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Jun 20, 2025


Category

Equity

AUM (Cr.)

12,367.88

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.05

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 (IDCW) 1.39 -7.61 -1.14 21.74 32.89 23.46
Benchmark - Nifty Smallcap 250 TRI 1.84 -6.74 -0.17 29.53 34.11 0
Category Average - BEST EQUITY PERFORMERS 1.34 -7.28 1.35 26.21 32.83 17.81
Category Rank 1/2 10/2 8/2 2/2 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 (G) 41.3000 1.30 7.71 31.40 33.02 6,822.51 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 32.8700 1.29 7.99 31.51 33.09 6,822.51 0.00 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.0500 1.01 0.00 0.00 0.00 970.00 2.17 1,000.00 invest
LIC MF Small Cap Fund - Regular (G) 29.5820 0.99 -4.73 23.45 31.43 575.56 0.00 5,000.00 invest
HDFC Small Cap Fund (G) 134.7860 0.07 2.39 29.12 33.77 34,032.09 1.59 100.00 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, 2025 690.41 5.58 1.77
Equity-Multi Comm. Exc. May 31, 2025 447.63 3.62 7.73
Equity-KEI Industries May 31, 2025 315.05 2.55 17.84
Equity-Bharat Electron May 31, 2025 306.75 2.48 9.28
Equity-A B Real Estate May 31, 2025 261.64 2.12 13.58
Equity-Kaynes Tech May 31, 2025 252.13 2.04 -10.82
Equity-Chola Financial May 31, 2025 234.83 1.90 0.11
Equity-J B Chemicals & May 31, 2025 226.94 1.83 5.32
Equity-GE Vernova T&D May 31, 2025 215.15 1.74 43.12
Equity-V-Guard Industri May 31, 2025 199.67 1.61 11.97

latest news

Canara Robeco Mutual Fund announces change in scheme name

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

Jun 03, 2025 16:49

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Arpan Shah has been appoin...

Jun 02, 2025 11:30

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

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

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

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

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Small Cap Fund - Regular (IDCW)
Contact Persone : Pranav Gokhale
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com