17.43
25.04
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Small Cap Fund Reg-G | -2.68 | 0.58 | 2.55 | -8.39 | -1.32 | -1.14 | 29.03 | 32.06 | -- | -- | -- |
| S&P BSE 250 SmallCap TRI | -11.40 | 0.37 | 3.71 | -11.16 | -6.21 | -10.06 | 12.55 | 19.75 | -- | -- | -- |
| Equity: Small Cap | -10.61 | 0.24 | 2.94 | -8.99 | -5.18 | -9.60 | 15.64 | 25.41 | -- | -- | -- |
| Rank within category | 1 | 6 | 18 | 13 | 3 | 1 | 1 | 3 | -- | -- | -- |
| Number of funds in category | 28 | 29 | 29 | 29 | 28 | 28 | 26 | 20 | 13 | 13 | 8 |
As on 18-May-2022
| 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 | |
Feb-19 | 29.03 | 32.06 | -- | 2.26% | 2,514 |
| Nippon India Small Cap Fund | Invest Online | |
Sep-10 | 22.62 | 27.63 | 16.53 | 1.84% | 19,768 |
| SBI Small Cap Fund | Invest Online | |
Sep-09 | 16.34 | 26.17 | 18.00 | 2.02% | 12,098 |
| Axis Small Cap Fund - Regular Plan |  |
Nov-13 | 19.38 | 28.04 | 18.47 | 1.95% | 9,261 |
| Kotak Small Cap Fund - Regular Plan | Invest Online | |
Feb-05 | 19.30 | 31.44 | 16.06 | 2.03% | 7,385 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Canara Robeco Small Cap Fund Reg-G | 32.47 | 25.54 | 1.13 | 1.22 | 0.83 | 11.85 |
| S&P BSE 250 SmallCap TRI | 24.22 | 29.85 | 0.69 | 0.74 | -- | -- |
| Equity: Small Cap | 27.48 | 26.50 | 0.91 | 0.95 | 0.86 | 6.18 |
| Rank within category | 3 | 8 | 2 | 3 | 8 | 3 |
| Number of funds in category | 20 | 20 | 20 | 20 | 20 | 20 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 61 |
| Top 10 Stocks (%) | 24.47 |
| Top 5 Stocks (%) | 13.20 |
| Top 3 Sectors (%) | 47.18 |
| Portfolio P/B Ratio | 3.37 |
| Portfolio P/E Ratio | 26.49 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 11,232 | 9,646 |
| Giant (%) | 2.11 | 4.17 |
| Large (%) | 3.76 | 2.91 |
| Mid (%) | 45.44 | 48.15 |
| Small (%) | 48.70 | 48.53 |
| Tiny (%) | -- | 0.75 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Ajay Khandelwal since 16-Dec-2021
Education: Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience: Prior to joining Canara Robeco Mutual Fund, he has worked with BOI AXA Mutual Fund, B&K Securities and Infosys.
— 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:
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Canara Robeco Mutual Fund |
| Launch Date: | 15-Feb-2019 |
| Return Since Launch: | 28.28% |
| Benchmark: | NIFTY Smallcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,514 Cr (As on 30-Apr-2022) |
| Expense: | 2.26% (As on 31-Mar-2022) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | 27.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 27-Aug-2021 | 1.2500 |
Fund News - 22-Dec-2021
AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Fax: 022-66585012
Website: http://www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies 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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