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Partner With Us NRI

Jan 25, 2022


Category

Equity

AUM (Cr.)

1,913.51

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

34.35

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Feb 15, 2019

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Small Cap Fund - Regular (G) 2.62 14.8 68.69 0 0 32.9
Benchmark - Nifty Smallcap 250 TRI 1.59 7.05 54.86 24.54 15.3 0
Category Average - BEST EQUITY PERFORMERS 4.34 8.41 84.78 38.73 22.38 11.82
Category Average - BEST EQUITY PERFORMERS 0.73 10.19 57.01 24.41 13.29 17.13
Category Average - BEST EQUITY PERFORMERS -0.67 9.51 58.69 33.68 20.66 17.78
Category Average - BEST EQUITY PERFORMERS -1.68 9.17 56.01 23.6 14.06 13.78
Category Average - BEST EQUITY PERFORMERS 0.68 8.38 48.33 20.53 13.79 14.66
Category Average - BEST EQUITY PERFORMERS 0.13 2.54 46 18.52 11.91 12.13
Category Average - BEST EQUITY PERFORMERS 2.01 11.03 55.88 29.21 16.15 17.92
Category Average - BEST EQUITY PERFORMERS 0.16 6.38 54.85 30.55 17.6 11.95
Category Average - BEST EQUITY PERFORMERS 1.82 11.83 69.23 31 22.12 20.77
Category Average - BEST EQUITY PERFORMERS 1.44 11.27 55.28 32.73 22.31 24.83
Category Average - BEST EQUITY PERFORMERS 1.61 9.54 44 28.96 22.54 20.81
Category Average - BEST EQUITY PERFORMERS 1.58 15.76 70.62 24.58 19.4 21.78
Category Average - BEST EQUITY PERFORMERS 1.61 6.98 55.34 30.59 18.08 14.98
Category Average - BEST EQUITY PERFORMERS 0.6 6.77 58.48 21.86 19.67 15.66
Category Average - BEST EQUITY PERFORMERS 2.42 12.62 68.25 25.2 0 11.22
Category Average - BEST EQUITY PERFORMERS 1.41 12.02 66.81 23.46 0 10.15
Category Average - BEST EQUITY PERFORMERS 1.57 15.92 60.37 24.49 0 12.91
Category Average - BEST EQUITY PERFORMERS 2.18 12.04 70.28 25.48 0 10.41
Category Average - BEST EQUITY PERFORMERS 2.6 12.05 72.49 25.43 0 9.45
Category Average - BEST EQUITY PERFORMERS 2.89 14.13 66.01 25.53 0 12.3
Category Average - BEST EQUITY PERFORMERS 2.48 13.19 62.78 25.07 0 12.73
Category Average - BEST EQUITY PERFORMERS 2.29 13.27 66.11 26.4 0 16.53
Category Average - BEST EQUITY PERFORMERS 2.32 12.72 64.55 25.95 0 17.75
Category Average - BEST EQUITY PERFORMERS 2.42 12.62 65.58 25.25 0 19.27
Category Average - BEST EQUITY PERFORMERS 2.3 12.05 63.84 27.26 0 23.94
Category Average - BEST EQUITY PERFORMERS 2.3 10.17 51.23 26.12 0 23.58
Category Average - BEST EQUITY PERFORMERS 0.05 5.29 55.03 28.65 0 25.91
Category Average - BEST EQUITY PERFORMERS 0.53 8.25 66.56 29.11 0 27.11
Category Average - BEST EQUITY PERFORMERS 0.3 10.39 62.87 38.85 0 36.8
Category Average - BEST EQUITY PERFORMERS 2.62 14.8 68.69 0 0 32.9
Category Average - BEST EQUITY PERFORMERS -0.35 10.1 58.31 0 0 34.72
Category Average - BEST EQUITY PERFORMERS -2.26 -8.86 23.27 0 0 20.87
Category Average - BEST EQUITY PERFORMERS 0.74 2.05 43.93 0 0 50.57
Category Average - BEST EQUITY PERFORMERS 0.85 12.37 52.35 0 0 48.11
Category Average - BEST EQUITY PERFORMERS 2.18 0 0 0 0 12.6
Category Rank - BEST EQUITY PERFORMERS 26 126 1 2 9 236
Category Rank - BEST EQUITY PERFORMERS 43 16 12 43 232 226
Category Rank - BEST EQUITY PERFORMERS 50 11 7 257 277 17
Category Rank - BEST EQUITY PERFORMERS 51 44 3 46 199 264
Category Rank - BEST EQUITY PERFORMERS 53 24 18 50 229 218
Category Rank - BEST EQUITY PERFORMERS 57 35 8 48 234 244
Category Rank - BEST EQUITY PERFORMERS 58 34 13 47 250 77
Category Rank - BEST EQUITY PERFORMERS 63 30 15 38 257 105
Category Rank - BEST EQUITY PERFORMERS 65 79 43 35 299 42
Category Rank - BEST EQUITY PERFORMERS 66 45 16 29 298 40
