Canara Robeco Small Cap Fund - Growth - Direct Plan

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  • Net Change on 02-06-2023

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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 (₹)

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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 2.43 6.72 13.51 24.30 13.53 13.39

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 27.58 49.42 20.11 0.82 26,293.50
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 17.31 38.21 18.02 0.73 16,592.33
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 33.16 46.26 15.65 0.79 15,857.02
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 20.04 38.58 21.84 0.53 12,256.66
DSP Small Cap Fund - Direct Plan - Growth Dec 31, 2012 17.63 41.09 15.89 0.94 9,408.99

Fund Holdings as on 30-April-2023

  • TREPS

  • KEI Industries Ltd

  • Cera Sanitaryware Ltd

  • Equitas Small Finance Bank Ltd

  • City Union Bank Ltd

  • Ultratech Cement Ltd

  • Can Fin Homes Ltd

  • Westlife Foodworld Ltd

  • Multi Commodity Exchange Of India Ltd

  • Indian Bank

  • KEC International Ltd

  • PNC Infratech Ltd

  • Indian Hotels Co Ltd

  • JK Lakshmi Cement Ltd

  • VRL Logistics Ltd

  • Persistent Systems Ltd

  • V-Guard Industries Ltd

  • Schaeffler India Ltd

  • V.I.P. Industries Ltd

  • PVR Inox Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Creditaccess Grameen Ltd

  • Great Eastern Shipping Co Ltd

  • Bajaj Finance Ltd

  • EID Parry India Ltd

  • Balrampur Chini Mills Ltd

  • DCB Bank Ltd

  • Abbott India Ltd

  • Bikaji Foods International Ltd

  • Bharat Electronics Ltd

  • Suven Pharmaceuticals Ltd

  • ICRA Ltd

  • Max Healthcare Institute Ltd

  • KNR Constructions Ltd

  • Mold Tek Packaging Ltd

  • Rhi Magnesita India Ltd

  • Shriram Finance Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Grindwell Norton Ltd

  • Kaynes Technology India Ltd

  • Ltimindtree Ltd

  • Rolex Rings Ltd

  • Timken India Ltd

  • Century Textile & Industries Ltd

  • Galaxy Surfactants Ltd

  • Reliance Industries Ltd

  • Deepak Nitrite Ltd

  • V-Mart Retail Ltd

  • Mahindra Lifespace Developers Ltd

  • Go Fashion India Ltd

  • K.P.R. Mill Ltd

  • National Aluminium Co Ltd

  • Rallis India Ltd

  • Greenpanel Industries Ltd

  • Global Health Ltd

  • Vedant Fashions Ltd

  • Avenue Supermarts Ltd

  • Rossari Biotech Ltd

  • NOCIL Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Ajanta Pharma Ltd

  • ITC Ltd

  • Computer Age Management Services Ltd

  • Clean Science And Technology Ltd

  • Anand Rathi Wealth Ltd

  • Ahluwalia Contracts (India) Ltd

  • Thermax Ltd

  • Fine Organic Industries Ltd

  • Subros Ltd

  • Angel One Ltd

  • TCI Express Ltd

  • UTI Asset Management Co Ltd

  • Prudent Corporate Advisory Services Ltd

  • Greenply Industries Ltd

  • Teamlease Services Ltd

  • Greenlam Industries Ltd

  • EPL Ltd

  • Sobha Ltd

  • Honeywell Automation India Ltd

  • Kfin Technologies Ltd

  • Indian Energy Exchange Ltd

  • Central Depository Services (India) Ltd

  • Net Receivables / (Payables)

  • Gland Pharma Ltd

  • BSE Ltd

  • Gulf Oil Lubricants India Ltd

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Chemicals

  • Bearings

  • Retailing

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Cable

  • Sugar

  • IT - Software

  • Household & Personal Products

  • Finance - Stock Broking

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Logistics

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Textile

  • Auto Ancillary

  • Finance - Others

  • Bank - Public

  • Plastic Products

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Shipping

  • Consumer Food

  • Ratings

  • Refractories

  • Abrasives

  • Electronics - Components

  • Diversified

  • Refineries

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Finance - Asset Management

  • Laminates/Decoratives

  • 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 ₹5,482.13 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 ₹0.06(0.22%)yesterday to ₹27.81.

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