Divi's Laboratories Ltd

  • The Federal Bank Ltd

  • Engineers India Ltd

  • Cera Sanitaryware Ltd

  • Escorts Ltd

  • KNR Constructions Ltd

  • Orient Electric Ltd

  • Central Depository Services (India) Ltd

  • Honeywell Automation India Ltd

  • Akzo Nobel India Ltd

  • Blue Star Ltd

  • Laurus Labs Ltd

  • Jubilant Life Sciences Ltd

  • Dishman Carbogen Amcis Ltd

  • Spicejet Ltd

  • KEC International Ltd

  • TCI Express Ltd

  • Greenply Industries Ltd

  • Polycab India Ltd

  • Creditaccess Grameen Ltd

  • JK Paper Ltd

  • NIIT Ltd

  • Multi Commodity Exchange Of India Ltd

  • Alkem Laboratories Ltd

  • Subros Ltd

  • Hikal Ltd

  • BEML Ltd

  • Prestige Estates Projects Ltd

  • Automotive Axles Ltd

  • Deepak Nitrite Ltd

  • DCB Bank Ltd

  • Ashoka Buildcon Ltd

  • ISGEC Heavy Engineering Ltd

  • Greenlam Industries Ltd

  • Navin Fluorine International Ltd

  • Finolex Industries Ltd

  • Sobha Ltd

  • Ahluwalia Contracts (India) Ltd

  • City Union Bank Ltd

  • Asahi India Glass Ltd

  • Tech Mahindra Ltd

  • The Anup Engineering Ltd

  • CESC Ventures Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Orient Cement Ltd

  • Dcm Shriram Ltd

  • EID Parry India Ltd

  • Supreme Industries Ltd

  • KSB Ltd

  • NRB Bearing Ltd

  • Teamlease Services Ltd

  • Spencers Retail Ltd

  • Gujarat State Fertilizers & Chemicals Ltd

  • Orient Refractories Ltd

  • Coffee Day Enterprises Ltd

  • Siyaram Silk Mills Ltd

  • Kirloskar Ferrous Industries Ltd

  • Greenpanel Industries Ltd

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Chemicals

  • Construction - Real Estate

  • Diversified

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering

  • Auto Ancillary

  • Finance - Housing

  • IT - Software

  • Transmission Towers / Equipments

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Paints

  • Air Conditioners

  • Wood & Wood Products

  • Airlines

  • Logistics

  • Cable

  • Paper & Paper Products

  • IT - Education

  • Finance - Stock Broking

  • Laminates/Decoratives

  • Glass

  • Insurance

  • Sugar

  • Bearings

  • Retailing

  • Fertilizers

  • Refractories

  • Hotel, Resort & Restaurants

  • Textile - Weaving

  • Castings/Forgings

  • Unspecified

View More

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 ₹315.68 crore. Canara Robeco Small Cap Fund is benchmarked against Nifty Smallcap 250 as primary index.

The NAV of Canara Robeco Small Cap Fund ended up ₹0.06(0.64%)yesterday to ₹9.47.

Among its top 3 holdings the fund has exposure to TREPS, ICICI Bank Ltd and Kotak Mahindra Bank Ltd

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