Fund Overview
Fund Size
₹12,248 Cr
Expense Ratio
1.67%
ISIN
INF760K01JF9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Feb 2019
About this fund
Canara Robeco Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 5 years, 6 months and 23 days, having been launched on 15-Feb-19.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹41.29, Assets Under Management (AUM) of 12248.07 Crores, and an expense ratio of 1.67%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹41.29, Assets Under Management (AUM) of 12248.07 Crores, and an expense ratio of 1.67%.
- Canara Robeco Small Cap Fund Regular Growth has given a CAGR return of 29.06% since inception.
- The fund's asset allocation comprises around 96.00% in equities, 0.00% in debts, and 4.00% in cash & cash equivalents.
- You can start investing in Canara Robeco Small Cap Fund Regular 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
+39.78%
+45.35% (Cat Avg.)
3 Years
+24.75%
+26.46% (Cat Avg.)
5 Years
+36.35%
+34.71% (Cat Avg.)
Since Inception
+29.06%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹11,758.34 Cr | 96.00% |
| Others | ₹489.73 Cr | 4.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹453.89 Cr | 3.77% |
| Kaynes Technology India Ltd | Equity | ₹390.81 Cr | 3.25% |
| KEI Industries Ltd | Equity | ₹343.69 Cr | 2.86% |
| Bharat Electronics Ltd | Equity | ₹326.98 Cr | 2.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹319.58 Cr | 2.66% |
| Central Depository Services (India) Ltd | Equity | ₹244.07 Cr | 2.03% |
| Century Textiles & Industries Ltd | Equity | ₹228.18 Cr | 1.90% |
| V-Guard Industries Ltd | Equity | ₹215.99 Cr | 1.80% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹196.51 Cr | 1.63% |
| Cera Sanitaryware Ltd | Equity | ₹195.48 Cr | 1.63% |
| Karur Vysya Bank Ltd | Equity | ₹179.68 Cr | 1.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹173.31 Cr | 1.44% |
| Bikaji Foods International Ltd | Equity | ₹170.24 Cr | 1.42% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹168.16 Cr | 1.40% |
| Suven Pharmaceuticals Ltd | Equity | ₹167.26 Cr | 1.39% |
| Cyient Ltd | Equity | ₹164.36 Cr | 1.37% |
| Titagarh Rail Systems Ltd | Equity | ₹163.9 Cr | 1.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹163.34 Cr | 1.36% |
| Great Eastern Shipping Co Ltd | Equity | ₹162.7 Cr | 1.35% |
| Can Fin Homes Ltd | Equity | ₹157.56 Cr | 1.31% |
| E I D Parry India Ltd | Equity | ₹156.87 Cr | 1.30% |
| City Union Bank Ltd | Equity | ₹156.53 Cr | 1.30% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹154.82 Cr | 1.29% |
| Sonata Software Ltd | Equity | ₹152.74 Cr | 1.27% |
| Cochin Shipyard Ltd | Equity | ₹149.93 Cr | 1.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹149.65 Cr | 1.24% |
| Sobha Ltd | Equity | ₹146.37 Cr | 1.22% |
| Ajanta Pharma Ltd | Equity | ₹146.07 Cr | 1.21% |
| PNC Infratech Ltd | Equity | ₹144.61 Cr | 1.20% |
| UltraTech Cement Ltd | Equity | ₹142.46 Cr | 1.18% |
| Anand Rathi Wealth Ltd | Equity | ₹141.67 Cr | 1.18% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹140.51 Cr | 1.17% |
| Indian Hotels Co Ltd | Equity | ₹138.01 Cr | 1.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹133.36 Cr | 1.11% |
| Jyothy Labs Ltd | Equity | ₹132.85 Cr | 1.10% |
| JK Lakshmi Cement Ltd | Equity | ₹132.72 Cr | 1.10% |
| Schaeffler India Ltd | Equity | ₹131.26 Cr | 1.09% |
| National Aluminium Co Ltd | Equity | ₹125.47 Cr | 1.04% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹124.35 Cr | 1.03% |
| Indian Bank | Equity | ₹123.98 Cr | 1.03% |
| Metropolis Healthcare Ltd | Equity | ₹123.52 Cr | 1.03% |
| Brigade Enterprises Ltd | Equity | ₹122.89 Cr | 1.02% |
| NTPC Ltd | Equity | ₹122.45 Cr | 1.02% |
| Reliance Industries Ltd | Equity | ₹120.43 Cr | 1.00% |
| KNR Constructions Ltd | Equity | ₹120.04 Cr | 1.00% |
| Power Finance Corp Ltd | Equity | ₹119.19 Cr | 0.99% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹119.07 Cr | 0.99% |
| KEC International Ltd | Equity | ₹113.35 Cr | 0.94% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹112.67 Cr | 0.94% |
| ICRA Ltd | Equity | ₹110.45 Cr | 0.92% |
| Global Health Ltd | Equity | ₹109.76 Cr | 0.91% |
| CIE Automotive India Ltd | Equity | ₹107.94 Cr | 0.90% |
| Triveni Turbine Ltd | Equity | ₹106.96 Cr | 0.89% |
| Deepak Nitrite Ltd | Equity | ₹106.74 Cr | 0.89% |
| EPL Ltd Ordinary Shares | Equity | ₹106.54 Cr | 0.89% |
