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Unrated

Canara Robeco Small Cap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.76 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 14.71 0.52 1.37 7.40 19.85 40.07 52.25 -- -- -- --
S&P BSE 250 SmallCap TRI 18.21 0.76 2.84 8.83 23.16 50.08 56.35 -- -- -- --
Equity: Small Cap 15.39 0.47 2.02 6.51 20.25 43.17 50.39 -- -- -- --
Rank within category 16 12 21 9 15 17 9 -- -- -- --
Number of funds in category 26 26 26 26 25 24 24 14 13 10 8

As on 08-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Canara Robeco Small Cap Fund - Regular Plan  | Invest Online
Unrated
Feb-19 52.25 -- -- 2.53 669
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 55.98 10.53 20.49 1.93 10,637
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 49.36 12.74 21.89 2.01 6,594
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 29.42 16.23 18.41 2.02 3,724
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 60.58 15.46 19.55 2.09 3,059

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.07 09-Sep-2020 - 16-Sep-2020 -19.93 16-Mar-2020 - 23-Mar-2020
Month 17.48 24-Mar-2020 - 23-Apr-2020 -36.30 20-Feb-2020 - 23-Mar-2020
Quarter 38.77 27-May-2020 - 26-Aug-2020 -25.83 23-Dec-2019 - 23-Mar-2020
Year 54.53 04-Mar-2020 - 04-Mar-2021 -32.46 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 7.66 31.91 0.10 0.11 -- --
Equity: Small Cap* 10.30 28.57 0.20 0.24 0.87 3.04
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 27.19
Top 5 Stocks (%) 14.54
Top 3 Sectors (%) 43.70
Portfolio P/B Ratio 3.09
Portfolio P/E Ratio 26.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 7,725 6,628
Giant (%) 1.86 5.55
Large (%) -- 3.31
Mid (%) 42.02 31.09
Small (%) 56.12 65.67
Tiny (%) -- 0.65

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal KNR Constructions Construction 15.48 3.02 0.00 3.02
equal National Aluminium Metals 23.55 2.94 0.00 2.94
equal Dixon Technologies Engineering 162.55 3.34 0.00 2.92
equal Persistent Systems Technology 32.94 2.96 0.00 2.86
up Deepak Nitrite Chemicals 31.96 3.02 0.00 2.80
up Rallis India Chemicals 23.89 2.60 0.00 2.60
equal Subros Automobile 54.96 2.78 0.00 2.59
equal Computer Age Management Services Financial 52.69 2.72 0.00 2.57
equal V-Mart Retail Services -- 2.66 0.00 2.46
equal Schaeffler India Engineering 56.35 2.67 0.00 2.43
equal KPR Mills Textiles 16.38 3.03 0.00 2.40
equal Bharat Forge Automobile -- 2.29 0.00 2.26
new Happiest Minds Technologies Technology 109.64 2.16 0.00 2.16
equal EPL Chemicals 30.52 3.12 0.00 2.16
up Timken India Engineering 63.80 2.38 0.00 2.06
equal Can Fin Homes Financial 15.75 2.86 0.00 2.04
equal Multi Commodity Exchange India Financial 30.55 3.18 0.00 2.01
equal TCI Express Ltd. Services 44.57 2.61 1.18 1.96
equal Galaxy Surfactants FMCG 29.58 3.15 0.00 1.93
equal Central Depository Services Financial 34.75 3.41 0.00 1.90
equal NOCIL Chemicals 40.46 2.16 0.00 1.90
equal CreditAccess Grameen Financial 107.58 2.82 0.00 1.89
equal BSE Financial 31.48 2.30 0.00 1.84
up Greenply Inds. FMCG 212.80 1.83 0.00 1.83
equal Finolex Industries Chemicals 16.14 2.51 0.00 1.81

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Cheenu Gupta since 25-Jan-2019

Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience: Prior to joining Canara Robeco Mutual Fund, she has worked with Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Funds Managed:

— Shridatta Bhandwaldar since 01-Oct-2019

Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Funds Managed:


0.52%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 15.5200

Dividend: ₹ 15.5300


Investment Strategy

The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 15-Feb-2019
Return Since Launch: 23.78%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 669 Cr (As on 31-Jan-2021)
Expense: 2.53% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Canara Robeco Asset Management Company Ltd

Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001

Phone: 022-22621371/ 66585000 / 665850010

Fax: 022-66585012

Email: [email protected]

Website: http://www.canararobeco.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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