Fund Size
(3.6% of Investment in Category)
|
Expense Ratio
(0.62% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10043.20 | 0.43% | - | 0.34% | 12/31 |
1 Month | 15-Sep-25 | 9938.50 | -0.61% | - | -1.02% | 11/30 |
3 Month | 15-Jul-25 | 9657.10 | -3.43% | - | -2.62% | 22/30 |
6 Month | 15-Apr-25 | 11188.90 | 11.89% | - | 12.56% | 18/30 |
YTD | 01-Jan-25 | 9666.70 | -3.33% | - | -2.11% | 18/29 |
1 Year | 15-Oct-24 | 9297.10 | -7.03% | -7.03% | -5.46% | 16/28 |
2 Year | 13-Oct-23 | 13277.70 | 32.78% | 15.16% | 17.52% | 17/24 |
3 Year | 14-Oct-22 | 16558.90 | 65.59% | 18.27% | 21.58% | 19/23 |
5 Year | 15-Oct-20 | 36778.90 | 267.79% | 29.74% | 29.86% | 11/21 |
Since Inception | 15-Feb-19 | 42847.40 | 328.47% | 24.38% | 19.32% | 6/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12406.94 | 3.39 % | 6.35 % |
2 Year | 13-Oct-23 | 24000 | 26093.25 | 8.72 % | 8.26 % |
3 Year | 14-Oct-22 | 36000 | 44914.08 | 24.76 % | 14.89 % |
5 Year | 15-Oct-20 | 60000 | 97633.3 | 62.72 % | 19.55 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3469.6 | 2.70% | 0.09% | 3.8% (Oct 2024) | 2.61% (Aug 2025) | 4.45 L | 0.00 |
KEI Industries Ltd. | Cables - electricals | 3180.7 | 2.47% | 0.10% | 2.82% (Dec 2024) | 2.28% (Mar 2025) | 7.83 L | 0.00 |
GE T&D India Ltd. | Heavy electrical equipment | 2677.2 | 2.08% | 0.08% | 2.08% (Sep 2025) | 1.19% (Oct 2024) | 9.04 L | 0.00 |
Karur Vysya Bank Ltd | Private sector bank | 2596.9 | 2.02% | 0.02% | 2.02% (Sep 2025) | 1.12% (Dec 2024) | 1.23 Cr | 5.52 L |
City Union Bank Ltd. | Private sector bank | 2472.2 | 1.92% | 0.12% | 1.93% (Jun 2025) | 0.97% (Dec 2024) | 1.16 Cr | 0.00 |
Blue Star Ltd. | Household appliances | 2396.8 | 1.86% | -0.04% | 1.9% (Aug 2025) | 0.21% (Oct 2024) | 12.74 L | 0.00 |
J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 2314.6 | 1.80% | -0.05% | 1.91% (Mar 2025) | 1.25% (Nov 2024) | 13.54 L | 0.00 |
TBO TEK Ltd. | Tour, travel related services | 2234.6 | 1.74% | 0.24% | 1.74% (Sep 2025) | 0% (Oct 2024) | 14.65 L | 18.13 k |
Bharat Electronics Ltd. | Aerospace & defense | 2230.4 | 1.73% | 0.11% | 2.92% (Mar 2025) | 1.62% (Aug 2025) | 55.21 L | 0.00 |
Amber Enterprises India Ltd. | Household appliances | 2226.4 | 1.73% | 0.29% | 1.73% (Sep 2025) | 0% (Oct 2024) | 2.75 L | 25.16 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.08% |
Net Receivables | Net Receivables | -0.07% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quantum Small Cap Fund - Direct Plan - Growth | NA | 159.16 | -0.69 | -3.09 | 12.21 | 1.90 | 0.00 |
Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5452.13 | 1.10 | 0.65 | 14.21 | 1.30 | 0.00 |
Invesco India Smallcap Fund - Direct - Growth | 4 | 8055.38 | 1.32 | -0.36 | 15.36 | 0.02 | 28.06 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 36827.67 | -1.64 | -1.21 | 16.39 | -0.09 | 24.23 |
PGIM India Small Cap Fund - Direct Plan - Growth | 2 | 1567.96 | 0.11 | -0.06 | 15.76 | -0.45 | 16.52 |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25975.38 | -0.89 | -2.17 | 10.74 | -1.72 | 20.34 |
ITI Small Cap Fund - Direct Plan - Growth | 5 | 2666.63 | -0.47 | -2.41 | 10.76 | -2.02 | 28.37 |
Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 15737.73 | -1.23 | -2.32 | 13.32 | -2.35 | 31.96 |
Sundaram Small Cap Fund - Direct Plan - Growth | 3 | 3340.55 | -0.25 | -1.25 | 14.39 | -2.61 | 22.33 |
UTI Small Cap Fund - Direct Plan - Growth | 4 | 4669.44 | -0.71 | -2.82 | 13.04 | -3.32 | 19.94 |
Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 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 Large and Mid Cap Fund - Direct Plan - Growth | 3 | 25483.99 | -1.20 | 0.15 | 10.32 | -0.92 | 18.51 |
Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16514.67 | 0.78 | 0.76 | 9.08 | 2.51 | 17.77 |
Canara Robeco Flexi Cap Fund - Direct Plan - Growth | 3 | 13363.20 | 0.45 | 1.52 | 12.92 | 2.86 | 18.00 |
Canara Robeco Small Cap Fund - Direct Plan - Growth | 2 | 12857.72 | -0.62 | -3.38 | 11.94 | -7.00 | 18.26 |
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth | 3 | 11073.34 | 0.96 | 0.97 | 9.33 | 2.88 | 15.84 |
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 8799.03 | 0.73 | 0.56 | 11.22 | -0.58 | 17.03 |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 6399.41 | 0.50 | 1.45 | 3.06 | 6.87 | 7.11 |
Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4655.86 | 0.00 | -0.20 | 13.24 | 0.80 | 0.00 |
Canara Robeco Mid Cap Fund - Direct Plan - Growth | NA | 3538.38 | 0.11 | 1.33 | 19.37 | 1.84 | 0.00 |
Canara Robeco Focused Fund - Direct Plan - Growth | 4 | 2749.07 | 0.69 | 2.63 | 13.55 | 4.09 | 20.23 |