Canara Robeco Small Cap Fund - Growth - Regular Plan

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  • Net Change on 19-09-2024

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Fund Overview Growth | Regular Plan

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  • 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
Canara Robeco Small Cap Fund- Regular Plan - Growth option 3.92 7.63 41.60 24.39 35.98 29.17
BSE SENSEX - TRI 3.43 7.97 24.60 13.52 19.58 13.95
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.)
Canara Robeco Small Cap Fund- Regular Plan - Growth option Feb 15, 2019 41.60 24.39 35.98 1.67 12,247.75
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 47.25 30.63 37.84 1.42 60,999.55
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 35.28 24.72 30.13 1.57 33,893.79
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 37.64 23.52 30.47 1.56 33,068.53
Quant Small Cap Fund -Growth Oct 16, 1996 53.65 30.91 48.67 1.60 25,534.99
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 39.80 22.91 30.17 1.61 23,771.71

Fund Holdings as on 31-August-2024

  • TREPS

  • Kaynes Technology India Ltd

  • Multi Commodity Exchange Of India Ltd

  • KEI Industries Ltd

  • Bharat Electronics Ltd

  • Central Depository Services (India) Ltd

  • Century Textile & Industries Ltd

  • V-Guard Industries Ltd

  • Equitas Small Finance Bank Ltd

  • Bikaji Foods International Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Computer Age Management Services Ltd

  • Cyient Ltd

  • Suven Pharmaceuticals Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Ajanta Pharma Ltd

  • Sun Pharmaceutical Industries Ltd

  • Karur Vysya Bank Ltd

  • Cera Sanitaryware Ltd

  • Cholamandalam Financial Holdings Ltd

  • Can Fin Homes Ltd

  • EID Parry India Ltd

  • Great Eastern Shipping Co Ltd

  • City Union Bank Ltd

  • Titagarh Rail Systems Ltd

  • Anand Rathi Wealth Ltd

  • Indian Hotels Co Ltd

  • Sonata Software Ltd

  • Sobha Ltd

  • Brigade Enterprises Ltd

  • Jyothy Labs Ltd

  • Ultratech Cement Ltd

  • Prudent Corporate Advisory Services Ltd

  • Triveni Turbine Ltd

  • Creditaccess Grameen Ltd

  • PNC Infratech Ltd

  • EPL Ltd

  • Metropolis Healthcare Ltd

  • Max Healthcare Institute Ltd

  • NTPC Ltd

  • Interglobe Aviation Ltd

  • Schaeffler India Ltd

  • Reliance Industries Ltd

  • Ratnamani Metals & Tubes Ltd

  • National Aluminium Co Ltd

  • JK Lakshmi Cement Ltd

  • ICRA Ltd

  • Power Finance Corporation Ltd

  • KEC International Ltd

  • Indian Bank

  • Jyoti CNC Automation Ltd

  • Ahluwalia Contracts (India) Ltd

  • Cochin Shipyard Ltd

  • ITC Ltd

  • Bajaj Finance Ltd

  • CIE Automotive India Ltd

  • Westlife Foodworld Ltd

  • Greenply Industries Ltd

  • Innova Captab Ltd

  • CESC Ltd

  • Bharat Dynamics Ltd

  • Deepak Nitrite Ltd

  • Global Health Ltd

  • Home First Finance Co India Ltd

  • KNR Constructions Ltd

  • V-Mart Retail Ltd

  • Rossari Biotech Ltd

  • Timken India Ltd

  • Piramal Pharma Ltd

  • Rolex Rings Ltd

  • PVR Inox Ltd

  • Subros Ltd

  • Mold Tek Packaging Ltd

  • Rhi Magnesita India Ltd

  • Hitachi Energy India Ltd

  • Exide Industries Ltd

  • Finolex Industries Ltd

  • Go Fashion India Ltd

  • Greenpanel Industries Ltd

  • K.P.R. Mill Ltd

  • Latent View Analytics Ltd

  • VRL Logistics Ltd

  • GMM Pfaudler Ltd

  • Birlasoft Ltd

  • Abbott India Ltd

  • Vedant Fashions Ltd

  • Greenlam Industries Ltd

  • Teamlease Services Ltd

  • Fine Organic Industries Ltd

  • CCL Products (India) Ltd

  • NOCIL Ltd

  • Praj Industries Ltd

  • Blue Star Ltd

  • Sobha Ltd

  • Safari Industries (India) Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Bank - Private

  • Depository Services

  • Miscellaneous

  • Electronics - Components

  • IT - Software

  • Finance - Stock Broking

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Cable

  • Bearings

  • Electric Equipment

  • Plastic Products

  • Finance - Others

  • Chemicals

  • Finance - Housing

  • Cement & Construction Materials

  • Finance - NBFC

  • Diversified

  • Power Generation/Distribution

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • Sugar

  • Shipping

  • Railways Wagons

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Textile

  • Airlines

  • Refineries

  • Steel & Iron Products

  • Ratings

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Bank - Public

  • Cigarettes/Tobacco

  • Forgings

  • Ship Building

  • Restaurants

  • Defence

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Refractories

  • Batteries

  • Business Support

  • Logistics

  • Laminates/Decoratives

  • Professional Services

  • Tea/Coffee

  • Air Conditioners

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹12,247.75 crore. Canara Robeco Small Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Canara Robeco Small Cap Fund ended down ₹-0.2(-0.48%)yesterday to ₹41.67.

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