Canara Robeco Small Cap Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 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 -33.73 -34.09 -41.13 N/A N/A -24.58

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 -41.77 -8.21 0.40 1.94 9,154.08
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 Unrated -32.50 -7.69 2.44 1.81 8,566.82
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -38.67 -13.22 -2.57 1.87 6,627.49
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 -39.67 -10.44 0.86 1.98 5,606.21
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated -30.48 -12.28 -0.29 1.96 5,044.62

Fund Holdings as on 29-February-2020

  • TREPS

  • Alkem Laboratories Ltd

  • Can Fin Homes Ltd

  • Creditaccess Grameen Ltd

  • Navin Fluorine International Ltd

  • Galaxy Surfactants Ltd

  • Orient Electric Ltd

  • Central Depository Services (India) Ltd

  • Escorts Ltd

  • KNR Constructions Ltd

  • V-Mart Retail Ltd

  • Brigade Enterprises Ltd

  • Dixon Technologies (India) Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Deepak Nitrite Ltd

  • Multi Commodity Exchange Of India Ltd

  • Essel Propack Ltd

  • HeidelbergCement India Ltd

  • Atul Ltd

  • Timken India Ltd

  • Indian Energy Exchange Ltd

  • Finolex Industries Ltd

  • Honeywell Automation India Ltd

  • Balkrishna Industries Ltd

  • V.I.P. Industries Ltd

  • Cholamandalam Financial Holdings Ltd

  • TCI Express Ltd

  • Amber Enterprises India Ltd

  • Hikal Ltd

  • United Spirits Ltd

  • Supreme Industries Ltd

  • The Ramco Cements Ltd

  • Sobha Ltd

  • Cera Sanitaryware Ltd

  • Metropolis Healthcare Ltd

  • Teamlease Services Ltd

  • Kansai Nerolac Paints Ltd

  • KEC International Ltd

  • K.P.R. Mill Ltd

  • Blue Star Ltd

  • Subros Ltd

  • Jubilant Life Sciences Ltd

  • J.K. Cement Ltd

  • Inox Leisure Ltd

  • TTK Prestige Ltd

  • DCB Bank Ltd

  • Greenlam Industries Ltd

  • Akzo Nobel India Ltd

  • Greenply Industries Ltd

  • City Union Bank Ltd

  • Solar Industries India Ltd

  • Asahi India Glass Ltd

  • Avanti Feeds Ltd

  • KSB Ltd

  • Kajaria Ceramics Ltd

  • Schaeffler India Ltd

  • Net Receivables / (Payables)

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  • Chemicals

  • Finance - NBFC

  • Household & Personal Products

  • Plastic Products

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Miscellaneous

  • Engineering - Construction

  • Construction - Real Estate

  • Air Conditioners

  • Finance - Housing

  • Automobiles-Tractors

  • Paints

  • Retailing

  • Finance - Stock Broking

  • Bearings

  • Bank - Private

  • Ceramics/Marble/Granite/Sanitaryware

  • Power Generation/Distribution

  • Tyres & Allied

  • Finance - Investment

  • Logistics

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Textile

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Laminates/Decoratives

  • Wood & Wood Products

  • Glass

  • Consumer Food

  • Engineering - Industrial Equipments

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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 ₹403.29 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 ₹0.25(3.48%)yesterday to ₹7.43.

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