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

: ₹ 9.83 -0.91%
(as on 19th June, 2019)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 294.89 Cr

(0.64% of Investment in Category)

Expense Ratio

: 0.72%

(0.99% Category average)

Risk-O-Meter

Moderately High

Small Cap Fund :Small Cap Fund : 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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This Scheme

VS

Nifty 50

1.11%

-4.39%

-2.16%

-15.33%

-7.81%

7.35%

0%
NA
3.13%

-1.94%

1.14%

-9.49%

-2.55%

12.91%

6.3%

NA
Gold

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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%	-	-/-

Returns Calculator Detailed Returns Analysis

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

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

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.29%
Net Receivables	Net Receivables	0.01%

Detailed Portfolio Analysis

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

Detailed Comparison

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