Canara Robeco Small Cap Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.46 %Nav, as on 20-04-2021

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  • Net Change on 20-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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

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 - IDCW Option Sep 16, 2010 92.30 8.67 18.19 1.84 12,473.67
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 Unrated 84.03 3.65 14.74 2.10 10,050.26
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 76.37 10.69 19.14 1.81 7,569.83
DSP Small Cap Fund - Regular - IDCW Aug 02, 2010 83.20 5.07 12.04 1.96 6,454.99
Franklin India Smaller Companies Fund - IDCW Jan 13, 2006 Unrated 73.80 1.78 9.65 1.96 6,299.66

Fund Holdings as on 31-March-2021

  • Can Fin Homes Ltd

  • Persistent Systems Ltd

  • Grindwell Norton Ltd

  • KNR Constructions Ltd

  • Deepak Nitrite Ltd

  • Schaeffler India Ltd

  • Bharat Forge Ltd

  • TREPS

  • National Aluminium Co Ltd

  • K.P.R. Mill Ltd

  • LIC Housing Finance Ltd

  • Greenply Industries Ltd

  • Computer Age Management Services Ltd

  • Rallis India Ltd

  • Teamlease Services Ltd

  • Galaxy Surfactants Ltd

  • V-Mart Retail Ltd

  • Subros Ltd

  • Blue Dart Express Ltd

  • Timken India Ltd

  • Creditaccess Grameen Ltd

  • Central Depository Services (India) Ltd

  • Dixon Technologies (India) Ltd

  • Happiest Minds Technologies Ltd

  • NOCIL Ltd

  • PNC Infratech Ltd

  • Orient Refractories Ltd

  • VRL Logistics Ltd

  • The Great Eastern Shipping Co Ltd

  • EID Parry India Ltd

  • TCI Express Ltd

  • Finolex Industries Ltd

  • BSE Ltd

  • Amber Enterprises India Ltd

  • KEC International Ltd

  • Multi Commodity Exchange Of India Ltd

  • Fine Organic Industries Ltd

  • Century Textile & Industries Ltd

  • Ahluwalia Contracts (India) Ltd

  • Hindustan Zinc Ltd

  • Vinati Organics Ltd

  • EPL Ltd

  • Sobha Ltd

  • DCB Bank Ltd

  • Indian Energy Exchange Ltd

  • Dhanuka Agritech Ltd

  • Honeywell Automation India Ltd

  • Navin Fluorine International Ltd

  • Thermax Ltd

  • Minda Industries Ltd

  • Atul Ltd

  • Cera Sanitaryware Ltd

  • Escorts Ltd

  • Greenlam Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Gulf Oil Lubricants India Ltd

  • Shriram City Union Finance Ltd

  • Mold Tek Packaging Ltd

  • Net Receivables / (Payables)

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  • Chemicals

  • Engineering - Construction

  • Finance - Housing

  • Bearings

  • IT - Software

  • Finance - NBFC

  • Logistics

  • Pesticides & Agrochemicals

  • Plastic Products

  • Auto Ancillary

  • Abrasives

  • Consumer Durables - Electronics

  • Forgings

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • Textile

  • Wood & Wood Products

  • BPO/ITeS

  • Miscellaneous

  • Household & Personal Products

  • Retailing

  • Courier Services

  • Refractories

  • Shipping

  • Sugar

  • Finance - Others

  • Air Conditioners

  • Finance - Stock Broking

  • Diversified

  • Metal - Non Ferrous

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Laminates/Decoratives

  • Consumer Durables - Domestic Appliances

  • 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 ₹856.07 crore. Canara Robeco Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of Canara Robeco Small Cap Fund ended up ₹0.07(0.46%)yesterday to ₹15.41.

Among its top 3 holdings the fund has exposure to Can Fin Homes 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