Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 05-02-2019
AUM:
₹ 10,085.98 Cr
Expense Ratio
1.71%
Benchmark
NIFTY SMALLCAP 250 TRI
ISIN
INF760K01JF9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Pranav Gokhale, Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 37.11 | 26.75 | 28.59 |
| NIFTY SMALLCAP 250 TRI | 57.74 | 26.64 | 25.64 |
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
34.21
Last change
0.55 (1.6077%)
Fund Size (AUM)
₹ 10,085.98 Cr
Performance
26.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
Fund Manager
Pranav Gokhale, Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kei Industries Ltd. | 3.14 |
| Multi Commodity Exchange Of India Ltd. | 3.04 |
| Others | 2.9 |
| Bharat Electronics Ltd. | 2.4 |
| Kaynes Technology India Ltd. | 2.34 |
| Equitas Small Finance Bank Ltd. | 2.01 |
| Titagarh Railsystems Ltd. | 1.92 |
| Century Textiles & Industries Ltd. | 1.84 |
| Global Health Ltd. | 1.79 |
| Central Depository Services (India) Ltd. | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 17.04 |
| Capital Goods | 16.63 |
| Services | 12.31 |
| Healthcare | 9.79 |
| Materials | 7.51 |
| Consumer Staples | 6.52 |
| Construction | 6.37 |
| Technology | 5.53 |
| Energy | 4.46 |
| Others | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Small Cap Reg Gr | 28.59 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.38 |
| Nippon India Small Cap Gr Gr | 31.77 |
| Franklin India Smaller Companies Gr | 25.17 |
| Invesco India Small Cap Reg Gr | 27.72 |
| BANK OF INDIA Small Cap Reg Gr | 32.32 |
| HSBC Small Cap Fund Reg Growth | 26.31 |