Canara Robeco Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.41 %
Expense Ratio
★★★
Rating
7,862
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 26.9% 36.8% - 29.1%
Category Average 38.6% 33.4% 23.4% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
88.06%
View all Holdings
Holdings Sector Instrument Asset
Multi Comm. Exc. Miscellaneous Equity 2.75%
KEI Industries Cables Equity 2.65%
Equitas Sma. Fin Banks Equity 2.27%
Cera Sanitary. Ceramic Products Equity 2.18%
Bharat Electron Electronics Equity 2.09%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 2.06%
Kaynes Tech Consumer Durables Equity 2.01%
CreditAcc. Gram. Finance Equity 1.92%
BSE Miscellaneous Equity 1.76%
Can Fin Homes Finance Equity 1.68%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.55%
Bikaji Foods FMCG Equity 1.54%
City Union Bank Banks Equity 1.54%
UltraTech Cem. Cement Equity 1.5%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.48%
PVR Inox Entertainment Equity 1.48%
JK Lakshmi Cem. Cement Equity 1.41%
Global Health Healthcare Equity 1.38%
Century Textiles Paper Equity 1.36%
Sun Pharma.Inds. Pharmaceuticals Equity 1.35%
Persistent Sys IT - Software Equity 1.34%
J B Chem & Pharm Pharmaceuticals Equity 1.33%
Indian Bank Banks Equity 1.33%
Westlife Food Quick Service Restaurant Equity 1.33%
Ajanta Pharma Pharmaceuticals Equity 1.28%
Indian Hotels Co Hotels & Restaurants Equity 1.28%
Suven Pharma Pharmaceuticals Equity 1.28%
PNC Infratech Construction Equity 1.25%
Anand Rathi Wea. Finance Equity 1.24%
Bajaj Finance Finance Equity 1.23%
RHI Magnesita Refractories Equity 1.22%
LTIMindtree IT - Software Equity 1.21%
GE Shipping Co Shipping Equity 1.19%
EID Parry Sugar Equity 1.18%
ZF Commercial Auto Ancillaries Equity 1.16%
Max Healthcare Healthcare Equity 1.14%
VRL Logistics Logistics Equity 1.13%
Reliance Industr Refineries Equity 1.1%
Angel One Stock/ Commodity Brokers Equity 1.09%
ITC Tobacco Products Equity 1.08%
Chola Financial Finance Equity 1.07%
ICRA Credit Rating Agencies Equity 1.06%
Go Fashion (I) Textiles Equity 1.03%
Avenue Super. Retail Equity 1.02%
Kotak Mah. Bank Banks Equity 1.02%
V I P Inds. Plastic products Equity 1.01%
CIE Automotive Castings, Forgings & Fastners Equity 1.01%
Schaeffler India Bearings Equity 1.01%
Balrampur Chini Sugar Equity 1.01%
KNR Construct. Construction Equity 1%
Rolex Rings Auto Ancillaries Equity 0.97%
EPL Ltd Packaging Equity 0.95%
Mahindra Life. Construction Equity 0.93%
Abbott India Pharmaceuticals Equity 0.93%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.9%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 0.89%
Rossari Biotech Chemicals Equity 0.89%
Vijaya Diagnost. Healthcare Equity 0.88%
Deepak Nitrite Chemicals Equity 0.88%
Cams Services Miscellaneous Equity 0.86%
Mold-Tek Pack. Plastic products Equity 0.86%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.85%
Karur Vysya Bank Banks Equity 0.81%
Ahluwalia Contr. Realty Equity 0.8%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.79%
Ratnamani Metals Steel Equity 0.77%
Timken India Bearings Equity 0.75%
Greenpanel Inds. Miscellaneous Equity 0.7%
Natl. Aluminium Non Ferrous Metals Equity 0.69%
Vedant Fashions Retail Equity 0.69%
Galaxy Surfact. Chemicals Equity 0.68%
C D S L Miscellaneous Equity 0.64%
Ujjivan Small Banks Equity 0.6%
Greenlam Industr Miscellaneous Equity 0.57%
Subros Auto Ancillaries Equity 0.54%
V-Mart Retail Retail Equity 0.53%
Prudent Corp. Finance Equity 0.52%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.5%
Sobha Realty Equity 0.5%
Greenply Industr Miscellaneous Equity 0.47%
DCB Bank Banks Equity 0.46%
CCL Products Plantation & Plantation Products Equity 0.44%
Thermax Capital Goods-Non Electrical Equipment Equity 0.44%
Honasa Consumer Trading Equity 0.42%
Fine Organic Chemicals Equity 0.38%
KFin Technolog. Miscellaneous Equity 0.37%
NOCIL Chemicals Equity 0.29%
Clean Science Chemicals Equity 0.13%
ASK Automotive Auto Ancillaries Equity 0.13%
Home First Finan Finance Equity 0.1%
Tata Technolog. IT - Software Equity 0.04%
Industrial Products
8.31%
Consumer Durables
7.56%
Banks
7.31%
Capital Markets
6.49%
Finance
6.33%
Others
64%
View all Sectors
Sectors Asset
Industrial Products 8.31%
Consumer Durables 7.56%
Banks 7.31%
Capital Markets 6.49%
Finance 6.33%
Debt 5.3%
Auto Components 5.29%
Industrial Manufacturing 3.84%
Retailing 3.56%
Healthcare Services 3.2%
Construction 3.14%
Leisure Services 3.05%
Cement & Cement Products 2.9%
Transport Services 2.81%
IT-Software 2.58%
Electrical Equipments 2.51%
Aerospace & Defense 2.05%
Entertainment 1.76%
Realty 1.52%
Food Products 1.52%
Petroleum Products 1.27%
Diversified FMCG 1.25%
Textiles & Apparels 0.9%
Non-Ferrous Metals 0.8%
Cash & Others -0.56%
Equity
96.13%
Reverse Repos
3.02%
Net Curr Ass/Net Receivables
0.85%
Others
0%

Advance Ratio

0.07
Alpha
0.65
SD
0.67
Beta
0.12
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:
74,915 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

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 ₹34.2 as of 08 December 2023.

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. Industrial Products - 8.31%
  2. Consumer Durables - 7.56%
  3. Banks - 7.31%
  4. Capital Markets - 6.49%
  5. Finance - 6.33%

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 29.1% 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 08 December 2023.

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

The AUM of Canara Robeco Small Cap Fund – Direct Growth is ₹74,915 Cr as of 08 December 2023

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. Multi Comm. Exc. - 2.75%
  2. KEI Industries - 2.65%
  3. Equitas Sma. Fin - 2.27%
  4. Cera Sanitary. - 2.18%
  5. Bharat Electron - 2.09%

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