Canara Robeco Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.41 %
Expense Ratio
★★★
Rating
11,499
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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42.4% 27.2% 35.9% 30.9%
Category Average 59% 25.9% 31.3% -

Scheme Allocation

By Holding
By Sector
By Asset
2.95%
Others
86.74%
View all Holdings
Holdings Sector Instrument Asset
KEI Industries Cables Equity 3.05%
Kaynes Tech Consumer Durables Equity 2.95%
Bharat Electron Aerospace & Defence Equity 2.75%
Multi Comm. Exc. Financial Services Equity 2.54%
Century Textiles Paper Equity 1.97%
Equitas Sma. Fin Banks Equity 1.77%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.73%
C D S L Miscellaneous Equity 1.7%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.66%
Cera Sanitary. Ceramic Products Equity 1.65%
GE Shipping Co Shipping Equity 1.52%
Cyient IT - Software Equity 1.49%
Can Fin Homes Finance Equity 1.48%
Bikaji Foods FMCG Equity 1.48%
Karur Vysya Bank Banks Equity 1.4%
Sobha Realty Equity 1.38%
City Union Bank Banks Equity 1.32%
Anand Rathi Wea. Finance Equity 1.27%
EID Parry Sugar Equity 1.27%
Schaeffler India Bearings Equity 1.27%
Sun Pharma.Inds. Pharmaceuticals Equity 1.26%
Chola Financial Finance Equity 1.24%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.23%
J B Chemicals & Pharmaceuticals Equity 1.22%
UltraTech Cem. Cement Equity 1.22%
PNC Infratech Infrastructure Developers & Operators Equity 1.2%
Max Healthcare Healthcare Equity 1.18%
Suven Pharma Pharmaceuticals Equity 1.17%
Indian Hotels Co Hotels & Restaurants Equity 1.17%
Brigade Enterpr. Realty Equity 1.15%
JK Lakshmi Cem. Cement Equity 1.15%
Cams Services Financial Services Equity 1.12%
CreditAcc. Gram. Finance Equity 1.11%
Cochin Shipyard Aerospace & Defence Equity 1.1%
Reliance Industr Refineries Equity 1.09%
Ajanta Pharma Pharmaceuticals Equity 1.08%
Sonata Software IT - Software Equity 1.07%
Bharat Dynamics Aerospace & Defence Equity 1.07%
Natl. Aluminium Non Ferrous Metals Equity 1.05%
Global Health Healthcare Equity 1.01%
LTIMindtree IT - Software Equity 0.98%
NTPC Power Generation & Distribution Equity 0.97%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.97%
Indian Bank Banks Equity 0.97%
Westlife Food Quick Service Restaurant Equity 0.94%
Bajaj Finance Finance Equity 0.93%
BSE Financial Services Equity 0.93%
CIE Automotive Castings, Forgings & Fastners Equity 0.91%
Ahluwalia Contr. Realty Equity 0.91%
Power Fin.Corpn. Finance Equity 0.9%
KNR Construct. Infrastructure Developers & Operators Equity 0.9%
Prudent Corp. Stock/ Commodity Brokers Equity 0.89%
Ratnamani Metals Steel Equity 0.87%
ICRA Credit Rating Agencies Equity 0.85%
Persistent Sys IT - Software Equity 0.84%
Timken India Bearings Equity 0.82%
EPL Ltd Packaging Equity 0.81%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.8%
Exide Inds. Auto Ancillaries Equity 0.8%
ITC Tobacco Products Equity 0.79%
Rolex Rings Castings, Forgings & Fastners Equity 0.78%
Rossari Biotech Chemicals Equity 0.78%
Home First Finan Finance Equity 0.78%
Abbott India Pharmaceuticals Equity 0.78%
Mold-Tek Pack. Packaging Equity 0.76%
RHI Magnesita Refractories Equity 0.76%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.76%
Greenply Industr Plywood Boards/Laminates Equity 0.76%
Deepak Nitrite Chemicals Equity 0.75%
PVR Inox Entertainment Equity 0.72%
Jyothy Labs FMCG Equity 0.72%
Innova Captab Pharmaceuticals Equity 0.7%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.69%
VRL Logistics Logistics Equity 0.68%
V-Mart Retail Retail Equity 0.67%
Metropolis Healt Healthcare Equity 0.67%
Latent View IT - Software Equity 0.66%
Birlasoft Ltd IT - Software Equity 0.65%
CESC Power Generation & Distribution Equity 0.62%
Subros Auto Ancillaries Equity 0.62%
Finolex Inds. Plastic products Equity 0.61%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.61%
Piramal Pharma Pharmaceuticals Equity 0.6%
V I P Inds. Plastic products Equity 0.6%
Go Fashion (I) Textiles Equity 0.59%
Greenpanel Inds. Plywood Boards/Laminates Equity 0.52%
Greenlam Industr Plywood Boards/Laminates Equity 0.44%
Vedant Fashions Retail Equity 0.4%
Fine Organic Chemicals Equity 0.33%
NOCIL Chemicals Equity 0.26%
CCL Products Plantation & Plantation Products Equity 0.25%
Blue Star Consumer Durables Equity 0.2%
Capital Markets
10.22%
Industrial Manufacturing
7.85%
Industrial Products
7.32%
Pharmaceuticals & Biotech
7.06%
Finance
6.15%
Others
61.4%
View all Sectors
Sectors Asset
Capital Markets 10.22%
Industrial Manufacturing 7.85%
Industrial Products 7.32%
Pharmaceuticals & Biotech 7.06%
Finance 6.15%
Banks 5.69%
Consumer Durables 5.4%
Aerospace & Defense 4.48%
Construction 4.4%
Debt 4.08%
IT-Software 4.02%
Auto Components 3.64%
Healthcare Services 2.76%
Realty 2.68%
Cement & Cement Products 2.27%
Leisure Services 2.17%
Transport Services 2.09%
Chemicals & Petrochemical 2.03%
Paper, Forest & Jute Prod 1.89%
Power 1.62%
Retailing 1.59%
Electrical Equipments 1.41%
Food Products 1.36%
Fertilisers & Agrochemica 1.22%
Non-Ferrous Metals 1.19%
IT-Services 1.16%
Petroleum Products 1.1%
Diversified FMCG 0.88%
Household Products 0.74%
Entertainment 0.73%
Textiles & Apparels 0.66%
Agricultural Food & other 0.27%
Cash & Others -0.13%
Equity
96.07%
Reverse Repos
3.23%
Net Curr Ass/Net Receivables
0.7%

Advance Ratio

6.28
Alpha
4.13
SD
0.72
Beta
1.42
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:
94,684 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

More Funds from Canara Robeco Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹43.7 as of 26 July 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 - 10.22%
  2. Industrial Manufacturing - 7.85%
  3. Industrial Products - 7.32%
  4. Pharmaceuticals & Biotech - 7.06%
  5. Finance - 6.15%

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.

What is PE Ratio of Canara Robeco Small Cap Fund – Direct Growth ?

PE Ratio of Canara Robeco Small Cap Fund – Direct Growth is 6.28

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

The Canara Robeco Small Cap Fund – Direct Growth has delivered 30.9% 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 0.41 % as of 26 July 2024.

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

The AUM of Canara Robeco Small Cap Fund – Direct Growth is ₹94,684 Cr as of 26 July 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 - 3.05%
  2. Kaynes Tech - 2.95%
  3. Bharat Electron - 2.75%
  4. Multi Comm. Exc. - 2.54%
  5. Century Textiles - 1.97%

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
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number