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Partner With Us NRI

Dec 06, 2023


Category

Equity

AUM (Cr.)

7,862.59

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.09

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.

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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) 6.7 21.69 25.25 34.88 0 27.12
Benchmark - Nifty Smallcap 250 TRI 10.33 34.77 38.92 33.97 22.69 0
Category Average - BEST EQUITY PERFORMERS 7.61 25.86 32.98 33.51 24.47 20.58
Category Rank 10/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Smaller Companies Fund (G) 141.0089 0.27 43.11 36.06 22.75 9,683.62 0.00 5,000.00 invest
ICICI Pru Smallcap Fund (G) 72.4300 0.17 30.74 33.63 26.35 6,002.84 1.83 5,000.00 invest
ITI Small Cap Fund (IDCW) 20.9046 0.13 42.21 24.07 0.00 1,647.13 1.99 5,000.00 invest
ITI Small Cap Fund (G) 20.9046 0.13 42.21 24.07 0.00 1,647.13 1.99 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 30.9221 -85.06 36.64 32.86 22.26 2,626.73 1.99 100.00 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 Oct 31, 2023 481.15 6.12 27.98
Equity-KEI Industries Oct 31, 2023 190.69 2.43 -9.45
Equity-Cera Sanitary. Oct 31, 2023 186.28 2.37 -0.44
Equity-Equitas Sma. Fin Oct 31, 2023 178.47 2.27 3.46
Equity-Multi Comm. Exc. Oct 31, 2023 173.65 2.21 13.72
Equity-Kaynes Tech Oct 31, 2023 167.75 2.13 3.61
Equity-Bharat Electron Oct 31, 2023 165.01 2.10 -3.65
Equity-CreditAcc. Gram. Oct 31, 2023 156.01 1.98 21.41
Equity-Can Fin Homes Oct 31, 2023 141.74 1.80 -0.18
Equity-Titagarh Rail Oct 31, 2023 139.57 1.78 -2.30

latest news

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

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

Canara Robeco MF Announces change in fund managers under its schemes

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

Nov 03, 2023 14:25

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...

Oct 28, 2023 11:11

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

Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...

Oct 25, 2023 10:32

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

Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...

Sep 27, 2023 10:30

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