Category Rank - BEST EQUITY PERFORMERS 67 22 11 32 264 126
Category Rank - BEST EQUITY PERFORMERS 71 303 314 309 230 219
Category Rank - BEST EQUITY PERFORMERS 72 46 5 45 238 256
Category Rank - BEST EQUITY PERFORMERS 83 64 29 19 59 97
Category Rank - BEST EQUITY PERFORMERS 92 51 6 13 11 62
Category Rank - BEST EQUITY PERFORMERS 109 97 68 23 8 61
Category Rank - BEST EQUITY PERFORMERS 110 173 30 14 25 162
Category Rank - BEST EQUITY PERFORMERS 111 6 4 53 18 51
Category Rank - BEST EQUITY PERFORMERS 112 5 20 55 227 211
Category Rank - BEST EQUITY PERFORMERS 122 59 31 12 10 35
Category Rank - BEST EQUITY PERFORMERS 124 48 9 62 240 259
Category Rank - BEST EQUITY PERFORMERS 172 38 38 285 316 4
Category Rank - BEST EQUITY PERFORMERS 181 266 69 284 315 3
Category Rank - BEST EQUITY PERFORMERS 182 77 26 57 137 112
Category Rank - BEST EQUITY PERFORMERS 191 127 53 104 122 175
Category Rank - BEST EQUITY PERFORMERS 197 178 22 80 17 149
Category Rank - BEST EQUITY PERFORMERS 202 130 10 20 285 25
Category Rank - BEST EQUITY PERFORMERS 215 73 17 1 272 12
Category Rank - BEST EQUITY PERFORMERS 220 193 33 15 32 232
Category Rank - BEST EQUITY PERFORMERS 222 259 61 151 166 228
Category Rank - BEST EQUITY PERFORMERS 226 218 32 25 290 30
Category Rank - BEST EQUITY PERFORMERS 238 82 23 254 274 14
Category Rank - BEST EQUITY PERFORMERS 247 98 21 8 15 104
Category Rank - BEST EQUITY PERFORMERS 277 107 28 61 111 191
Category Rank 288/59 297/59 210/59 279/59 309/59 59/59
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Small Cap Fund (G) 74.6950 1.50 58.48 21.86 19.67 13,649.16 1.83 5,000.00 invest
IDFC Emerging Businesses Fund (G) 21.9200 1.43 43.93 0.00 0.00 1,439.09 2.23 5,000.00 invest
Sundaram Emerging Small Cap Series V (G) 18.3756 1.39 65.58 25.25 0.00 75.05 1.34 5,000.00 invest
Sundaram Select Micro Cap - Sr.XVI (IDCW) 15.4711 1.37 70.28 25.48 0.00 141.95 1.35 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.3686 -82.43 57.01 24.41 13.29 2,146.17 2.26 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Dec 31, 2021 152.73 7.98 69.49
Equity-K P R Mill Ltd Dec 31, 2021 73.53 3.84 26.97
Equity-Grindwell Norton Dec 31, 2021 61.87 3.23 18.83
Equity-Schaeffler India Dec 31, 2021 59.31 3.10 12.71
Equity-UTI AMC Dec 31, 2021 55.22 2.89 -3.88
Equity-Persistent Sys Dec 31, 2021 54.70 2.86 18.50
Equity-BSE Dec 31, 2021 50.48 2.64 15.32
Equity-KNR Construct. Dec 31, 2021 50.25 2.63 6.63
Equity-VRL Logistics Dec 31, 2021 47.03 2.46 -5.75
Equity-Natl. Aluminium Dec 31, 2021 46.56 2.43 14.32

latest news

Canara Robeco Mutual Fund Announces Appointment of Associate Director

Canara Robeco Mutual Fund has announced that Kiyoshi Habiro has been appoin...

Jan 24, 2022 11:54

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 January 2022 as the record date ...

Jan 24, 2022 11:29

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Abhay Laijawala has been appoi...

Dec 28, 2021 12:47

Canara Robeco Value Fund change in benchmark

Canara Robeco Mutual Fund has announced change in benchmark index name of C...

Dec 24, 2021 13:01

Canara Robeco Mutual Fund Announces Appointment of Fund Manager and Key Personnel

Canara Robeco Mutual Fund has announced that the following changes in the K...

Dec 22, 2021 13:31

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Dec 02, 2021 13:25

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Small Cap Fund - Regular (G)
Contact Persone : Shridatta Bhandwaldar
Registered Address : 4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012
Email : crmf:canararobeco.com
Website : www.canararobeco.com