loader2
Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

10,429.89

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.11

Beta Ratio

0.00

Fund Manager

Pranav Gokhale

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 12.77 20.15 44.66 27.81 31.08 28.82
Benchmark - Nifty Smallcap 250 TRI 10.04 22.98 64.06 27.34 27.64 0
Category Average - BEST EQUITY PERFORMERS 10.1 19.9 50.28 26.75 28.9 23.19
Category Rank 2/2 8/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (IDCW) 32.6800 1.40 54.80 27.51 28.94 4,113.40 0.00 1,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 30.6813 1.38 51.96 28.92 26.88 237.22 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 30.6814 1.38 51.96 28.92 26.88 237.22 0.00 5,000.00 invest
Invesco India Smallcap Fund - Regular (G) 37.4600 1.38 54.79 27.53 28.94 4,113.40 0.00 1,000.00 invest
DSP Small Cap Fund (G) 179.9290 0.29 41.24 24.43 26.63 13,781.07 0.00 100.00 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 May 31, 2024 425.40 4.08 45.49
Equity-KEI Industries May 31, 2024 325.43 3.12 2.61
Equity-Bharat Electron May 31, 2024 306.19 2.94 26.61
Equity-Kaynes Tech May 31, 2024 299.94 2.88 27.18
Equity-Multi Comm. Exc. May 31, 2024 270.54 2.59 -11.62
Equity-Titagarh Rail May 31, 2024 259.43 2.49 33.83
Equity-Century Textiles May 31, 2024 197.27 1.89 6.55
Equity-Equitas Sma. Fin May 31, 2024 193.59 1.86 -4.59
Equity-C D S L May 31, 2024 169.81 1.63 -1.38
Equity-V-Guard Industri May 31, 2024 164.18 1.57 7.99

latest news

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

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

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

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

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

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

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

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Small Cap Fund - Regular (G)
Contact Persone : Pranav Gokhale
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com