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NRI

Dec 12, 2024


Category

Equity

AUM (Cr.)

12,451.67

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.66

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) 5.78 11.08 31.55 22.05 34.93 27.8
Benchmark - Nifty Smallcap 250 TRI 6.24 13.23 37.44 24.41 32.99 0
Category Average - BEST EQUITY PERFORMERS 6.05 12.65 33.86 23.21 32.61 23.27
Category Rank 1/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (IDCW) 38.3600 -0.42 44.17 26.91 33.22 5,842.20 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 43.9700 -0.43 44.21 26.91 33.22 5,842.20 0.00 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.6800 -0.56 0.00 0.00 0.00 405.18 2.31 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 10.6800 -0.56 0.00 0.00 0.00 405.18 2.31 1,000.00 invest
Bank of India Small Cap Fund (G) 51.1100 -1.26 37.02 24.07 38.25 1,613.36 2.00 5,000.00 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 Nov 30, 2024 482.23 3.87 19.64
Equity-Multi Comm. Exc. Nov 30, 2024 444.49 3.57 -5.07
Equity-Kaynes Tech Nov 30, 2024 382.22 3.07 10.06
Equity-KEI Industries Nov 30, 2024 344.05 2.76 6.45
Equity-Bharat Electron Nov 30, 2024 318.66 2.56 8.11
Equity-A B Real Estate Nov 30, 2024 295.97 2.38 0.36
Equity-C D S L Nov 30, 2024 278.17 2.23 6.06
Equity-Cams Services Nov 30, 2024 217.50 1.75 10.91
Equity-V-Guard Industri Nov 30, 2024 195.91 1.57 -4.08
Equity-Crompton Gr. Con Nov 30, 2024 180.70 1.45 16.81

latest news

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

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

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

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