Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 05-02-2019
AUM:
₹ 11,084.44 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 | 0.77 | 13.32 | 33.27 |
| NIFTY SMALLCAP 250 TRI | -2.42 | 18.21 | 34.56 |
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
35.27
Last change
-0.41 (-1.1625%)
Fund Size (AUM)
₹ 11,084.44 Cr
Performance
22.54% (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 (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.25 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.92 |
| TREPS | 2.62 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.3 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.28 |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | 2.12 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 1.99 |
| JB Chemicals & Pharmaceuticals Limited | 1.91 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 1.71 |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | 1.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.32 |
| Capital Goods | 17.43 |
| Healthcare | 11.73 |
| Consumer Durables | 8.59 |
| Consumer Services | 6.12 |
| Fast Moving Consumer Goods | 4.71 |
| N/A | 4.05 |
| Automobile and Auto Components | 3.88 |
| Information Technology | 3.01 |
| Chemicals | 2.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Small Cap Reg Gr | 33.27 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.88 |
| Invesco India Small Cap Reg Gr | 32.65 |
| UTI Small Cap Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.3 |
| ITI Small Cap Reg Gr | 28.49 |
| Edelweiss Small Cap Reg Gr | 32.95 |
| Kotak -Small Cap Gr | 32.15 |
| LIC MF Small Cap Fund Reg Gr | 30.84 |