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Unrated

Canara Robeco Small Cap Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.82 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.11 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -10.90 1.80 3.66 1.31 -17.40 -10.24 -18.03 -- -- -- --
S&P BSE 250 SmallCap TRI -26.15 0.95 4.01 -2.50 -25.90 -26.23 -34.22 -- -- -- --
Equity: Small Cap -20.18 1.34 3.89 -2.07 -21.84 -19.67 -23.55 -- -- -- --
Rank within category 2 7 18 2 4 2 8 -- -- -- --
Number of funds in category 22 24 24 24 24 22 21 13 13 8 7

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.97 (01-Apr-2020 - 09-Apr-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 15.94 (21-Nov-2019 - 20-Feb-2020) -25.83 (23-Dec-2019 - 23-Mar-2020)
Year 8.99 (20-Feb-2019 - 20-Feb-2020) -32.46 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* -10.51 28.19 -0.56 -0.59 -- --
Equity: Small Cap* -5.75 25.38 -0.44 -0.45 0.87 2.69
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-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 29.25
Top 5 Stocks (%) 15.52
Top 3 Sectors (%) 47.52
Portfolio P/B Ratio 3.66
Portfolio P/E Ratio 20.46

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,694 4,786
Giant (%) 1.15 6.11
Large (%) 4.52 3.25
Mid (%) 27.99 21.22
Small (%) 66.34 73.19
Tiny (%) -- 1.37

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 Dixon Technologies Engineering 53.42 3.34 0.00 3.34
equal Central Depository Services Financial 24.66 3.41 0.00 3.10
equal Galaxy Surfactants FMCG 21.48 3.07 0.00 3.07
equal Escorts Automobile 25.22 3.27 0.00 3.05
down Navin Fluorine International Chemicals 45.50 3.28 0.00 2.96
up JB Chemicals & Pharma Healthcare 19.79 2.90 0.00 2.90
equal Indian Energy Exchange Financial 29.23 2.78 0.00 2.78
equal Essel Propack Chemicals 26.00 2.74 0.00 2.74
down Alkem Laboratories Healthcare 24.67 4.11 0.00 2.70
up TCI Express Ltd. Services 28.07 2.61 1.18 2.61
up United Spirits FMCG 64.98 2.56 0.00 2.56
down Deepak Nitrite Chemicals 11.26 2.45 0.00 2.45
up Metropolis Healthcare Healthcare 48.77 2.43 0.00 2.43
equal Timken India Engineering 27.57 2.38 0.00 2.38
equal Atul Chemicals 20.92 2.37 0.00 2.37
equal Sumitomo Chemical India Others 78.25 2.31 0.00 2.31
up Hikal Healthcare 15.29 2.30 0.00 2.30
up Finolex Industries Chemicals 16.02 2.28 0.00 2.26
down Multi Commodity Exchange India Financial 28.61 3.18 0.00 2.14
equal CreditAccess Grameen Financial 15.52 2.82 0.00 2.11
equal KNR Constructions Construction 9.81 2.50 0.00 2.10
equal Honeywell Automation Engineering 49.74 2.52 0.00 2.06
up TTK Prestige Cons Durable 30.50 1.98 0.00 1.98
equal Heidelberg Cement India Construction 14.22 2.14 0.00 1.95
equal Ipca Laboratories Healthcare 31.16 1.92 0.00 1.92

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 30-Apr-2020

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:


1.80%

Change from previous, NAV as on 29-May-2020

Growth: ₹ 8.5000

Dividend: ₹ 8.5000


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 (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Canara Robeco Mutual Fund
Launch Date: 15-Feb-2019
Return Since Launch: -11.88%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 337 Cr (As on 30-Apr-2020)
Expense: 2.50% (As on 30-Apr-2020)
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: 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

Upcoming Video

Value Investing

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dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM