Fund Overview
Fund Size
₹10,086 Cr
Expense Ratio
0.51%
ISIN
INF760K01JC6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Feb 2019
About this fund
Canara Robeco Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 5 years, 2 months and 26 days, having been launched on 15-Feb-19.
As of 10-May-24, it has a Net Asset Value (NAV) of ₹36.83, Assets Under Management (AUM) of 10085.98 Crores, and an expense ratio of 0.51%.
As of 10-May-24, it has a Net Asset Value (NAV) of ₹36.83, Assets Under Management (AUM) of 10085.98 Crores, and an expense ratio of 0.51%.
- Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 28.30% since inception.
- The fund's asset allocation comprises around 96.78% in equities, 0.00% in debts, and 3.22% in cash & cash equivalents.
- You can start investing in Canara Robeco Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.68%
+44.31% (Cat Avg.)
3 Years
+27.62%
+26.03% (Cat Avg.)
5 Years
+30.02%
+26.94% (Cat Avg.)
Since Inception
+28.30%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹9,761.14 Cr | 96.78% |
| Others | ₹324.83 Cr | 3.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| KEI Industries Ltd | Equity | ₹317.16 Cr | 3.14% |
| Multi Commodity Exchange of India Ltd | Equity | ₹306.12 Cr | 3.04% |
| Treps | Cash - Repurchase Agreement | ₹292.4 Cr | 2.90% |
| Bharat Electronics Ltd | Equity | ₹241.84 Cr | 2.40% |
| Kaynes Technology India Ltd | Equity | ₹235.83 Cr | 2.34% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹202.89 Cr | 2.01% |
| Titagarh Rail Systems Ltd | Equity | ₹193.85 Cr | 1.92% |
| Century Textiles & Industries Ltd | Equity | ₹185.14 Cr | 1.84% |
| Global Health Ltd | Equity | ₹180.65 Cr | 1.79% |
| Central Depository Services (India) Ltd | Equity | ₹172.18 Cr | 1.71% |
| BSE Ltd | Equity | ₹170.94 Cr | 1.69% |
| KEC International Ltd | Equity | ₹160.31 Cr | 1.59% |
| Cera Sanitaryware Ltd | Equity | ₹157.9 Cr | 1.57% |
| Karur Vysya Bank Ltd | Equity | ₹152.69 Cr | 1.51% |
| Anand Rathi Wealth Ltd | Equity | ₹152.56 Cr | 1.51% |
| V-Guard Industries Ltd | Equity | ₹152.03 Cr | 1.51% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹150.53 Cr | 1.49% |
| City Union Bank Ltd | Equity | ₹146.01 Cr | 1.45% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹145.86 Cr | 1.45% |
| Sobha Ltd | Equity | ₹144.46 Cr | 1.43% |
| Great Eastern Shipping Co Ltd | Equity | ₹143.37 Cr | 1.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹142.7 Cr | 1.41% |
| Can Fin Homes Ltd | Equity | ₹141.59 Cr | 1.40% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹131.24 Cr | 1.30% |
| PNC Infratech Ltd | Equity | ₹128.17 Cr | 1.27% |
| Cochin Shipyard Ltd | Equity | ₹127.02 Cr | 1.26% |
| Bikaji Foods International Ltd | Equity | ₹126.83 Cr | 1.26% |
| Cyient Ltd | Equity | ₹126.16 Cr | 1.25% |
| Indian Hotels Co Ltd | Equity | ₹123.97 Cr | 1.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹121.51 Cr | 1.20% |
| Ajanta Pharma Ltd | Equity | ₹121.18 Cr | 1.20% |
| National Aluminium Co Ltd | Equity | ₹119.67 Cr | 1.19% |
| UltraTech Cement Ltd | Equity | ₹119.51 Cr | 1.18% |
| JK Lakshmi Cement Ltd | Equity | ₹119.11 Cr | 1.18% |
| E I D Parry India Ltd | Equity | ₹118.19 Cr | 1.17% |
| Reliance Industries Ltd | Equity | ₹117.36 Cr | 1.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹113.97 Cr | 1.13% |
| Schaeffler India Ltd | Equity | ₹113.5 Cr | 1.13% |
| Sonata Software Ltd | Equity | ₹111.87 Cr | 1.11% |
| Indian Bank | Equity | ₹111.65 Cr | 1.11% |
| Suven Pharmaceuticals Ltd | Equity | ₹110.69 Cr | 1.10% |
| Westlife Foodworld Ltd | Equity | ₹108.67 Cr | 1.08% |
| NTPC Ltd | Equity | ₹106.9 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹103.51 Cr | 1.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹101.62 Cr | 1.01% |
| Brigade Enterprises Ltd | Equity | ₹100.92 Cr | 1.00% |
| LTIMindtree Ltd | Equity | ₹98.29 Cr | 0.97% |
| Triveni Turbine Ltd | Equity | ₹96.69 Cr | 0.96% |
| Power Finance Corp Ltd | Equity | ₹94.52 Cr | 0.94% |
| Mold-tek Packaging Ltd | Equity | ₹94.39 Cr | 0.94% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹94.08 Cr | 0.93% |
| ITC Ltd | Equity | ₹93.66 Cr | 0.93% |
| CIE Automotive India Ltd | Equity | ₹90.04 Cr | 0.89% |
| RHI Magnesita India Ltd | Equity | ₹89.53 Cr | 0.89% |
| ICRA Ltd | Equity | ₹88.6 Cr | 0.88% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹87.3 Cr | 0.87% |
