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Unrated

Canara Robeco Small Cap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.65 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 2.37 -0.93 -1.07 7.61 19.71 42.93 34.60 -- -- -- --
S&P BSE 250 SmallCap TRI 2.90 -0.66 -0.78 9.31 24.35 47.54 22.13 -- -- -- --
Equity: Small Cap 2.53 -0.68 -0.86 8.14 21.97 43.10 25.85 -- -- -- --
Rank within category 16 19 18 16 20 13 3 -- -- -- --
Number of funds in category 26 26 26 25 25 24 22 14 13 10 8

As on 22-Jan-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 34.60 -- -- 2.49 640
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 23.70 1.64 15.45 2.06 10,916
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 29.35 4.30 18.44 1.92 6,628
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 18.01 10.86 16.19 2.03 3,632
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 31.48 6.73 15.93 2.11 2,372

Best & Worst Performance

Best (Period) Worst (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 46.19 (08-Jan-2020 - 07-Jan-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* 1.47 31.27 -0.11 -0.12 -- --
Equity: Small Cap* 4.88 27.96 0.01 0.01 0.87 2.98
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-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 27.18
Top 5 Stocks (%) 14.08
Top 3 Sectors (%) 45.75
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 25.52

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,172 6,958
Giant (%) -- 5.82
Large (%) 1.69 3.40
Mid (%) 43.29 32.22
Small (%) 55.02 64.04
Tiny (%) -- 0.63

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
up Persistent Systems Technology 32.45 2.96 0.00 2.96
equal Dixon Technologies Engineering 152.81 3.34 0.00 2.89
equal KNR Constructions Construction 15.20 2.95 0.00 2.76
equal National Aluminium Metals 45.67 2.80 0.00 2.75
up Computer Age Management Services Financial 50.10 2.72 0.00 2.72
equal Subros Automobile 90.74 2.78 0.00 2.70
equal Deepak Nitrite Chemicals 22.82 3.02 0.00 2.68
up Schaeffler India Engineering 60.35 2.67 0.00 2.67
up V-Mart Retail Services -- 2.66 0.00 2.66
down KPR Mills Textiles 17.84 3.03 0.00 2.39
up Rallis India Chemicals 25.23 2.32 0.00 2.32
equal EPL Chemicals 37.44 3.12 0.00 2.32
equal Can Fin Homes Financial 15.59 2.86 0.00 2.21
equal Multi Commodity Exchange India Financial 33.83 3.18 0.00 2.20
equal Central Depository Services Financial 36.45 3.41 0.00 2.19
equal CreditAccess Grameen Financial 41.50 2.82 0.00 2.15
equal Finolex Industries Chemicals 22.12 2.51 0.00 2.12
equal Bharat Forge Automobile -- 2.29 0.00 2.11
equal TCI Express Ltd. Services 50.84 2.61 1.18 2.07
equal BSE Financial 16.80 2.30 0.00 2.01
equal Timken India Engineering 46.27 2.38 0.00 1.99
up NOCIL Chemicals 34.60 2.16 0.00 1.97
equal Galaxy Surfactants FMCG 31.15 3.15 0.00 1.94
equal AIA Engineering Metals 34.31 2.04 0.00 1.85
equal Atul Chemicals 32.06 2.38 0.00 1.85

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-Dec-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:


-0.93%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 13.8500

Dividend: ₹ 13.8600


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: 18.31%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 640 Cr (As on 31-Dec-2020)
Expense: 2.49% (As on 31-Dec-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: 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

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM