Canara Robeco Small Cap Fund - Growth - Regular Plan

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  • Net Change on 13-12-2019

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Fund Overview Growth | Regular Plan

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  • 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 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.)
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -10.03 8.87 8.66 1.94 9,033.69
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -4.61 8.51 10.17 2.06 8,435.53
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -5.92 2.69 6.59 1.90 6,952.59
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -8.38 8.27 10.68 1.97 6,005.61
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -1.44 1.07 7.89 1.96 4,830.51

Fund Holdings as on 30-November-2019

  • TREPS

  • Creditaccess Grameen Ltd

  • Alkem Laboratories Ltd

  • Polycab India Ltd

  • Can Fin Homes Ltd

  • Multi Commodity Exchange Of India Ltd

  • Navin Fluorine International Ltd

  • Central Depository Services (India) Ltd

  • Amber Enterprises India Ltd

  • Orient Electric Ltd

  • Escorts Ltd

  • Dixon Technologies (India) Ltd

  • Galaxy Surfactants Ltd

  • VIP Industries Ltd

  • HeidelbergCement India Ltd

  • Sobha Ltd

  • Kalpataru Power Transmission Ltd

  • The Ramco Cements Ltd

  • Cera Sanitaryware Ltd

  • TCI Express Ltd

  • KNR Constructions Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Brigade Enterprises Ltd

  • Akzo Nobel India Ltd

  • Deepak Nitrite Ltd

  • Teamlease Services Ltd

  • Honeywell Automation India Ltd

  • Supreme Industries Ltd

  • Blue Star Ltd

  • KEC International Ltd

  • Jubilant Life Sciences Ltd

  • Greenply Industries Ltd

  • LIC Housing Finance Ltd

  • JK Cement Ltd

  • DCB Bank Ltd

  • K.P.R. Mill Ltd

  • Century Textiles & Industries Ltd

  • Greenlam Industries Ltd

  • ISGEC Heavy Engineering Ltd

  • Subros Ltd

  • NIIT Ltd

  • Balkrishna Industries Ltd

  • Inox Leisure Ltd

  • Asahi India Glass Ltd

  • City Union Bank Ltd

  • Finolex Industries Ltd

  • Essel Propack Ltd

  • Timken India Ltd

  • Hikal Ltd

  • Avanti Feeds Ltd

  • Aarti Industries Ltd

  • Ahluwalia Contracts (India) Ltd

  • AIA Engineering Ltd

  • Dishman Carbogen Amcis Ltd

  • Metropolis Healthcare Ltd

  • EID Parry India Ltd

  • CESC Ventures Ltd

  • Orient Cement Ltd

  • Dcm Shriram Ltd

  • KSB Ltd

  • Century Plyboards (India) Ltd

  • Kajaria Ceramics Ltd

  • Orient Refractories Ltd

  • Spencers Retail Ltd

  • Coffee Day Enterprises Ltd

  • Net Receivables / (Payables)

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  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Finance - Housing

  • Air Conditioners

  • Plastic Products

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Bank - Private

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Miscellaneous

  • Automobiles-Tractors

  • Wood & Wood Products

  • Diversified

  • Transmission Towers / Equipments

  • Logistics

  • Travel Services

  • Paints

  • Textile

  • Laminates/Decoratives

  • Auto Ancillary

  • IT - Education

  • Tyres & Allied

  • Glass

  • Film Production, Distribution & Entertainment

  • Bearings

  • Consumer Food

  • Hospital & Healthcare Services

  • Sugar

  • IT - Software

  • Refractories

  • Retailing

  • 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 ₹335.47 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 ₹0.07(0.75%)yesterday to ₹9.41.

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