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Canara Robeco Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 9.83 -0.91%
    (as on 19th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 93.7% investment in indian stocks of which 3.76% is in large cap stocks, 13.42% is in mid cap stocks, 72.36% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9675.20 -3.25% - -2.48% 27/39
1 Month 17-May-19 10040.86 0.41% - 3.13% 37/39
3 Month 19-Mar-19 9451.92 -5.48% - -1.94% 32/38
6 Month - - - - 1.14% -/-
YTD 01-Apr-19 9291.12 -7.09% - -3.77% 29/38
Since Inception 15-Feb-19 9830.00 -1.70% -4.92% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 93.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.70%
No of Stocks : 65 (Category Avg - 58.05) | Large Cap Investments : 3.76%| Mid Cap Investments : 13.42% | Small Cap Investments : 72.36% | Other : 4.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Century Textile & Industries Ltd. Cement 117.1 3.97% 1.18% 2.79% (Apr 2019) 0% (Jun 2018) 1.14 L 34.10 k
Dishman Carbogen Amcis Ltd. Pharmaceuticals 74.3 2.52% 0.45% 1.53% (Mar 2019) 0% (Jun 2018) 3.09 L 67.00 k
ICICI Prudential Life Insurance Co Ltd. Insurance 72.9 2.47% 0.12% 2.18% (Mar 2019) 0% (Jun 2018) 1.88 L 21.00 k
# Federal Bank Ltd. Banks 69.8 2.37% 2.37% 2.37% (May 2019) 0% (Jun 2018) 6.50 L 6.50 L
J.K. Cement Ltd. Cement 67.8 2.30% 0.15% 2.15% (Apr 2019) 0% (Jun 2018) 65.01 k 2.51 k
Engineers India Ltd. Engineering, designing, construction 66.3 2.25% 0.15% 2.1% (Apr 2019) 0% (Jun 2018) 5.45 L 50.00 k
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 63.5 2.15% 0.59% 1.27% (Feb 2019) 0% (Jun 2018) 1.69 L 50.00 k
Coffee Day Enterprises Ltd. Tea & coffee 61.8 2.10% 0.03% 2.07% (Apr 2019) 0% (Jun 2018) 2.48 L 37.97 k
Kalpataru Power Transmission Ltd. Transmission towers 61.2 2.08% 0.11% 1% (Mar 2019) 0% (Jun 2018) 1.21 L 10.00 k
Cera Sanitaryware Ltd. Sanitary ware 61.1 2.07% 0.26% 1.67% (Mar 2019) 0% (Jun 2018) 20.33 k 3.29 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.29%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth NA 401.77 6.70 6.63 9.38 8.50 13.84
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 316.50 5.20 3.75 10.32 -3.13 9.28
HDFC Small Cap Fund - Direct Plan - Growth 5 8402.65 1.75 -3.66 -0.18 -6.31 16.89
Kotak Small Cap Fund - Direct Plan - Growth 3 1276.40 4.88 -0.47 2.72 -7.48 9.53
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 2.34 -1.37 -0.77 -8.00 15.26
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 3.71 -0.19 4.08 -8.67 6.46
Franklin India Smaller Companies Fund - Direct - Growth 3 7576.97 2.49 -1.93 2.56 -9.27 8.73
IDBI Small Cap Fund - Direct Plan - Growth NA 155.98 3.42 -2.13 -1.73 -10.30 0.00
Quant Small Cap - Direct Plan - Growth NA 2.16 2.03 -11.81 -14.14 -11.27 -0.38
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 1.55 -4.35 -4.15 -11.29 15.77

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 4 4890.39 2.54 0.81 5.54 1.35 16.17
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2242.08 2.80 2.17 6.77 8.92 13.44
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 3.20 1.94 7.36 8.40 15.40
Canara Robeco Savings Fund - Direct Plan - Growth 5 1020.05 0.81 2.06 4.44 8.30 7.63
Canara Robeco Liquid - Direct Plan - Growth 3 1005.55 0.57 1.79 3.58 7.42 7.03
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 982.77 4.23 3.20 7.59 10.57 14.68
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - Growth NA 892.73 1.14 1.97 4.82 8.43 0.00
Canara Capital Protection Oriented Fund - Series 7 - 1096D - Direct Plan - Growth NA 611.76 0.94 1.89 4.31 7.39 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 534.00 1.40 2.14 5.39 9.07 0.00
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth NA 405.29 2.04 2.71 5.99 9.42 0.00

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