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Canara Robeco Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 16 0.88%
    (as on 02nd March, 2021)
Crisil Rank

Not Ranked

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

Fund has 98.05% investment in indian stocks of which 1.75% is in large cap stocks, 13.82% is in mid cap stocks, 75.74% 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 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 10382.90 3.83% - 3.68% 19/36
1 Month 02-Feb-21 11057.40 10.57% - 10.10% 15/36
3 Month 02-Dec-20 12102.90 21.03% - 22.16% 23/35
6 Month 02-Sep-20 13828.90 38.29% - 41.39% 24/35
YTD 01-Jan-21 11339.50 13.39% - 14.44% 18/36
1 Year 02-Mar-20 15399.40 53.99% 53.99% 44.05% 7/35
2 Year 01-Mar-19 15810.30 58.10% 25.66% 21.82% 10/32
Since Inception 15-Feb-19 16000.00 60.00% 25.86% 15.61% 5/34

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 18137.06 51.14 % 107.15 %
2 Year 01-Mar-19 24000 37742.89 57.26 % 50.53 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 98.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.05%
No of Stocks : 58 (Category Avg - 64.19) | Large Cap Investments : 1.75%| Mid Cap Investments : 13.82% | Small Cap Investments : 75.74% | Other : 6.74%

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
KNR Constructions Construction civil 201 3.02% 0.26% 3.02% (Jan 2021) 2.01% (May 2020) 5.45 L 0.00
National Aluminium Co. Ltd. Aluminium 195.7 2.94% 0.19% 2.94% (Jan 2021) 0% (Feb 2020) 40.85 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 194.4 2.92% 0.03% 3.34% (Apr 2020) 2.34% (Feb 2020) 13.76 k 0.00
Persistent Systems Ltd. Computers - software 190.6 2.86% -0.10% 2.96% (Dec 2020) 0% (Feb 2020) 1.25 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 186.7 2.80% 0.12% 3.02% (Sep 2020) 2.28% (Feb 2020) 1.92 L 10.00 k
Rallis India Ltd. Pesticides and agrochemicals 173.5 2.60% 0.28% 2.6% (Jan 2021) 0% (Feb 2020) 6.38 L 1.10 L
Subros Ltd. Auto ancillaries 172.6 2.59% -0.11% 2.78% (Oct 2020) 1.33% (Mar 2020) 5.04 L 0.00
Computer Age Management Services Pvt Ltd. It enabled services 171.5 2.57% -0.15% 2.72% (Dec 2020) 0% (Feb 2020) 96.50 k 0.00
V-Mart Retail Ltd. Retailing 164.1 2.46% -0.20% 2.66% (Dec 2020) 1.38% (Mar 2020) 66.92 k 0.00
Schaeffler India Ltd. Bearings 162.1 2.43% -0.24% 2.67% (Dec 2020) 0% (Feb 2020) 37.71 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.37%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

    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 107.74 12.11 23.76 44.88 103.30 18.51
IDFC Emerging Businesses Fund - Direct Plan - Growth NA 837.40 6.97 18.82 37.13 69.50 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 95.61 10.24 20.93 38.22 59.24 0.00
Kotak Small Cap Fund - Direct Plan - Growth 5 2539.01 11.95 25.82 53.60 58.27 15.43
Edelweiss Small Cap Fund - Direct Plan - Growth NA 614.76 11.82 24.64 45.57 55.32 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 10636.51 14.73 25.69 44.15 54.34 9.84
Principal Small Cap Fund - Direct Plan - Growth NA 274.64 6.78 19.96 38.10 51.51 0.00
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 1 2309.59 13.98 24.80 48.52 48.67 2.55
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 315.05 9.64 20.46 42.99 47.61 2.73
Tata Small Cap Fund - Direct Plan - Growth NA 825.13 13.65 21.66 39.33 47.38 0.00

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 * , 4 is/are ranked 3 * , 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 5 7214.94 5.35 15.57 32.04 35.98 13.35
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 4208.02 1.97 10.33 22.24 27.29 14.52
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3129.48 2.47 13.35 28.20 32.55 16.00
Canara Robeco Savings Fund - Direct Plan - Growth 4 1581.34 0.28 0.63 1.81 5.80 7.17
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1538.48 3.37 18.47 36.20 40.10 18.76
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 1.68 13.94 28.88 35.60 17.98
Canara Robeco Liquid - Direct Plan - Growth 5 1517.40 0.24 0.75 1.53 3.34 5.61
Canara Robeco Short Duration Fund - Direct Plan - Growth 4 1193.70 0.22 0.18 2.01 7.70 8.17
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 668.80 10.57 21.03 38.29 53.99 0.00
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - Growth NA 607.78 0.17 1.83 4.39 8.43 0.00

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