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Canara Robeco Small Cap Fund - Regular Plan Unrated

Value Research
0.64%
Change from previous, NAV as on Nov 15, 2019
Category: Equity: Small Cap
Assets: R 330 crore (As on Oct 31, 2019)
Expense: 2.57% (As on Sep 30, 2019)
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Basic Details
Fund House: Canara Robeco Mutual Fund
Launch Date: Feb 15, 2019
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -5.90%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 4.21 7.18 - - - -
S&P BSE 250 SmallCap TRI - 4.68 4.98 - - - -
Category - 4.07 7.51 - - - -
Rank within Category - 10 13 - - - -
Number of funds in category 18 22 21 17 13 13 7
As on Nov 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Canara Robeco Small Cap Fund - Regular Plan Unrated Feb-2019 - - - 2.57 330
Axis Small Cap Fund - Regular Plan Nov-2013 21.00 13.91 11.78 2.38 1,200
L&T Emerging Businesses Fund May-2014 -7.35 9.58 11.02 2.01 6,112
Nippon India Small Cap Fund Sep-2010 -4.08 10.24 10.63 1.95 8,425
SBI Small Cap Fund Sep-2009 8.31 14.37 16.30 2.29 2,915
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 4,995.91 - 5,511.82
Giant (%) - - 8.42
Large (%) - - 2.96
Mid (%) 28.74 - 24.35
Small (%) 71.26 - 69.83
Tiny (%) - - 2.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Galaxy Surfactants FMCG 25.37 2.37 0.00 2.37
  Navin Fluorine International Chemicals 28.26 2.28 0.00 2.28
  Can Fin Homes Financial 15.58 2.71 0.00 2.27
  Central Depository Services Financial 19.71 2.26 0.00 2.26
  JK Cement Construction 19.04 2.31 0.00 2.20
  Polycab India Engineering 20.88 2.19 0.00 2.19
  Orient Electric Engineering 52.91 2.17 0.00 2.17
  Escorts Automobile 17.90 2.14 0.00 2.14
  VIP Industries Chemicals 54.13 2.22 0.00 2.09
  Dixon Technologies Engineering 38.42 2.05 0.00 2.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Axis Small Cap Fund - Regular Plan
21.00%
SBI Small Cap Fund
8.31%
ICICI Prudential Smallcap Fund
8.24%
Kotak Small Cap Fund - Regular Plan
5.60%
DSP Small Cap Fund - Regular Plan
-2.29%
Nippon India Small Cap Fund
-4.08%
Franklin India Smaller Companies Fund
-5.78%
L&T Emerging Businesses Fund
-7.35%
HDFC Small Cap Fund - Regular Plan
-8.69%
Aditya Birla Sun Life Small Cap Fund
-11.62%
As on Nov 15, 2019