| ITC Ltd | Equity | ₹106.5 Cr | 0.89% |
| Westlife Foodworld Ltd | Equity | ₹106.19 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹101.76 Cr | 0.85% |
| Jyoti CNC Automation Ltd | Equity | ₹101.41 Cr | 0.84% |
| Innova Captab Ltd | Equity | ₹100.42 Cr | 0.83% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹100.09 Cr | 0.83% |
| Greenply Industries Ltd | Equity | ₹97.29 Cr | 0.81% |
| Timken India Ltd | Equity | ₹93.8 Cr | 0.78% |
| Mold-tek Packaging Ltd | Equity | ₹91.58 Cr | 0.76% |
| V-Mart Retail Ltd | Equity | ₹90.46 Cr | 0.75% |
| Rolex Rings Ltd | Equity | ₹90.2 Cr | 0.75% |
| Home First Finance Co India Ltd --- | Equity | ₹89.69 Cr | 0.75% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹89.04 Cr | 0.74% |
| PVR INOX Ltd | Equity | ₹86.94 Cr | 0.72% |
| Exide Industries Ltd | Equity | ₹85.29 Cr | 0.71% |
| Piramal Pharma Ltd | Equity | ₹84.97 Cr | 0.71% |
| RHI Magnesita India Ltd | Equity | ₹82.76 Cr | 0.69% |
| VRL Logistics Ltd | Equity | ₹79.56 Cr | 0.66% |
| K.P.R. Mill Ltd | Equity | ₹78.38 Cr | 0.65% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹78.37 Cr | 0.65% |
| Latent View Analytics Ltd | Equity | ₹78.27 Cr | 0.65% |
| Go Fashion (India) Ltd | Equity | ₹77.64 Cr | 0.65% |
| Subros Ltd | Equity | ₹76.96 Cr | 0.64% |
| GMM Pfaudler Ltd | Equity | ₹76.22 Cr | 0.63% |
| CESC Ltd | Equity | ₹75.07 Cr | 0.62% |
| Birlasoft Ltd | Equity | ₹72.83 Cr | 0.61% |
| Finolex Industries Ltd | Equity | ₹68.27 Cr | 0.57% |
| Greenpanel Industries Ltd Ordinary Shares | Equity | ₹68.14 Cr | 0.57% |
| VIP Industries Ltd | Equity | ₹66.68 Cr | 0.55% |
| Abbott India Ltd | Equity | ₹61.23 Cr | 0.51% |
| LTIMindtree Ltd | Equity | ₹59.25 Cr | 0.49% |
| Vedant Fashions Ltd | Equity | ₹50.41 Cr | 0.42% |
| Greenlam Industries Ltd | Equity | ₹48.4 Cr | 0.40% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹42.65 Cr | 0.35% |
| NOCIL Ltd | Equity | ₹35.89 Cr | 0.30% |
| CCL Products (India) Ltd | Equity | ₹32.93 Cr | 0.27% |
| Net Current Assets | Cash | ₹27.06 Cr | 0.22% |
| Blue Star Ltd | Equity | ₹24.24 Cr | 0.20% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹10.61 Cr | 0.09% |
| TeamLease Services Ltd | Equity | ₹9.14 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.49%
Mid Cap Stocks
13.57%
Small Cap Stocks
71.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,534.41 Cr | 29.38% |
| Financial Services | ₹2,360.36 Cr | 19.62% |
| Consumer Cyclical | ₹1,405.38 Cr | 11.68% |
| Basic Materials | ₹1,325.53 Cr | 11.02% |
| Healthcare | ₹1,263.24 Cr | 10.50% |
| Technology | ₹531.35 Cr | 4.42% |
| Consumer Defensive | ₹442.52 Cr | 3.68% |
| Real Estate | ₹279.86 Cr | 2.33% |
| Utilities | ₹197.52 Cr | 1.64% |
| Energy | ₹120.43 Cr | 1.00% |
| Communication Services | ₹86.94 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
13.79%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 31st July 2024
ISIN | INF760K01JF9 | Expense Ratio | 1.67% | Exit Load | 1.00% | Fund Size | ₹12,248 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹33068.53 Cr | 36.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1533.12 Cr | 36.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1533.12 Cr | 34.5% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 51.6% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3414.68 Cr | 39.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 51.9% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23399.15 Cr | 37.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23399.15 Cr | 38.9% |
About the AMC
Total AUM
₹1,04,210 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Small Cap Fund Regular Growth?
The NAV of Canara Robeco Small Cap Fund Regular Growth, as of 06-Sep-2024, is ₹41.29.
What are the returns of Canara Robeco Small Cap Fund Regular Growth?
The fund has generated 39.78% over the last 1 year and 24.75% 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 Regular Growth?
The fund's allocation of assets is distributed as 96.00% in equities, 0.00% in bonds, and 4.00% in cash and cash equivalents.
Who manages the Canara Robeco Small Cap Fund Regular Growth?
The fund managers responsible for Canara Robeco Small Cap Fund Regular 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.
©2021-2022 Dezerv. All Rights Reserved
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.