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Canara Robeco Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House :
  • NAV
    : ₹ 25.75 0.51%
    (as on 08th February, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.34% investment in domestic equities of which 4.34% is in Large Cap stocks, 17.8% is in Mid Cap stocks, 55.11% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Feb-23 10046.80 0.47% - 1.22% 28/30
1 Month 06-Jan-23 9805.80 -1.94% - -0.16% 29/30
3 Month 07-Nov-22 9665.90 -3.34% - -1.74% 25/30
6 Month 08-Aug-22 10098.00 0.98% - 4.25% 26/30
YTD 30-Dec-22 9753.80 -2.46% - -0.49% 31/31
1 Year 08-Feb-22 10408.20 4.08% 4.08% 4.27% 17/30
2 Year 08-Feb-21 17212.60 72.13% 31.20% 25.61% 4/29
3 Year 07-Feb-20 23623.90 136.24% 33.11% 26.83% 2/26
Since Inception 15-Feb-19 25750.00 157.50% 26.80% 18.44% 4/31

SIP Returns (NAV as on 08th February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Feb-22 12000 12200.87 1.67 % 3.09 %
2 Year 08-Feb-21 24000 27758.79 15.66 % 14.61 %
3 Year 07-Feb-20 36000 57160.75 58.78 % 32.36 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 56.67%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.34%
No of Stocks : 79 (Category Avg - 74.30) | Large Cap Investments : 4.34%| Mid Cap Investments : 17.8% | Small Cap Investments : 55.11% | Other : 19.09%

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
City Union Bank Ltd. Banks 1205.3 2.64% -0.25% 2.98% (Aug 2022) 1.32% (Jan 2022) 66.81 L 0.00
Cera Sanitaryware Ltd. Sanitary ware 1064 2.33% -0.10% 2.73% (Mar 2022) 2.22% (Jan 2022) 2.04 L 6.00 k
KEI Industries Ltd. Cables - electricals 928 2.03% -0.10% 2.13% (Nov 2022) 0% (Jan 2022) 6.34 L 23.60 k
V-Guard Industries Ltd. Industrial electronics 886.9 1.94% 0.18% 1.94% (Dec 2022) 0% (Jan 2022) 33.93 L 3.50 L
Multi Commodity Exchange Of India Ltd. Other financial services 884.3 1.94% 0.21% 1.94% (Dec 2022) 0% (Jan 2022) 5.69 L 85.00 k
Schaeffler India Ltd. Bearings 844.9 1.85% -0.03% 3.1% (Apr 2022) 1.85% (Dec 2022) 3.08 L 0.00
Indian Bank Banks 824.3 1.80% 0.03% 1.81% (Oct 2022) 1.24% (Jun 2022) 28.89 L 0.00
Orient Refractories Ltd. Castings/forgings 801.4 1.75% 0.10% 2.47% (Feb 2022) 1.41% (Oct 2022) 9.55 L 0.00
Great Eastern Shipping Co. Ltd. Shipping 785.2 1.72% -0.06% 1.93% (Aug 2022) 1.6% (Oct 2022) 11.70 L 0.00
Indian Hotels Company Limited Hotels/resorts 784.2 1.72% -0.09% 2.17% (Sep 2022) 0% (Jan 2022) 24.61 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.02%
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    High volatility
    20.54vs19.62
    Category Avg
  • Beta

    High volatility
    0.87vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.13vs0.86
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.17vs5.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Small Cap Fund - Direct Plan - Growth 5 3117.26 -0.88 1.89 11.91 11.80 29.73
HDFC Small Cap Fund - Direct Plan - Growth 3 14649.44 0.71 2.09 11.43 8.66 27.00
Nippon India Small Cap Fund - Direct Plan - Growth 4 23701.28 -0.49 -0.98 6.94 8.07 31.34
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3 4598.77 -0.43 -2.55 2.22 7.20 26.20
Edelweiss Small Cap Fund - Direct Plan - Growth 3 1437.69 0.11 -0.94 4.52 6.27 29.36
Franklin India Smaller Companies Fund - Direct - Growth 2 7287.57 0.80 -0.27 8.47 5.94 23.60
Axis Small Cap Fund - Direct Plan - Growth 3 11390.24 1.69 0.85 5.77 5.94 24.08
HSBC Small Cap Fund - Direct Plan - Growth 3 8696.59 1.57 0.60 6.72 5.93 27.75
Quant Small Cap Fund - Direct Plan - Growth 5 2870.43 -2.10 2.55 12.00 5.00 48.18
Invesco India Smallcap Fund - Direct - Growth 2 1406.71 -0.47 -0.73 5.87 3.87 23.41

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , and 7 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 3 15499.66 -0.91 -4.82 -0.32 -0.47 16.53
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 8729.58 -0.11 -2.58 1.46 -0.44 15.72
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 3 8666.25 0.37 -2.21 3.05 2.28 15.50
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 8405.74 -0.07 -1.64 2.46 2.33 13.70
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 4567.76 -2.44 -3.83 1.26 2.07 32.92
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth 3 4562.79 -0.62 -3.70 1.00 0.99 18.20
Canara Robeco Liquid Fund - Direct Plan - Growth 5 2551.17 0.54 1.67 3.14 5.24 4.00
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1733.13 -0.86 -3.87 2.43 2.67 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1101.16 0.28 0.76 2.69 3.89 9.06
Canara Robeco Savings Fund - Direct Plan - Growth 4 1049.60 0.54 1.73 2.92 4.71 4.72

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