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Canara Robeco Small Cap Fund - Regular Plan download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 2.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.38 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
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

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
4 star
Feb-19 29.03 32.06 -- 2.26% 2,514
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 22.62 27.63 16.53 1.84% 19,768
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 16.34 26.17 18.00 2.02% 12,098
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 19.38 28.04 18.47 1.95% 9,261
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 19.30 31.44 16.06 2.03% 7,385

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
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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 Schaeffler India Capital Goods 46.93 3.31 0.00 3.10
down KPR Mills Textiles 23.51 3.84 0.00 2.63
up Can Fin Homes Financial 13.50 3.23 1.44 2.56
equal VRL Logistics Services 35.67 2.84 0.00 2.49
up Persistent Systems Technology 42.76 3.07 0.00 2.42
up MindTree Technology 30.16 2.62 0.00 2.39
up Cera Sanitaryware Materials 34.24 2.99 0.66 2.25
up City Union Bank Financial 13.94 2.22 0.00 2.22
equal CreditAccess Grameen Financial 43.72 2.82 0.00 2.21
equal Grindwell Norton Metals & Mining 66.21 3.23 0.00 2.20
equal RHI Magnesita India Capital Goods 45.63 2.47 0.00 2.14
equal Angel One Financial 20.32 2.73 0.00 2.07
equal Greenpanel Industries Materials 26.18 2.48 0.00 2.04
equal Balrampur Chini Mills Consumer Staples 19.02 2.58 0.00 2.03
up EID-Parry (I) Consumer Staples 9.61 2.19 0.00 1.97
equal Mahindra Lifespace Construction 36.21 2.17 0.00 1.93
up Ultratech Cement Materials 24.49 1.90 0.00 1.90
equal KNR Constructions Construction 19.20 3.53 1.43 1.88
equal The Great Eastern Shipping Company Services 9.99 2.85 0.00 1.80
up Century Textiles & Industries Consumer Staples 48.36 4.01 0.00 1.79
equal PNC Infratech Construction 13.12 3.13 0.00 1.77
up VIP Industries Materials 123.04 2.24 0.00 1.75
up TeamLease Services Services 151.04 2.28 0.00 1.68
up Computer Age Management Services Services 37.03 3.08 0.00 1.58
up Mold-Tek Packaging Materials 36.34 1.96 0.00 1.56

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-2022

Fund Manager

— 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:


0.58%

Change from previous, NAV as on 18-May-2022

Growth: ₹ 22.4900

IDCW: ₹ 21.1000


Investment Strategy

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

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Aug-20211.2500

Contact Information

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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