Canara Robeco Small Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : Canara Robeco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.3 -0.24%
(as on 18th September, 2020)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 447.4 Cr

(0.92% of Investment in Category)

Expense Ratio

: 0.85%

(0.89% Category average)

Risk-O-Meter

Moderately High

Small Cap Fund :Small Cap Fund : Fund has 97.22% investment in indian stocks of which 0.76% is in large cap stocks, 10.28% is in mid cap stocks, 80.16% 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.

Axis Focused 25 Fund - Direct Plan (G)

3Y Return: 7.72%

5Y Return: 11.53%

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Nifty 50

8.46%

30.52%

46.69%

13.78%

-5.42%

5.39%

7.59%
NA
7.55%

25.27%

37.43%

13.06%

-2.86%

8.75%

6.58%

NA
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Returns (NAV as on 18th September, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Sep-20	10705.00	7.05%	-	5.49%	4/40
1 Month	18-Aug-20	11202.20	12.02%	-	7.55%	1/40
3 Month	18-Jun-20	13311.70	33.12%	-	25.27%	3/40
6 Month	18-Mar-20	15018.30	50.18%	-	37.43%	3/40
YTD	01-Jan-20	12654.30	26.54%	-	5.90%	3/38
1 Year	18-Sep-19	13546.30	35.46%	35.35%	13.06%	3/38
Since Inception	15-Feb-19	12300.00	23.00%	13.89%	6.58%	10/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th September, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Sep-19	12000	15694.95	30.79 %	61.13 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Equity Holding : 97.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.22%

No of Stocks : 54 (Category Avg - 59.58) | Large Cap Investments : 0.76%| Mid Cap Investments : 10.28% | Small Cap Investments : 80.16% | Other : 6.02%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Essel Propack Ltd.	Packaging	136.5	3.05%	-0.07%	3.12% (Jul 2020)	0% (Sep 2019)	5.04 L	-0.40 L
KNR Constructions	Construction civil	131.8	2.95%	0.48%	2.95% (Aug 2020)	1.8% (Nov 2019)	5.21 L	43.00 k
Multi Commodity Exchange Of India Ltd.	Other financial services	130.3	2.91%	-0.17%	3.18% (Mar 2020)	1.52% (Sep 2019)	81.50 k	7.00 k
Central Depository Services (India) Ltd.	Capital markets	127.3	2.85%	-0.56%	3.41% (Mar 2020)	1.88% (Sep 2019)	3.13 L	-0.85 L
Deepak Nitrite Ltd.	Chemicals - speciality	124.5	2.78%	-0.09%	2.87% (Jul 2020)	1.36% (Sep 2019)	1.82 L	0.00
Navin Flourine International Ltd.	Chemicals - inorganic	123.7	2.76%	0.02%	3.28% (Mar 2020)	1.3% (Sep 2019)	63.35 k	0.00
Dixon Technologies (India) Ltd.	Consumer elctronics	120.7	2.70%	-0.09%	3.34% (Apr 2020)	0% (Sep 2019)	14.91 k	0.00
Indian Energy Exchange Ltd.	Capital markets	120.3	2.69%	-0.05%	2.99% (Jun 2020)	0% (Sep 2019)	6.24 L	0.00
CreditAccess Grameen Ltd.	Nbfc	116.2	2.60%	0.56%	2.82% (Feb 2020)	1.58% (Sep 2019)	1.62 L	0.00
Hikal Ltd.	Pharmaceuticals	115	2.57%	-0.63%	3.2% (Jul 2020)	0% (Sep 2019)	7.08 L	-1.30 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.12%
Net Receivables	Net Receivables	0.66%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

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
Quant Small Cap - Direct Plan - Growth	NA	33.64	10.25	54.02	96.30	57.69	6.60
BOI AXA Small Cap Fund - Direct Plan - Growth	NA	72.42	11.92	35.39	52.85	48.91	0.00
Principal Small Cap Fund - Direct Plan - Growth	NA	192.94	7.43	27.72	46.70	31.82	0.00
Union Small Cap Fund - Direct Plan - Growth	4	368.07	11.40	33.05	46.88	30.95	3.35
Edelweiss Small Cap Fund - Direct Plan - Growth	NA	502.68	9.41	30.12	46.92	27.65	0.00
Kotak Small Cap Fund - Direct Plan - Growth	4	1667.02	10.62	31.84	43.88	25.15	4.02
DSP Small Cap Fund - Direct Plan - Growth	3	5149.02	9.49	29.83	46.24	25.08	0.80
Invesco India Smallcap Fund - Direct - Growth	NA	614.37	9.69	21.34	32.06	22.13	0.00
Nippon India Small Cap Fund - Direct Plan - Growth	3	9285.32	9.87	30.33	48.80	20.29	3.76
Axis Small Cap Fund - Direct Plan - Growth	5	2720.15	9.39	23.38	27.50	19.08	10.53

Detailed Comparison

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 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	5877.96	3.93	18.69	34.57	19.88	5.06
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	5	3350.93	1.48	11.06	24.29	15.95	7.94
Canara Robeco Equity Diversified - Direct Plan - Growth	5	2280.01	2.42	15.59	32.34	18.04	7.80
Canara Robeco Savings Fund - Direct Plan - Growth	4	1227.90	0.23	1.24	4.53	7.05	7.41
Canara Robeco Liquid - Direct Plan - Growth	5	1162.27	0.25	0.77	1.67	4.30	6.13
Canara Robeco Equity Tax Saver - Direct Plan - Growth	5	1122.05	4.13	20.12	36.36	21.19	9.71
Canara Robeco Short Duration Fund - Direct Plan - Growth	3	821.64	0.12	1.89	6.68	9.26	7.94
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth	5	701.72	1.04	13.66	32.51	18.20	8.96
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth	NA	585.72	0.50	2.79	7.79	8.53	0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth	NA	447.40	12.02	33.12	50.18	35.35	0.00