172@29@16@167!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Canara Robeco Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 12.3 -0.24%
    (as on 18th September, 2020)
Crisil Rank

Not Ranked

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

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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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

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 %
 

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

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

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

Forum

+ See More