Canara Robeco Small Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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
Canara Robeco Small Cap Fund - Direct Plan- Growth Option 5.74 7.52 44.08 28.81 31.16 29.51
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 13.62

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.)
Canara Robeco Small Cap Fund - Direct Plan- Growth Option Feb 15, 2019 44.08 28.81 31.16 0.44 10,085.98
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 60.44 34.95 33.25 0.68 50,422.78
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 45.59 29.47 25.57 0.67 29,685.32
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 41.87 24.63 27.82 0.67 27,759.65
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 69.46 35.86 42.94 0.64 20,164.09
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 40.25 25.54 28.93 0.52 20,136.63

Fund Holdings as on 30-April-2024

  • KEI Industries Ltd

  • Multi Commodity Exchange Of India Ltd

  • TREPS

  • Bharat Electronics Ltd

  • Kaynes Technology India Ltd

  • Equitas Small Finance Bank Ltd

  • Titagarh Rail Systems Ltd

  • Century Textile & Industries Ltd

  • Global Health Ltd

  • Central Depository Services (India) Ltd

  • BSE Ltd

  • KEC International Ltd

  • Cera Sanitaryware Ltd

  • Karur Vysya Bank Ltd

  • Anand Rathi Wealth Ltd

  • V-Guard Industries Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • City Union Bank Ltd

  • Creditaccess Grameen Ltd

  • Sobha Ltd

  • Great Eastern Shipping Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • Can Fin Homes Ltd

  • Bharat Dynamics Ltd

  • PNC Infratech Ltd

  • Cochin Shipyard Ltd

  • Bikaji Foods International Ltd

  • Cyient Ltd

  • Indian Hotels Co Ltd

  • Max Healthcare Institute Ltd

  • Ajanta Pharma Ltd

  • National Aluminium Co Ltd

  • Ultratech Cement Ltd

  • JK Lakshmi Cement Ltd

  • EID Parry India Ltd

  • Reliance Industries Ltd

  • Computer Age Management Services Ltd

  • Schaeffler India Ltd

  • Sonata Software Ltd

  • Indian Bank

  • Suven Pharmaceuticals Ltd

  • Westlife Foodworld Ltd

  • NTPC Ltd

  • Bajaj Finance Ltd

  • Cholamandalam Financial Holdings Ltd

  • Brigade Enterprises Ltd

  • Ltimindtree Ltd

  • Triveni Turbine Ltd

  • Power Finance Corporation Ltd

  • Mold Tek Packaging Ltd

  • Ahluwalia Contracts (India) Ltd

  • ITC Ltd

  • CIE Automotive India Ltd

  • Rhi Magnesita India Ltd

  • ICRA Ltd

  • Ratnamani Metals & Tubes Ltd

  • Abbott India Ltd

  • Deepak Nitrite Ltd

  • Jyothy Labs Ltd

  • Rossari Biotech Ltd

  • PVR Inox Ltd

  • KNR Constructions Ltd

  • V.I.P. Industries Ltd

  • Home First Finance Co India Ltd

  • VRL Logistics Ltd

  • Persistent Systems Ltd

  • EPL Ltd

  • K.P.R. Mill Ltd

  • Latent View Analytics Ltd

  • GMM Pfaudler Ltd

  • Innova Captab Ltd

  • Go Fashion India Ltd

  • Timken India Ltd

  • Birlasoft Ltd

  • Subros Ltd

  • Rolex Rings Ltd

  • CESC Ltd

  • Angel One Ltd

  • Greenpanel Industries Ltd

  • V-Mart Retail Ltd

  • Prudent Corporate Advisory Services Ltd

  • Greenply Industries Ltd

  • Greenlam Industries Ltd

  • Jyoti CNC Automation Ltd

  • Vedant Fashions Ltd

  • Fine Organic Industries Ltd

  • Net Receivables / (Payables)

  • NOCIL Ltd

  • CCL Products (India) Ltd

  • Honasa Consumer Ltd

  • Gujarat State Petronet Ltd

  • Ask Automotive Ltd

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Finance - Others

  • Engineering - Construction

  • Finance - Stock Broking

  • Construction - Real Estate

  • Miscellaneous

  • Cable

  • Hospital & Healthcare Services

  • Depository Services

  • Bearings

  • Finance - NBFC

  • Cement & Construction Materials

  • Electronics - Components

  • Chemicals

  • Finance - Housing

  • Railways Wagons

  • Diversified

  • Plastic Products

  • Power Generation/Distribution

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Shipping

  • Retailing

  • Defence

  • Consumer Food

  • Ship Building

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Sugar

  • Textile

  • Refineries

  • Bank - Public

  • Wood & Wood Products

  • Restaurants

  • Finance - Investment

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Forgings

  • Refractories

  • Ratings

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Logistics

  • Auto Ancillary

  • Business Support

  • Laminates/Decoratives

  • Tea/Coffee

  • Trading

  • Gas Transmission/Marketing

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Fund Manager

  • 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 ₹10,085.98 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 ₹0.21(0.54%)yesterday to ₹39.03.

Among its top 3 holdings the fund has exposure to KEI Industries Ltd, and

The Canara Robeco Small Cap Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.

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