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Unrated

Canara Robeco Small Cap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.73 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 35.92 -0.27 -0.97 7.36 19.73 38.79 105.25 -- -- -- --
S&P BSE 250 SmallCap TRI 35.18 -0.53 -0.35 9.25 17.12 37.68 111.48 -- -- -- --
Equity: Small Cap 34.85 -0.35 -0.29 8.92 18.36 37.69 105.31 -- -- -- --
Rank within category 9 8 24 22 8 10 11 -- -- -- --
Number of funds in category 26 27 27 27 26 25 24 14 13 12 8

As on 17-Jun-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-19 105.25 -- -- 2.33 1,104
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 112.88 17.40 21.49 1.86 14,318
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 91.38 18.52 22.02 2.09 8,664
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 82.99 22.60 19.74 1.98 5,435
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 123.08 21.22 19.82 1.95 4,294

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 121.58 23-Mar-2020 - 23-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* 14.09 31.58 0.31 0.34 -- --
Equity: Small Cap* 16.51 28.39 0.43 0.48 0.87 3.67
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 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 27.02
Top 5 Stocks (%) 14.33
Top 3 Sectors (%) 48.42
Portfolio P/B Ratio 3.00
Portfolio P/E Ratio 24.24

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,884 8,048
Giant (%) 0.83 3.38
Large (%) -- 2.57
Mid (%) 47.67 36.26
Small (%) 51.51 61.63
Tiny (%) -- 0.36

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 Grindwell Norton Metals 53.53 2.98 0.00 2.96
equal KPR Mills Textiles 20.44 3.03 0.00 2.95
up Schaeffler India Engineering 47.03 2.87 0.00 2.86
equal The Great Eastern Shipping Company Services 6.46 2.85 0.00 2.85
equal Computer Age Management Services Financial 66.09 2.92 0.00 2.71
equal KNR Constructions Construction 15.39 3.02 0.00 2.61
equal Bharat Forge Automobile -- 2.71 0.00 2.59
down Persistent Systems Technology 43.04 3.07 0.00 2.57
down National Aluminium Company Metals 26.75 3.11 0.00 2.48
equal Can Fin Homes Financial 14.98 3.23 0.00 2.44
equal Central Depository Services Financial 51.37 3.41 0.00 2.36
equal Greenply Inds. FMCG 41.66 2.69 0.00 2.34
equal Rallis India Chemicals 29.31 2.60 0.00 2.21
equal Orient Refractories Construction 51.21 2.44 0.00 2.08
new UTI Asset Management Co. Financial 20.07 2.07 0.00 2.07
equal PNC Infratech Services 14.56 2.17 0.00 2.03
equal BSE Financial 27.83 2.30 0.00 2.03
up EPL Chemicals 36.95 3.12 0.00 2.00
equal LIC Housing Fin. Financial 8.65 2.57 0.00 1.99
equal Galaxy Surfactants FMCG 35.35 3.15 0.00 1.98
new Indian Bank Financial 5.02 1.90 0.00 1.90
down Deepak Nitrite Chemicals 30.85 3.02 0.00 1.89
equal TCI Express Ltd. Services 54.99 2.61 1.18 1.89
up Subros Automobile 53.01 2.78 0.00 1.89
up Crompton Greaves Consumer Electricals Cons Durable 42.89 1.88 0.00 1.88

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-May-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:


-0.27%

Change from previous, NAV as on 17-Jun-2021

Growth: ₹ 18.3900

IDCW: ₹ 18.4000


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: 29.78%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,104 Cr (As on 31-May-2021)
Expense: 2.33% (As on 31-May-2021)
Risk Grade: --
Return Grade: --
Turnover: 72.00%

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

Last Session

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

Registration Over