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Fund Overview
Fund Size
₹12,324 Cr
Expense Ratio
0.44%
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, 9 months and 7 days, having been launched on 15-Feb-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹42.29, Assets Under Management (AUM) of 12323.74 Crores, and an expense ratio of 0.44%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹42.29, Assets Under Management (AUM) of 12323.74 Crores, and an expense ratio of 0.44%.
- Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 28.41% since inception.
- The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.15% 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
+26.81%
+29.53% (Cat Avg.)
3 Years
+21.00%
+20.78% (Cat Avg.)
5 Years
+34.69%
+30.87% (Cat Avg.)
Since Inception
+28.41%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹11,935.56 Cr | 96.85% |
| Others | ₹388.18 Cr | 3.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹468.25 Cr | 3.80% |
| Treps | Cash - Repurchase Agreement | ₹403.08 Cr | 3.27% |
| Kaynes Technology India Ltd | Equity | ₹347.27 Cr | 2.82% |
| KEI Industries Ltd | Equity | ₹323.19 Cr | 2.62% |
| Aditya Birla Real Estate Ltd | Equity | ₹294.89 Cr | 2.39% |
| Bharat Electronics Ltd | Equity | ₹294.76 Cr | 2.39% |
| Central Depository Services (India) Ltd | Equity | ₹262.28 Cr | 2.13% |
| V-Guard Industries Ltd | Equity | ₹204.25 Cr | 1.66% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹196.11 Cr | 1.59% |
| Bikaji Foods International Ltd | Equity | ₹183.31 Cr | 1.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹176.6 Cr | 1.43% |
| Cyient Ltd | Equity | ₹171.75 Cr | 1.39% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹170.04 Cr | 1.38% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹168.62 Cr | 1.37% |
| Ajanta Pharma Ltd | Equity | ₹166.1 Cr | 1.35% |
| EPL Ltd Ordinary Shares | Equity | ₹164.96 Cr | 1.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹161.87 Cr | 1.31% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹161.61 Cr | 1.31% |
| ICRA Ltd | Equity | ₹156.73 Cr | 1.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹154.7 Cr | 1.26% |
| E I D Parry India Ltd | Equity | ₹154.13 Cr | 1.25% |
| Can Fin Homes Ltd | Equity | ₹149.11 Cr | 1.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹147.15 Cr | 1.19% |
| National Aluminium Co Ltd | Equity | ₹146.85 Cr | 1.19% |
| Karur Vysya Bank Ltd | Equity | ₹146.67 Cr | 1.19% |
| GE Vernova T&D India Ltd | Equity | ₹146.52 Cr | 1.19% |
| Exide Industries Ltd | Equity | ₹135.75 Cr | 1.10% |
| Indian Hotels Co Ltd | Equity | ₹135.64 Cr | 1.10% |
| Piramal Pharma Ltd | Equity | ₹134.61 Cr | 1.09% |
| Brigade Enterprises Ltd | Equity | ₹133.68 Cr | 1.08% |
| Suven Pharmaceuticals Ltd | Equity | ₹132.94 Cr | 1.08% |
| UltraTech Cement Ltd | Equity | ₹132.62 Cr | 1.08% |
| Anand Rathi Wealth Ltd | Equity | ₹131.74 Cr | 1.07% |
| Jyothy Labs Ltd | Equity | ₹130.9 Cr | 1.06% |
| Indian Energy Exchange Ltd | Equity | ₹130.82 Cr | 1.06% |
| Sobha Ltd | Equity | ₹129.15 Cr | 1.05% |
| Sonata Software Ltd | Equity | ₹126.86 Cr | 1.03% |
| Great Eastern Shipping Co Ltd | Equity | ₹126.64 Cr | 1.03% |
| Cera Sanitaryware Ltd | Equity | ₹125.25 Cr | 1.02% |
| Metropolis Healthcare Ltd | Equity | ₹125.11 Cr | 1.02% |
| Triveni Turbine Ltd | Equity | ₹124.46 Cr | 1.01% |
| City Union Bank Ltd | Equity | ₹124.29 Cr | 1.01% |
| Innova Captab Ltd | Equity | ₹123.38 Cr | 1.00% |
| Titagarh Rail Systems Ltd | Equity | ₹122.85 Cr | 1.00% |
| JK Lakshmi Cement Ltd | Equity | ₹121.22 Cr | 0.98% |
| Indian Bank | Equity | ₹120.67 Cr | 0.98% |
| NTPC Ltd | Equity | ₹120.13 Cr | 0.97% |
| Oil & Natural Gas Corp Ltd | Equity | ₹119.33 Cr | 0.97% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹118.33 Cr | 0.96% |
| V-Mart Retail Ltd | Equity | ₹112.49 Cr | 0.91% |
| KEC International Ltd | Equity | ₹106.82 Cr | 0.87% |
| Reliance Industries Ltd | Equity | ₹106.56 Cr | 0.86% |
