loader2
Partner With Us NRI

Sep 25, 2023


Category

Equity

AUM (Cr.)

7,577.29

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.25

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.

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 (IDCW) 2.26 26 17.64 37.27 0 26.16
Benchmark - Nifty Smallcap 250 TRI 4.73 36.34 27.59 36.44 17.44 0
Category Average - BEST EQUITY PERFORMERS 2.39 29.63 23.64 36.12 21.03 20.12
Category Rank 7/1 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
Union Small Cap Fund (G) 37.9400 0.42 21.72 34.39 21.77 1,071.59 0.00 1,000.00 invest
DSP Small Cap Fund (G) 143.8230 0.41 25.17 35.21 21.27 12,083.25 0.00 100.00 invest
Bandhan Emerging Businesses Fund (G) 27.5980 0.40 26.66 31.52 0.00 2,014.27 2.02 1,000.00 invest
Franklin India Smaller Companies Fund (G) 124.5025 0.35 32.78 38.59 18.43 9,595.27 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 30.0369 -83.80 26.50 36.02 18.37 2,581.76 2.00 100.00 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 Aug 31, 2023 401.87 5.30 12.09
Equity-KEI Industries Aug 31, 2023 214.91 2.84 11.44
Equity-Cera Sanitary. Aug 31, 2023 208.76 2.76 25.56
Equity-Equitas Sma. Fin Aug 31, 2023 174.14 2.30 -2.97
Equity-Bharat Electron Aug 31, 2023 155.62 2.05 5.53
Equity-Titagarh Rail Aug 31, 2023 149.05 1.97 28.19
Equity-K E C Intl. Aug 31, 2023 148.79 1.96 5.93
Equity-Kaynes Tech Aug 31, 2023 141.77 1.87 11.07
Equity-Can Fin Homes Aug 31, 2023 139.50 1.84 2.76
Equity-PVR Inox Aug 31, 2023 133.34 1.76 23.30

latest news

Canara Robeco Mutual Fund Announces Appointment of Mr. Amit Nadekar as a Senior Fund Manager - Equities

Canara Robeco Mutual Fund has announced that Mr. Amit Nadekar has been appo...

Aug 26, 2023 10:09

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

Canara Robeco Mutual Fund has announced 25 August 2023 as the record date f...

Aug 24, 2023 09:23

Canara Robeco Mutual Fund Announces change in Exit Load Structure

Canara Robeco Mutual Fund has announced that the exit load of the following...

Aug 18, 2023 11:09

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

Canara Robeco Mutual Fund has announced 28 July 2023 as the record date for...

Jul 26, 2023 10:51

Canara Robeco Multi Cap Fund Floats On

Canara Robeco Mutual Fund has launched a new fund named as Canara Robeco Mu...

Jun 16, 2023 07:09

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

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Small Cap Fund - Regular (IDCW)
Contact Persone : Shridatta Bhandwaldar
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