Canara Robeco Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 9.51 23.57 20.00 -5.33 N/A -0.68

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 - Growth Plan - Growth Option Sep 16, 2010 23.70 1.64 15.45 2.06 10,916.19
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 17.16 0.31 14.04 1.79 9,596.12
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 29.35 4.30 18.44 1.92 6,628.36
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 17.61 -1.60 10.63 1.87 6,216.37
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 25.84 0.17 12.75 1.91 6,001.14

Fund Holdings as on 31-December-2020

  • Persistent Systems Ltd

  • Dixon Technologies (India) Ltd

  • KNR Constructions Ltd

  • National Aluminium Co Ltd

  • Computer Age Management Services Ltd

  • Subros Ltd

  • Deepak Nitrite Ltd

  • Schaeffler India Ltd

  • V-Mart Retail Ltd

  • K.P.R. Mill Ltd

  • EPL Ltd

  • Rallis India Ltd

  • Can Fin Homes Ltd

  • Multi Commodity Exchange Of India Ltd

  • Central Depository Services (India) Ltd

  • Creditaccess Grameen Ltd

  • Finolex Industries Ltd

  • Bharat Forge Ltd

  • TCI Express Ltd

  • BSE Ltd

  • Timken India Ltd

  • NOCIL Ltd

  • Galaxy Surfactants Ltd

  • Atul Ltd

  • AIA Engineering Ltd

  • Gulf Oil Lubricants India Ltd

  • TREPS

  • Grindwell Norton Ltd

  • MindTree Ltd

  • Honeywell Automation India Ltd

  • LIC Housing Finance Ltd

  • Sobha Ltd

  • Greenply Industries Ltd

  • Hindustan Zinc Ltd

  • Blue Dart Express Ltd

  • EID Parry India Ltd

  • The Great Eastern Shipping Co Ltd

  • Indian Energy Exchange Ltd

  • Dhanuka Agritech Ltd

  • Teamlease Services Ltd

  • Amber Enterprises India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Metropolis Healthcare Ltd

  • Avanti Feeds Ltd

  • Vinati Organics Ltd

  • Navin Fluorine International Ltd

  • Fine Organic Industries Ltd

  • Escorts Ltd

  • HeidelbergCement India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Orient Refractories Ltd

  • Cera Sanitaryware Ltd

  • Minda Industries Ltd

  • Gujarat State Petronet Ltd

  • Polycab India Ltd

  • Blue Star Ltd

  • Greenlam Industries Ltd

  • Net Receivables / (Payables)

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  • Chemicals

  • Bearings

  • IT - Software

  • Consumer Durables - Electronics

  • Plastic Products

  • Finance - NBFC

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Retailing

  • Textile

  • Finance - Stock Broking

  • Forgings

  • Air Conditioners

  • Logistics

  • Finance - Others

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Lubricants

  • Abrasives

  • Miscellaneous

  • Construction - Real Estate

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Courier Services

  • Sugar

  • Shipping

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Consumer Food

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Finance - Investment

  • Refractories

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Cable

  • 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 ₹639.81 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 ₹-0.13(-0.93%)yesterday to ₹13.85.

Among its top 3 holdings the fund has exposure to Persistent Systems 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