Canara Robeco Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.51 %
Expense Ratio
★★★
Rating
9,402
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.6% 31.7% 28.7% 28.7%
Category Average 67.3% 31.2% 24.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.61%
Others
87.54%
View all Holdings
Holdings Sector Instrument Asset
KEI Industries Cables Equity 2.92%
Multi Comm. Exc. Financial Services Equity 2.65%
Kaynes Tech Consumer Durables Equity 2.61%
Bharat Electron Aerospace & Defence Equity 2.22%
Equitas Sma. Fin Banks Equity 2.06%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.79%
Global Health Healthcare Equity 1.76%
Sun Pharma.Inds. Pharmaceuticals Equity 1.64%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.64%
BSE Financial Services Equity 1.64%
Anand Rathi Wea. Finance Equity 1.62%
Century Textiles Paper Equity 1.61%
Cera Sanitary. Ceramic Products Equity 1.58%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.56%
Can Fin Homes Finance Equity 1.49%
C D S L Miscellaneous Equity 1.49%
CreditAcc. Gram. Finance Equity 1.48%
PNC Infratech Infrastructure Developers & Operators Equity 1.46%
Karur Vysya Bank Banks Equity 1.45%
GE Shipping Co Shipping Equity 1.4%
JK Lakshmi Cem. Cement Equity 1.39%
J B Chem & Pharm Pharmaceuticals Equity 1.39%
Indian Hotels Co Hotels & Restaurants Equity 1.35%
City Union Bank Banks Equity 1.31%
Ajanta Pharma Pharmaceuticals Equity 1.3%
Max Healthcare Healthcare Equity 1.26%
Reliance Industr Refineries Equity 1.26%
Sobha Realty Equity 1.25%
Bharat Dynamics Aerospace & Defence Equity 1.24%
UltraTech Cem. Cement Equity 1.24%
Bikaji Foods FMCG Equity 1.24%
Suven Pharma Pharmaceuticals Equity 1.21%
Cyient IT - Software Equity 1.17%
Bajaj Finance Finance Equity 1.15%
Indian Bank Banks Equity 1.13%
Chola Financial Finance Equity 1.12%
EID Parry Sugar Equity 1.11%
Angel One Stock/ Commodity Brokers Equity 1.1%
Cams Services Financial Services Equity 1.1%
Westlife Food Quick Service Restaurant Equity 1.1%
Natl. Aluminium Non Ferrous Metals Equity 1.05%
NTPC Power Generation & Distribution Equity 1.05%
Triveni Turbine Capital Goods - Electrical Equipment Equity 1.03%
LTIMindtree IT - Software Equity 0.99%
ITC Tobacco Products Equity 0.98%
ICRA Credit Rating Agencies Equity 0.97%
Persistent Sys IT - Software Equity 0.97%
Brigade Enterpr. Realty Equity 0.97%
Abbott India Pharmaceuticals Equity 0.94%
Schaeffler India Bearings Equity 0.92%
Ahluwalia Contr. Realty Equity 0.91%
Cochin Shipyard Aerospace & Defence Equity 0.9%
Jyothy Labs FMCG Equity 0.9%
CIE Automotive Castings, Forgings & Fastners Equity 0.9%
Power Fin.Corpn. Finance Equity 0.89%
Mold-Tek Pack. Packaging Equity 0.86%
Go Fashion (I) Textiles Equity 0.86%
Birlasoft Ltd IT - Software Equity 0.85%
PVR Inox Entertainment Equity 0.82%
Ratnamani Metals Steel Equity 0.82%
Home First Finan Finance Equity 0.82%
Latent View IT - Software Equity 0.82%
VRL Logistics Logistics Equity 0.81%
Vijaya Diagnost. Healthcare Equity 0.81%
RHI Magnesita Refractories Equity 0.81%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.8%
V I P Inds. Plastic products Equity 0.8%
EPL Ltd Packaging Equity 0.8%
Deepak Nitrite Chemicals Equity 0.78%
KNR Construct. Infrastructure Developers & Operators Equity 0.78%
Rossari Biotech Chemicals Equity 0.77%
Innova Captab Pharmaceuticals Equity 0.76%
Rolex Rings Castings, Forgings & Fastners Equity 0.67%
Timken India Bearings Equity 0.67%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.61%
V-Mart Retail Retail Equity 0.61%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.6%
Subros Auto Ancillaries Equity 0.6%
Sonata Software IT - Software Equity 0.52%
Greenply Industr Plywood Boards/Laminates Equity 0.51%
Prudent Corp. Finance Equity 0.47%
Greenlam Industr Plywood Boards/Laminates Equity 0.45%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.44%
Vedant Fashions Retail Equity 0.43%
CESC Power Generation & Distribution Equity 0.37%
Honasa Consumer Trading Equity 0.34%
Fine Organic Chemicals Equity 0.33%
CCL Products Plantation & Plantation Products Equity 0.32%
NOCIL Chemicals Equity 0.29%
Guj.St.Petronet Gas Distribution Equity 0.25%
Jupiter Life Lin Healthcare Equity 0.14%
ASK Automotive Auto Ancillaries Equity 0.11%
Capital Markets
10.76%
Pharmaceuticals & Biotech
7.08%
Banks
6.7%
Finance
6.69%
Industrial Products
6.54%
Others
62.23%
View all Sectors
Sectors Asset
Capital Markets 10.76%
Pharmaceuticals & Biotech 7.08%
Banks 6.7%
Finance 6.69%
Industrial Products 6.54%
Industrial Manufacturing 6.24%
Consumer Durables 5.82%
IT-Software 3.83%
Healthcare Services 3.73%
Aerospace & Defense 3.46%
Debt 3.42%
Auto Components 3.33%
Construction 3.3%
Cement & Cement Products 2.67%
Electrical Equipments 2.61%
Leisure Services 2.6%
Realty 2.35%
Chemicals & Petrochemical 2.32%
Transport Services 2.22%
Retailing 1.79%
Power 1.37%
Paper, Forest & Jute Prod 1.36%
Food Products 1.29%
Fertilisers & Agrochemica 1.25%
Petroleum Products 1.22%
IT-Services 1.16%
Non-Ferrous Metals 1.05%
Diversified FMCG 0.91%
Entertainment 0.83%
Textiles & Apparels 0.72%
Household Products 0.52%
Agricultural Food & other 0.38%
Personal Products 0.34%
Gas 0.26%
Cash & Others -0.12%
Equity
97.36%
Reverse Repos
1.63%
Net Curr Ass/Net Receivables
1.01%
Others
0%

