Canara Robeco Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 7.49 5.05 13.09 16.67 15.73 13.60

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 - Growth Plan - Growth Option Sep 16, 2010 38.95 40.55 28.06 1.55 41,018.84
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 36.73 36.10 22.09 1.65 25,408.97
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 20.21 26.69 23.72 1.64 22,894.86
Kotak-Small Cap Fund - Growth Feb 24, 2005 27.53 30.78 25.93 1.68 13,376.62
HSBC Small Cap Fund - Regular Growth May 12, 2014 38.69 38.58 23.10 1.73 12,795.35

Fund Holdings as on 30-November-2023

  • TREPS

  • Multi Commodity Exchange Of India Ltd

  • KEI Industries Ltd

  • Equitas Small Finance Bank Ltd

  • Cera Sanitaryware Ltd

  • Bharat Electronics Ltd

  • Titagarh Railsystems Ltd

  • Kaynes Technology India Ltd

  • Creditaccess Grameen Ltd

  • BSE Ltd

  • Can Fin Homes Ltd

  • V-Guard Industries Ltd

  • City Union Bank Ltd

  • Bikaji Foods International Ltd

  • Ultratech Cement Ltd

  • KEC International Ltd

  • PVR Inox Ltd

  • JK Lakshmi Cement Ltd

  • Global Health Ltd

  • Century Textile & Industries Ltd

  • Sun Pharmaceutical Industries Ltd

  • Persistent Systems Ltd

  • Westlife Foodworld Ltd

  • Indian Bank

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Suven Pharmaceuticals Ltd

  • Indian Hotels Co Ltd

  • Ajanta Pharma Ltd

  • PNC Infratech Ltd

  • Anand Rathi Wealth Ltd

  • Bajaj Finance Ltd

  • Rhi Magnesita India Ltd

  • Ltimindtree Ltd

  • Great Eastern Shipping Co Ltd

  • EID Parry India Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Max Healthcare Institute Ltd

  • VRL Logistics Ltd

  • Reliance Industries Ltd

  • Angel One Ltd

  • ITC Ltd

  • Cholamandalam Financial Holdings Ltd

  • ICRA Ltd

  • Go Fashion India Ltd

  • Avenue Supermarts Ltd

  • Kotak Mahindra Bank Ltd

  • CIE Automotive India Ltd

  • Schaeffler India Ltd

  • Balrampur Chini Mills Ltd

  • V.I.P. Industries Ltd

  • KNR Constructions Ltd

  • Rolex Rings Ltd

  • EPL Ltd

  • Mahindra Lifespace Developers Ltd

  • Abbott India Ltd

  • K.P.R. Mill Ltd

  • Bharat Dynamics Ltd

  • Rossari Biotech Ltd

  • Vijaya Diagnostic Centre Ltd

  • Deepak Nitrite Ltd

  • Computer Age Management Services Ltd

  • Mold Tek Packaging Ltd

  • Grindwell Norton Ltd

  • Net Receivables / (Payables)

  • Karur Vysya Bank Ltd

  • Ahluwalia Contracts (India) Ltd

  • GMM Pfaudler Ltd

  • Ratnamani Metals & Tubes Ltd

  • Timken India Ltd

  • Greenpanel Industries Ltd

  • Vedant Fashions Ltd

  • National Aluminium Co Ltd

  • Galaxy Surfactants Ltd

  • Central Depository Services (India) Ltd

  • Ujjivan Small Finance Bank Ltd

  • Greenlam Industries Ltd

  • Subros Ltd

  • V-Mart Retail Ltd

  • Prudent Corporate Advisory Services Ltd

  • Triveni Turbine Ltd

  • Sobha Ltd

  • Greenply Industries Ltd

  • DCB Bank Ltd

  • CCL Products (India) Ltd

  • Thermax Ltd

  • Honasa Consumer Ltd

  • Fine Organic Industries Ltd

  • Kfin Technologies Ltd

  • NOCIL Ltd

  • Clean Science And Technology Ltd

  • Ask Automotive Ltd

  • Home First Finance Co India Ltd

  • Tata Technologies Ltd

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Miscellaneous

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Cement & Construction Materials

  • Bearings

  • Cable

  • IT - Software

  • Retailing

  • Chemicals

  • Construction - Real Estate

  • Sugar

  • Ceramics/Marble/Granite/Sanitaryware

  • Railways Wagons

  • Electronics - Components

  • Auto Ancillary

  • Plastic Products

  • Finance - Housing

  • Household & Personal Products

  • Textile

  • Electric Equipment

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Diversified

  • Bank - Public

  • Restaurants

  • Hotel, Resort & Restaurants

  • Refractories

  • Shipping

  • Wood & Wood Products

  • Logistics

  • Refineries

  • Cigarettes/Tobacco

  • Finance - Investment

  • Ratings

  • Forgings

  • Defence

  • BPO/ITeS

  • Abrasives

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Laminates/Decoratives

  • Tea/Coffee

  • Trading

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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 ₹8,641.68 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 ₹-0.14(-0.44%)yesterday to ₹31.61.

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