Canara Robeco Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • 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 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 6.70 29.79 13.66 1.83 23,701.28
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 6.54 24.61 12.11 1.84 15,348.09
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 5.14 24.29 10.85 1.77 14,649.44
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 2.91 22.67 16.95 1.92 11,390.24
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 -0.28 24.25 9.44 1.84 9,160.66

Fund Holdings as on 31-December-2022

  • TREPS

  • City Union Bank Ltd

  • Cera Sanitaryware Ltd

  • KEI Industries Ltd

  • V-Guard Industries Ltd

  • Multi Commodity Exchange Of India Ltd

  • Schaeffler India Ltd

  • Indian Bank

  • Rhi Magnesita India Ltd

  • Great Eastern Shipping Co Ltd

  • Indian Hotels Co Ltd

  • V.I.P. Industries Ltd

  • PNC Infratech Ltd

  • KEC International Ltd

  • Equitas Holdings Ltd

  • Can Fin Homes Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Creditaccess Grameen Ltd

  • DCB Bank Ltd

  • Abbott India Ltd

  • Ultratech Cement Ltd

  • Shriram Finance Ltd

  • KNR Constructions Ltd

  • Persistent Systems Ltd

  • Bharat Electronics Ltd

  • Rallis India Ltd

  • ICRA Ltd

  • Bajaj Finance Ltd

  • Max Healthcare Institute Ltd

  • Timken India Ltd

  • EID Parry India Ltd

  • V-Mart Retail Ltd

  • Century Textile & Industries Ltd

  • Mold Tek Packaging Ltd

  • Westlife Foodworld Ltd

  • Ltimindtree Ltd

  • Rolex Rings Ltd

  • Suven Pharmaceuticals Ltd

  • Grindwell Norton Ltd

  • Bikaji Foods International Ltd

  • Deepak Nitrite Ltd

  • Galaxy Surfactants Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Avenue Supermarts Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Mahindra Lifespace Developers Ltd

  • VRL Logistics Ltd

  • Balrampur Chini Mills Ltd

  • Vedant Fashions Ltd

  • Go Fashion India Ltd

  • Greenpanel Industries Ltd

  • NOCIL Ltd

  • K.P.R. Mill Ltd

  • PVR Ltd

  • Computer Age Management Services Ltd

  • UTI Asset Management Co Ltd

  • Clean Science And Technology Ltd

  • TCI Express Ltd

  • Fine Organic Industries Ltd

  • Angel One Ltd

  • Subros Ltd

  • Ahluwalia Contracts (India) Ltd

  • Greenply Industries Ltd

  • Thermax Ltd

  • Teamlease Services Ltd

  • Anand Rathi Wealth Ltd

  • Prudent Corporate Advisory Services Ltd

  • Sobha Ltd

  • Greenlam Industries Ltd

  • National Aluminium Co Ltd

  • Honeywell Automation India Ltd

  • EPL Ltd

  • Kfin Technologies Ltd

  • Central Depository Services (India) Ltd

  • Indian Energy Exchange Ltd

  • Gland Pharma Ltd

  • BSE Ltd

  • Gulf Oil Lubricants India Ltd

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Retailing

  • Engineering - Construction

  • Miscellaneous

  • Bearings

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Chemicals

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • IT - Software

  • Finance - Stock Broking

  • Sugar

  • Construction - Real Estate

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • Textile

  • Logistics

  • Cable

  • Electric Equipment

  • Plastic Products

  • Finance - Others

  • Bank - Public

  • Wood & Wood Products

  • Refractories

  • Shipping

  • Finance - Housing

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Ratings

  • Hospital & Healthcare Services

  • Diversified

  • Consumer Food

  • Abrasives

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • BPO/ITeS

  • Laminates/Decoratives

  • Aluminium & Aluminium Products

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Lubricants

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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 ₹4,567.76 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 ₹-0.32(-1.33%)yesterday to ₹23.79.

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