Canara Robeco Small Cap Fund - Growth - Direct Plan

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  • (-0.22%)Nav, as on 30-06-2022

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  • Net Change on 30-06-2022

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Fund Overview Growth | 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 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.92 -9.08 2.22 11.69 12.71 13.12

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.)
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.57 26.40 17.22 1.03 18,675.43
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 -1.02 16.28 13.31 0.83 12,131.25
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 6.31 24.73 18.28 0.76 11,830.75
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 8.99 25.93 18.91 0.48 8,984.18
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 6.88 23.04 11.31 0.98 8,323.32

Fund Holdings as on 31-May-2022

  • TREPS

  • Schaeffler India Ltd

  • VRL Logistics Ltd

  • K.P.R. Mill Ltd

  • City Union Bank Ltd

  • Cera Sanitaryware Ltd

  • Creditaccess Grameen Ltd

  • Can Fin Homes Ltd

  • Grindwell Norton Ltd

  • Persistent Systems Ltd

  • EID Parry India Ltd

  • MindTree Ltd

  • Century Textile & Industries Ltd

  • KNR Constructions Ltd

  • NOCIL Ltd

  • Mahindra Lifespace Developers Ltd

  • Timken India Ltd

  • Rhi Magnesita India Ltd

  • Ultratech Cement Ltd

  • Great Eastern Shipping Co Ltd

  • Balrampur Chini Mills Ltd

  • PNC Infratech Ltd

  • Greenpanel Industries Ltd

  • Mold Tek Packaging Ltd

  • V.I.P. Industries Ltd

  • Angel One Ltd

  • Teamlease Services Ltd

  • Suven Pharmaceuticals Ltd

  • Max Healthcare Institute Ltd

  • Computer Age Management Services Ltd

  • V-Mart Retail Ltd

  • Indian Bank

  • PVR Ltd

  • TCI Express Ltd

  • Equitas Holdings Ltd

  • ICRA Ltd

  • Shriram City Union Finance Ltd

  • National Aluminium Co Ltd

  • Aditya Birla Fashion and Retail Ltd

  • UTI Asset Management Co Ltd

  • Indian Hotels Co Ltd

  • Thermax Ltd

  • Indian Energy Exchange Ltd

  • Galaxy Surfactants Ltd

  • Subros Ltd

  • Ahluwalia Contracts (India) Ltd

  • Greenply Industries Ltd

  • KEC International Ltd

  • Fine Organic Industries Ltd

  • Sobha Ltd

  • BSE Ltd

  • Clean Science And Technology Ltd

  • Rallis India Ltd

  • DCB Bank Ltd

  • Gland Pharma Ltd

  • Vedant Fashions Ltd

  • Greenlam Industries Ltd

  • EPL Ltd

  • Central Depository Services (India) Ltd

  • Anand Rathi Wealth Ltd

  • Honeywell Automation India Ltd

  • Deepak Nitrite Ltd

  • V-Guard Industries Ltd

  • Prudent Corporate Advisory Services Ltd

  • Gulf Oil Lubricants India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - NBFC

  • Bearings

  • Engineering - Construction

  • Chemicals

  • IT - Software

  • Logistics

  • Construction - Real Estate

  • Sugar

  • Bank - Private

  • Textile

  • Household & Personal Products

  • Retailing

  • Wood & Wood Products

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Abrasives

  • Diversified

  • Finance - Others

  • Refractories

  • Cement & Construction Materials

  • Shipping

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Bank - Public

  • Film Production, Distribution & Entertainment

  • Ratings

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Laminates/Decoratives

  • Consumer Durables - Electronics

  • Electric Equipment

  • Lubricants

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  • Cash

  • Equity

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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 ₹2,559.96 crore. Canara Robeco Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Small Cap Fund ended down ₹-0.05(-0.22%)yesterday to ₹22.99.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Small Cap Fund is managed by Shridatta Bhandwaldar and Ajay Khandelwal.

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