Canara Robeco Small Cap Fund - Growth - Direct Plan

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  • 0.31 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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

  • 52 Week High Nav (₹)

  • 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 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 38.98 44.17 26.61 0.72 36,539.55
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 41.80 41.52 21.43 0.75 22,560.06
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 20.80 33.46 23.16 0.69 20,911.70
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 25.33 34.73 26.42 0.55 15,847.24
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 23.02 37.49 25.54 0.43 12,285.82

Fund Holdings as on 31-August-2023

  • TREPS

  • KEI Industries Ltd

  • Cera Sanitaryware Ltd

  • Equitas Small Finance Bank Ltd

  • Bharat Electronics Ltd

  • Titagarh Railsystems Ltd

  • KEC International Ltd

  • Kaynes Technology India Ltd

  • Can Fin Homes Ltd

  • PVR Inox Ltd

  • V-Guard Industries Ltd

  • Creditaccess Grameen Ltd

  • Westlife Foodworld Ltd

  • Ultratech Cement Ltd

  • Multi Commodity Exchange Of India Ltd

  • Bikaji Foods International Ltd

  • Indian Hotels Co Ltd

  • Indian Bank

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Bajaj Finance Ltd

  • PNC Infratech Ltd

  • Sun Pharmaceutical Industries Ltd

  • JK Lakshmi Cement Ltd

  • City Union Bank Ltd

  • Rhi Magnesita India Ltd

  • ICRA Ltd

  • Ltimindtree Ltd

  • Persistent Systems Ltd

  • Reliance Industries Ltd

  • CIE Automotive India Ltd

  • V.I.P. Industries Ltd

  • Century Textile & Industries Ltd

  • ITC Ltd

  • Schaeffler India Ltd

  • VRL Logistics Ltd

  • Cholamandalam Financial Holdings Ltd

  • Rossari Biotech Ltd

  • Max Healthcare Institute Ltd

  • Great Eastern Shipping Co Ltd

  • Global Health Ltd

  • Ajanta Pharma Ltd

  • Kotak Mahindra Bank Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Mahindra Lifespace Developers Ltd

  • Suven Pharmaceuticals Ltd

  • DCB Bank Ltd

  • EPL Ltd

  • Avenue Supermarts Ltd

  • KNR Constructions Ltd

  • Mold Tek Packaging Ltd

  • Grindwell Norton Ltd

  • Rolex Rings Ltd

  • Abbott India Ltd

  • Deepak Nitrite Ltd

  • EID Parry India Ltd

  • Go Fashion India Ltd

  • Balrampur Chini Mills Ltd

  • Timken India Ltd

  • K.P.R. Mill Ltd

  • Galaxy Surfactants Ltd

  • Greenpanel Industries Ltd

  • Rallis India Ltd

  • Vijaya Diagnostic Centre Ltd

  • National Aluminium Co Ltd

  • V-Mart Retail Ltd

  • Anand Rathi Wealth Ltd

  • Vedant Fashions Ltd

  • Angel One Ltd

  • Ahluwalia Contracts (India) Ltd

  • NOCIL Ltd

  • Computer Age Management Services Ltd

  • Subros Ltd

  • Thermax Ltd

  • Prudent Corporate Advisory Services Ltd

  • Fine Organic Industries Ltd

  • Greenlam Industries Ltd

  • Clean Science And Technology Ltd

  • UTI Asset Management Co Ltd

  • Greenply Industries Ltd

  • TCI Express Ltd

  • Sobha Ltd

  • Teamlease Services Ltd

  • Kfin Technologies Ltd

  • Central Depository Services (India) Ltd

  • Jio Financial Services Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Engineering - Construction

  • Chemicals

  • Bearings

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Cable

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Industrial Equipments

  • IT - Software

  • Finance - Stock Broking

  • Construction - Real Estate

  • Plastic Products

  • Household & Personal Products

  • Railways Wagons

  • Sugar

  • Finance - Others

  • Electronics - Components

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Electric Equipment

  • Textile

  • Logistics

  • Consumer Food

  • Bank - Public

  • Refractories

  • Wood & Wood Products

  • Ratings

  • Refineries

  • Forgings

  • Diversified

  • Cigarettes/Tobacco

  • Finance - Investment

  • Shipping

  • Abrasives

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Laminates/Decoratives

  • Finance - Asset Management

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  • Cash

  • Equity

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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 ₹7,577.29 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 up ₹0.1(0.31%)yesterday to ₹31.91.

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