Advance Ratio

6.29
Alpha
4.11
SD
0.76
Beta
1.6
Sharpe

Exit Load

Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Fund Objective

Canara Robeco Mutual Fund’s Canara Robeco Small Cap Fund Direct – Growth is an Equity mutual fund. Ajay Khandelwal and Shridatta Bhandwaldar are the fund managers for this scheme, which began operations on January 25, 2019. Over the last year, investors in the Canara Robeco Small Cap Fund Direct have had growth gains of 2.88%. It has had an average yearly return of 28.16% since its inception. The fund has consistently doubled investors’ money every 3 years.

The majority of the fund’s holdings are invested in companies with small market caps, to generate capital appreciation. In addition to debt securities and money market instruments, the fund may also have exposure to other stock and derivatives connected to equity.

Pros & Cons

Pros Cons
Generates Reliable Returns Not for short term investment
Consistently surpasses the benchmark
Reduced volatility in category

Who should invest in Canara Robeco Small Cap Fund?

Only if you are willing to accept considerable volatility, have the willingness for extremely high risk, and have an investment time horizon of more than 10 years should you consider investing any part of your wealth-creation efforts in the Canara Robeco Small Cap Fund.

What are the benefits of investing in the Canara Robeco Small Cap Fund?

The Canara Robeco Small Cap Fund has not only been the best-performing small-cap fund during the last year but also the previous 3 years. Within a year, investors have seen returns of 55.76%, and within 3 years, investors have seen returns of 33.76%. The scheme’s benchmark returned 31.20% after one year and 19.79% after three years. Both categories averaged x% and x% within the given time frame.

Fund Managers

Shridatta Bhandwaldar - CEO

Mr Shridatta Bhandwaldar has been leading the charge for Canara Robeco Mutual Fund, one of the most successful funds in India right now. He has been the CEO of the firm since 2008 and has been in charge of their impressive growth in the mutual fund industry. His strategies have proven to be effective time and time again, which has led to their exponential growth in assets under management. His main goal as the CEO is to grow their company to reach over $10 billion in assets under management.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
87,069 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

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Frequently Asked Questions

How to invest in Canara Robeco Small Cap Fund – Direct Growth ?

You can invest in Canara Robeco Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Small Cap Fund – Direct Growth ?

The NAV of Canara Robeco Small Cap Fund – Direct Growth is ₹36.9 as of 18 April 2024.

How to redeem Canara Robeco Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Small Cap Fund – Direct Growth?

The minimum SIP amount of Canara Robeco Small Cap Fund – Direct Growth is ₹1000

What are the top sectors Canara Robeco Small Cap Fund – Direct Growth has invested in?

The top sectors Canara Robeco Small Cap Fund – Direct Growth has invested in are
  1. Capital Markets - 10.76%
  2. Pharmaceuticals & Biotech - 7.08%
  3. Banks - 6.7%
  4. Finance - 6.69%
  5. Industrial Products - 6.54%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Canara Robeco Small Cap Fund – Direct Growth generated ?

The Canara Robeco Small Cap Fund – Direct Growth has delivered 28.7% since inception

What is the expense ratio of Canara Robeco Small Cap Fund – Direct Growth ?

The expense ratio of Canara Robeco Small Cap Fund – Direct Growth is 0.51 % as of 18 April 2024.

What is the AUM of Canara Robeco Small Cap Fund – Direct Growth?

The AUM of Canara Robeco Small Cap Fund – Direct Growth is ₹87,069 Cr as of 18 April 2024

What are the top stock holdings of Canara Robeco Small Cap Fund – Direct Growth?

The top stock holdings of Canara Robeco Small Cap Fund – Direct Growth are
  1. KEI Industries - 2.92%
  2. Multi Comm. Exc. - 2.65%
  3. Kaynes Tech - 2.61%
  4. Bharat Electron - 2.22%
  5. Equitas Sma. Fin - 2.06%

How can I redeem my investments in Canara Robeco Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Is there any lock in period for Canara Robeco Small Cap Fund - Direct Growth?

No, there is no lock in period for Canara Robeco Small Cap Fund – Direct Growth.

Invest Now