| Abbott India Ltd | Equity | ₹86.25 Cr | 0.86% |
| Deepak Nitrite Ltd | Equity | ₹83.9 Cr | 0.83% |
| Jyothy Labs Ltd | Equity | ₹83.69 Cr | 0.83% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹79.97 Cr | 0.79% |
| PVR INOX Ltd | Equity | ₹78.88 Cr | 0.78% |
| KNR Constructions Ltd | Equity | ₹78.76 Cr | 0.78% |
| VIP Industries Ltd | Equity | ₹78.73 Cr | 0.78% |
| Home First Finance Co India Ltd --- | Equity | ₹78.69 Cr | 0.78% |
| VRL Logistics Ltd | Equity | ₹77.25 Cr | 0.77% |
| Persistent Systems Ltd | Equity | ₹76.75 Cr | 0.76% |
| EPL Ltd Ordinary Shares | Equity | ₹76.58 Cr | 0.76% |
| K.P.R. Mill Ltd | Equity | ₹76.3 Cr | 0.76% |
| Latent View Analytics Ltd | Equity | ₹75.82 Cr | 0.75% |
| GMM Pfaudler Ltd | Equity | ₹75.47 Cr | 0.75% |
| Innova Captab Ltd | Equity | ₹75.07 Cr | 0.74% |
| Go Fashion (India) Ltd | Equity | ₹73.95 Cr | 0.73% |
| Timken India Ltd | Equity | ₹73.41 Cr | 0.73% |
| Birlasoft Ltd | Equity | ₹70.08 Cr | 0.69% |
| Subros Ltd | Equity | ₹68.42 Cr | 0.68% |
| Rolex Rings Ltd | Equity | ₹67.67 Cr | 0.67% |
| CESC Ltd | Equity | ₹64.12 Cr | 0.64% |
| Angel One Ltd Ordinary Shares | Equity | ₹59.1 Cr | 0.59% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹57.25 Cr | 0.57% |
| V-Mart Retail Ltd | Equity | ₹57.09 Cr | 0.57% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹54.33 Cr | 0.54% |
| Greenply Industries Ltd | Equity | ₹52.75 Cr | 0.52% |
| Greenlam Industries Ltd | Equity | ₹50.86 Cr | 0.50% |
| Jyoti CNC Automation Ltd | Equity | ₹43.28 Cr | 0.43% |
| Vedant Fashions Ltd | Equity | ₹41.78 Cr | 0.41% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹33.83 Cr | 0.34% |
| Net Current Assets | Cash | ₹32.43 Cr | 0.32% |
| NOCIL Ltd | Equity | ₹29.2 Cr | 0.29% |
| CCL Products (India) Ltd | Equity | ₹28.86 Cr | 0.29% |
| Honasa Consumer Ltd | Equity | ₹20.33 Cr | 0.20% |
| Gujarat State Petronet Ltd | Equity | ₹18.12 Cr | 0.18% |
| ASK Automotive Ltd | Equity | ₹7.66 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.15%
Mid Cap Stocks
11.88%
Small Cap Stocks
74.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,886.86 Cr | 28.62% |
| Financial Services | ₹2,282.87 Cr | 22.63% |
| Basic Materials | ₹1,085.8 Cr | 10.77% |
| Consumer Cyclical | ₹1,061.94 Cr | 10.53% |
| Healthcare | ₹988.58 Cr | 9.80% |
| Technology | ₹470.96 Cr | 4.67% |
| Consumer Defensive | ₹353.38 Cr | 3.50% |
| Real Estate | ₹245.38 Cr | 2.43% |
| Utilities | ₹189.14 Cr | 1.88% |
| Energy | ₹117.36 Cr | 1.16% |
| Communication Services | ₹78.88 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
14.55%
Cat. avg.
15.35%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
1.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF760K01JC6 | Expense Ratio | 0.51% | Exit Load | 1.00% | Fund Size | ₹10,086 Cr | Age | 15 Feb 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27759.65 Cr | 34.5% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1458.20 Cr | 34.5% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1458.20 Cr | 32.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹244.08 Cr | 58.2% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3145.73 Cr | 43.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4384.90 Cr | 70.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4384.90 Cr | 67.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20164.09 Cr | 60.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20136.63 Cr | 34.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20136.63 Cr | 36.2% |
About the AMC
Total AUM
₹88,988 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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What is the current NAV of Canara Robeco Small Cap Fund Direct Growth?
The NAV of Canara Robeco Small Cap Fund Direct Growth, as of 10-May-2024, is ₹36.83.
What are the returns of Canara Robeco Small Cap Fund Direct Growth?
The fund has generated 37.68% over the last 1 year and 27.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.78% in equities, 0.00% in bonds, and 3.22% in cash and cash equivalents.
Who manages the Canara Robeco Small Cap Fund Direct Growth?
The fund managers responsible for Canara Robeco Small Cap Fund Direct Growth are:-
- Pranav Gokhale
- Shridatta Bhandwaldar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.