Canara Robeco Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.51 3.37 42.71 31.20 26.64 27.02
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

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 42.71 31.20 26.64 1.73 9,402.62
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 57.68 36.02 29.44 1.52 45,749.06
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 40.73 25.45 24.35 1.62 25,434.98
Quant Small Cap Fund -Growth Oct 16, 1996 72.45 41.04 36.35 1.67 17,348.96
Kotak-Small Cap Fund - Growth Feb 24, 2005 40.77 24.38 25.88 1.65 13,881.69
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 44.86 29.72 25.38 1.75 7,172.70

Fund Holdings as on 31-March-2024

  • KEI Industries Ltd

  • Multi Commodity Exchange Of India Ltd

  • Kaynes Technology India Ltd

  • Bharat Electronics Ltd

  • Equitas Small Finance Bank Ltd

  • Titagarh Rail Systems Ltd

  • Global Health Ltd

  • BSE Ltd

  • Sun Pharmaceutical Industries Ltd

  • KEC International Ltd

  • TREPS

  • Anand Rathi Wealth Ltd

  • Century Textile & Industries Ltd

  • Cera Sanitaryware Ltd

  • V-Guard Industries Ltd

  • Can Fin Homes Ltd

  • Central Depository Services (India) Ltd

  • Creditaccess Grameen Ltd

  • PNC Infratech Ltd

  • Karur Vysya Bank Ltd

  • Great Eastern Shipping Co Ltd

  • JK Lakshmi Cement Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Indian Hotels Co Ltd

  • City Union Bank Ltd

  • Ajanta Pharma Ltd

  • Reliance Industries Ltd

  • Max Healthcare Institute Ltd

  • Sobha Ltd

  • Ultratech Cement Ltd

  • Bikaji Foods International Ltd

  • Bharat Dynamics Ltd

  • Suven Pharmaceuticals Ltd

  • Cyient Ltd

  • Bajaj Finance Ltd

  • Indian Bank

  • Cholamandalam Financial Holdings Ltd

  • EID Parry India Ltd

  • Angel One Ltd

  • Computer Age Management Services Ltd

  • Westlife Foodworld Ltd

  • NTPC Ltd

  • National Aluminium Co Ltd

  • Triveni Turbine Ltd

  • Net Receivables / (Payables)

  • Ltimindtree Ltd

  • ITC Ltd

  • ICRA Ltd

  • Brigade Enterprises Ltd

  • Persistent Systems Ltd

  • Abbott India Ltd

  • Schaeffler India Ltd

  • Ahluwalia Contracts (India) Ltd

  • Cochin Shipyard Ltd

  • Jyothy Labs Ltd

  • CIE Automotive India Ltd

  • Power Finance Corporation Ltd

  • Mold Tek Packaging Ltd

  • Go Fashion India Ltd

  • Birlasoft Ltd

  • Home First Finance Co India Ltd

  • Latent View Analytics Ltd

  • Ratnamani Metals & Tubes Ltd

  • PVR Inox Ltd

  • Rhi Magnesita India Ltd

  • VRL Logistics Ltd

  • Vijaya Diagnostic Centre Ltd

  • EPL Ltd

  • V.I.P. Industries Ltd

  • K.P.R. Mill Ltd

  • Deepak Nitrite Ltd

  • KNR Constructions Ltd

  • Rossari Biotech Ltd

  • Innova Captab Ltd

  • Rolex Rings Ltd

  • Timken India Ltd

  • Greenpanel Industries Ltd

  • V-Mart Retail Ltd

  • Subros Ltd

  • GMM Pfaudler Ltd

  • Sonata Software Ltd

  • Greenply Industries Ltd

  • Prudent Corporate Advisory Services Ltd

  • Greenlam Industries Ltd

  • Jyoti CNC Automation Ltd

  • Vedant Fashions Ltd

  • CESC Ltd

  • Honasa Consumer Ltd

  • Fine Organic Industries Ltd

  • CCL Products (India) Ltd

  • NOCIL Ltd

  • Gujarat State Petronet Ltd

  • Jupiter Life Line Hospitals Ltd

  • Ask Automotive Ltd

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - Stock Broking

  • Finance - Others

  • Construction - Real Estate

  • Cable

  • Cement & Construction Materials

  • Finance - NBFC

  • Miscellaneous

  • Electronics - Components

  • Depository Services

  • Finance - Housing

  • Bearings

  • Chemicals

  • Railways Wagons

  • Household & Personal Products

  • Plastic Products

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Retailing

  • Power Generation/Distribution

  • Shipping

  • Hotel, Resort & Restaurants

  • Refineries

  • Consumer Food

  • Defence

  • Textile

  • Bank - Public

  • Finance - Investment

  • Sugar

  • Wood & Wood Products

  • Restaurants

  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

  • Ratings

  • Ship Building

  • Forgings

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Business Support

  • Steel & Iron Products

  • Refractories

  • Logistics

  • Auto Ancillary

  • Laminates/Decoratives

  • Trading

  • Tea/Coffee

  • 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 ₹9,402.62 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 down ₹-0.07(-0.2%)yesterday to ₹34.35.

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