Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 05-02-2019
AUM:
₹ 13,103.87 Cr
Expense Ratio
1.67%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF760K01JF9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | -4.7 | 17.09 | 30.82 |
| NIFTY SMALLCAP 250 TRI | -4.84 | 24.41 | 32.29 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.56
Last change
-0.51 (-1.3226%)
Fund Size (AUM)
₹ 13,103.87 Cr
Performance
23.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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.
Fund Manager
Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 3.98 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.45 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.53 |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | 2.2 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.08 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.08 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.0 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 1.93 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.73 |
| JB Chemicals & Pharmaceuticals Limited | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.56 |
| Capital Goods | 16.08 |
| Healthcare | 10.08 |
| Consumer Durables | 8.29 |
| Consumer Services | 6.56 |
| Fast Moving Consumer Goods | 4.9 |
| Automobile and Auto Components | 4.06 |
| Chemicals | 3.25 |
| Information Technology | 3.2 |
| Services | 2.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Small Cap Reg Gr | 30.82 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.15 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 32.12 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.15 |
| HDFC Small Cap Reg Gr | 32.78 |
| DSP Small Cap Reg Gr | 30.57 |
| ITI Small Cap Reg Gr | 27.31 |