Canara Robeco Small Cap Fund - Growth - Regular Plan

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  • Net Change on 03-03-2021

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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

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 53.03 8.79 20.68 1.93 10,636.51
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated 44.13 5.25 17.73 2.08 9,069.13
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 46.03 10.79 21.73 2.01 6,593.52
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated 42.71 4.07 13.63 1.93 5,952.10
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 43.41 6.12 15.81 1.91 5,812.44

Fund Holdings as on 31-January-2021

  • KNR Constructions Ltd

  • National Aluminium Co Ltd

  • Dixon Technologies (India) Ltd

  • Persistent Systems Ltd

  • Deepak Nitrite Ltd

  • Rallis India Ltd

  • Subros Ltd

  • Computer Age Management Services Ltd

  • V-Mart Retail Ltd

  • Schaeffler India Ltd

  • K.P.R. Mill Ltd

  • TREPS

  • Bharat Forge Ltd

  • EPL Ltd

  • Happiest Minds Technologies Ltd

  • Timken India Ltd

  • Can Fin Homes Ltd

  • Multi Commodity Exchange Of India Ltd

  • TCI Express Ltd

  • Galaxy Surfactants Ltd

  • Central Depository Services (India) Ltd

  • NOCIL Ltd

  • Creditaccess Grameen Ltd

  • BSE Ltd

  • Greenply Industries Ltd

  • Finolex Industries Ltd

  • AIA Engineering Ltd

  • Hindustan Zinc Ltd

  • LIC Housing Finance Ltd

  • Sobha Ltd

  • Gulf Oil Lubricants India Ltd

  • Orient Refractories Ltd

  • Grindwell Norton Ltd

  • MindTree Ltd

  • Amber Enterprises India Ltd

  • Teamlease Services Ltd

  • EID Parry India Ltd

  • Blue Dart Express Ltd

  • The Great Eastern Shipping Co Ltd

  • Dhanuka Agritech Ltd

  • Avanti Feeds Ltd

  • Vinati Organics Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Ahluwalia Contracts (India) Ltd

  • Century Textile & Industries Ltd

  • Indian Energy Exchange Ltd

  • Atul Ltd

  • Escorts Ltd

  • Honeywell Automation India Ltd

  • Fine Organic Industries Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Navin Fluorine International Ltd

  • Minda Industries Ltd

  • Cera Sanitaryware Ltd

  • Cholamandalam Financial Holdings Ltd

  • Polycab India Ltd

  • DCB Bank Ltd

  • Greenlam Industries Ltd

  • Blue Star Ltd

  • Net Receivables / (Payables)

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  • Chemicals

  • IT - Software

  • Finance - NBFC

  • Bearings

  • Plastic Products

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Finance - Housing

  • Auto Ancillary

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Construction - Real Estate

  • BPO/ITeS

  • Retailing

  • Textile

  • Miscellaneous

  • Forgings

  • Air Conditioners

  • Finance - Stock Broking

  • Logistics

  • Household & Personal Products

  • Finance - Others

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Lubricants

  • Refractories

  • Abrasives

  • Courier Services

  • Sugar

  • Shipping

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Diversified

  • Power Generation/Distribution

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • Cable

  • Bank - Private

  • 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 ₹668.80 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 ₹0.18(1.17%)yesterday to ₹15.62.

Among its top 3 holdings the fund has exposure to KNR Constructions 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