| Schaeffler India Ltd | Equity | ₹105.69 Cr | 0.86% |
| ITC Ltd | Equity | ₹105.09 Cr | 0.85% |
| PNB Housing Finance Ltd | Equity | ₹104.81 Cr | 0.85% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹103.92 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹103 Cr | 0.84% |
| InterGlobe Aviation Ltd | Equity | ₹102.41 Cr | 0.83% |
| Home First Finance Co India Ltd --- | Equity | ₹101.74 Cr | 0.83% |
| Greenply Industries Ltd | Equity | ₹100.72 Cr | 0.82% |
| CESC Ltd | Equity | ₹99.19 Cr | 0.80% |
| Global Health Ltd | Equity | ₹97.76 Cr | 0.79% |
| Westlife Foodworld Ltd | Equity | ₹97.41 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹97.39 Cr | 0.79% |
| Zomato Ltd | Equity | ₹94.99 Cr | 0.77% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹93.31 Cr | 0.76% |
| Jyoti CNC Automation Ltd | Equity | ₹93.2 Cr | 0.76% |
| CIE Automotive India Ltd | Equity | ₹91.13 Cr | 0.74% |
| Deepak Nitrite Ltd | Equity | ₹91 Cr | 0.74% |
| PVR INOX Ltd | Equity | ₹90.99 Cr | 0.74% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹89.1 Cr | 0.72% |
| Vedant Fashions Ltd | Equity | ₹88.75 Cr | 0.72% |
| KNR Constructions Ltd | Equity | ₹88.03 Cr | 0.71% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹86.23 Cr | 0.70% |
| Honasa Consumer Ltd | Equity | ₹84.27 Cr | 0.68% |
| K.P.R. Mill Ltd | Equity | ₹84.19 Cr | 0.68% |
| Go Fashion (India) Ltd | Equity | ₹82.84 Cr | 0.67% |
| Timken India Ltd | Equity | ₹82.74 Cr | 0.67% |
| RHI Magnesita India Ltd | Equity | ₹81.63 Cr | 0.66% |
| Finolex Industries Ltd | Equity | ₹77.87 Cr | 0.63% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹77.46 Cr | 0.63% |
| Rolex Rings Ltd | Equity | ₹77.44 Cr | 0.63% |
| VRL Logistics Ltd | Equity | ₹77.22 Cr | 0.63% |
| Mold-tek Packaging Ltd | Equity | ₹76.24 Cr | 0.62% |
| GMM Pfaudler Ltd | Equity | ₹73.83 Cr | 0.60% |
| PNC Infratech Ltd | Equity | ₹72.77 Cr | 0.59% |
| Latent View Analytics Ltd | Equity | ₹69.74 Cr | 0.57% |
| Subros Ltd | Equity | ₹69.52 Cr | 0.56% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹65.6 Cr | 0.53% |
| Praj Industries Ltd | Equity | ₹56.77 Cr | 0.46% |
| NOCIL Ltd | Equity | ₹47.83 Cr | 0.39% |
| TeamLease Services Ltd | Equity | ₹40.67 Cr | 0.33% |
| Greenlam Industries Ltd | Equity | ₹40.35 Cr | 0.33% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹37.48 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹26.31 Cr | 0.21% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹22.87 Cr | 0.19% |
| Net Current Assets | Cash | ₹-14.9 Cr | 0.12% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹8.58 Cr | 0.07% |
| Safari Industries (India) Ltd | Equity | ₹5.52 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.67%
Mid Cap Stocks
13.43%
Small Cap Stocks
71.75%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,269.1 Cr | 26.53% |
| Financial Services | ₹2,701.69 Cr | 21.92% |
| Consumer Cyclical | ₹1,540.16 Cr | 12.50% |
| Basic Materials | ₹1,408.77 Cr | 11.43% |
| Healthcare | ₹1,265.51 Cr | 10.27% |
| Consumer Defensive | ₹526.45 Cr | 4.27% |
| Technology | ₹416.28 Cr | 3.38% |
| Real Estate | ₹271.4 Cr | 2.20% |
| Energy | ₹225.89 Cr | 1.83% |
| Utilities | ₹219.32 Cr | 1.78% |
| Communication Services | ₹90.99 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
13.90%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 31st October 2024
ISIN INF760K01JC6 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹12,324 Cr | Age 5 years 9 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 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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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 21-Nov-2024, is ₹42.29.
What are the returns of Canara Robeco Small Cap Fund Direct Growth?
The fund has generated 26.81% over the last 1 year and 21.00% 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 96.85% in equities, 0.00% in bonds, and 3.15% 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.