Canara Robeco Small Cap Fund - Dividend - Direct Plan

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  • Net Change on 11-08-2020

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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 (₹)

  • 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 9.01 34.55 1.81 N/A N/A -10.87

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.)
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 Unrated -5.83 -4.16 6.01 0.92 4,796.07
Kotak-Small Cap Fund - Dividend - Direct Jan 01, 2013 10.92 1.43 6.44 0.72 1,493.57
Union Small Cap Fund - Direct Plan - Dividend Option Jun 10, 2014 Unrated 17.77 1.50 3.00 1.79 328.19

Fund Holdings as on 31-July-2020

  • Central Depository Services (India) Ltd

  • Hikal Ltd

  • Galaxy Surfactants Ltd

  • Essel Propack Ltd

  • Multi Commodity Exchange Of India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Escorts Ltd

  • Deepak Nitrite Ltd

  • Dixon Technologies (India) Ltd

  • Indian Energy Exchange Ltd

  • Navin Fluorine International Ltd

  • HeidelbergCement India Ltd

  • Persistent Systems Ltd

  • KNR Constructions Ltd

  • V-Mart Retail Ltd

  • Atul Ltd

  • Can Fin Homes Ltd

  • United Spirits Ltd

  • Metropolis Healthcare Ltd

  • TREPS

  • EID Parry India Ltd

  • TCI Express Ltd

  • Finolex Industries Ltd

  • Timken India Ltd

  • Creditaccess Grameen Ltd

  • TTK Prestige Ltd

  • Dhanuka Agritech Ltd

  • SBI Cards and Payment Services Ltd

  • AIA Engineering Ltd

  • Fine Organic Industries Ltd

  • Gulf Oil Lubricants India Ltd

  • Teamlease Services Ltd

  • Honeywell Automation India Ltd

  • Natco Pharma Ltd

  • Subros Ltd

  • The Great Eastern Shipping Co Ltd

  • National Aluminium Co Ltd

  • Laurus Labs Ltd

  • Vinati Organics Ltd

  • Orient Electric Ltd

  • K.P.R. Mill Ltd

  • Amber Enterprises India Ltd

  • Sobha Ltd

  • Cera Sanitaryware Ltd

  • Avanti Feeds Ltd

  • Cholamandalam Financial Holdings Ltd

  • PI Industries Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Suven Pharmaceuticals Ltd

  • KSB Ltd

  • Blue Star Ltd

  • Jubilant Foodworks Ltd

  • Greenply Industries Ltd

  • Greenlam Industries Ltd

  • Net Receivables / (Payables)

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Plastic Products

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Finance - Stock Broking

  • Automobiles-Tractors

  • Power Generation/Distribution

  • Cement & Construction Materials

  • IT - Software

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Sugar

  • Logistics

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Air Conditioners

  • Lubricants

  • Auto Ancillary

  • Consumer Food

  • Shipping

  • Aluminium & Aluminium Products

  • Textile

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • Insurance

  • Wood & Wood Products

  • Laminates/Decoratives

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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 ₹407.60 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 ₹-0.03(-0.28%)yesterday to ₹10.75.

Among its top 3 holdings the fund has exposure to Central Depository Services (India) 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