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Canara Robeco Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 24.14 0%
    (as on 27th September, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 93.73% investment in domestic equities of which 2.69% is in Large Cap stocks, 16.35% is in Mid Cap stocks, 56.47% 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 4 to 5 in the previous quarter.

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Returns (NAV as on 26th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-22 9602.20 -3.98% - -3.24% 31/35
1 Month 26-Aug-22 9789.10 -2.11% - -0.98% 35/35
3 Month 24-Jun-22 11301.50 13.02% - 14.32% 29/35
6 Month 25-Mar-22 10190.00 1.90% - 3.39% 26/35
YTD 31-Dec-21 10445.70 4.46% - -1.27% 8/35
1 Year 24-Sep-21 11043.00 10.43% 10.37% 4.01% 9/35
2 Year 25-Sep-20 21381.80 113.82% 46.15% 41.92% 10/33
3 Year 26-Sep-19 25545.00 155.45% 36.66% 28.20% 3/31
Since Inception 15-Feb-19 24140.00 141.40% 27.62% 17.01% 5/35

SIP Returns (NAV as on 26th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-21 12000 12710.45 5.92 % 11.11 %
2 Year 25-Sep-20 24000 32227.13 34.28 % 31.16 %
3 Year 26-Sep-19 36000 63316.31 75.88 % 40.29 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 9.00%  |   Category average turnover ratio is 38.12%  
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 : 93.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.73%
No of Stocks : 71 (Category Avg - 69.48) | Large Cap Investments : 2.69%| Mid Cap Investments : 16.35% | Small Cap Investments : 56.47% | Other : 18.22%

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 1031.3 2.98% 0.35% 2.98% (Aug 2022) 0% (Sep 2021) 57.31 L 7.00 L
Schaeffler India Ltd. Bearings 1026.5 2.97% -0.08% 3.15% (Sep 2021) 2.8% (Mar 2022) 3.38 L 0.00
Can Fin Homes Ltd. Housing finance 910.6 2.64% 0.18% 2.79% (Mar 2022) 1.97% (Jun 2022) 14.37 L 1.70 L
Grindwell Norton Ltd. Abrasives 776.1 2.25% 0.23% 3.23% (Dec 2021) 2.02% (Jul 2022) 3.53 L 0.00
Cera Sanitaryware Ltd. Sanitary ware 775.5 2.24% -0.12% 2.99% (Sep 2021) 2.22% (Jan 2022) 1.55 L 2.00 k
Century Textile & Industries Ltd. Cement 715.4 2.07% -0.19% 2.26% (Jul 2022) 1.34% (Feb 2022) 8.29 L 0.00
CreditAccess Grameen Ltd. Nbfc 673.2 1.95% -0.08% 2.36% (May 2022) 1.23% (Nov 2021) 6.75 L 85.00 k
Mahindra Lifespace Developers Ltd. Residential/commercial/sez project 667 1.93% 0.26% 2.17% (Mar 2022) 1.59% (Jan 2022) 12.85 L 0.00
Great Eastern Shipping Co. Ltd. Shipping 666.7 1.93% 0.12% 2.44% (Sep 2021) 1.66% (Jan 2022) 11.70 L 0.00
Timken India Ltd. Bearings 662.9 1.92% -0.11% 2.03% (Jul 2022) 1.11% (Apr 2022) 2.20 L 10.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.52%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.67vs19.86
    Category Avg
  • Beta

    High volatility
    0.88vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.58vs1.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.37vs0.29
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.75vs6.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Small Cap Fund - Growth 3 143.13 -1.03 14.60 7.34 10.85 26.36
Nippon India Small Cap Fund - Growth 4 21655.19 0.27 14.06 6.72 9.95 32.81
Tata Small Cap Fund - Regular Plan - Growth 3 2452.68 1.57 15.78 12.06 8.67 30.13
Union Small Cap Fund - Regular Plan - Growth 3 981.11 1.79 16.67 8.80 7.70 31.59
UTI Small Cap Fund - Regular Plan - Growth NA 2269.72 0.68 11.88 3.03 6.95 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8395.45 -0.86 12.07 3.49 6.84 26.51
Axis Small Cap Fund - Growth 3 10436.00 0.39 11.61 3.89 6.61 27.08
Edelweiss Small Cap Fund - Regular Plan - Growth 3 1299.32 -1.25 13.96 4.13 6.07 31.66
DSP Small Cap Fund - Regular Plan - Growth 3 8981.69 0.12 12.18 2.96 6.06 29.53
ICICI Prudential Smallcap Fund - Regular Plan - Growth 4 4138.39 -0.19 9.27 7.52 5.68 28.83

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 3 14948.82 -1.93 9.83 2.66 -2.80 20.34
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 8339.65 -2.56 8.37 -0.40 -5.49 16.97
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 8306.99 -1.84 7.33 0.66 -3.10 14.43
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 3 8061.58 -2.46 7.95 0.35 -5.85 15.94
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth 3 4198.40 -2.43 10.47 2.44 -2.61 20.08
Canara Robeco Small Cap Fund - Regular Plan - Growth 5 3455.06 -2.11 11.04 1.90 10.28 36.85
Canara Robeco Liquid Fund - Regular Plan - Growth 5 1810.36 0.42 1.27 2.28 4.00 3.80
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1677.12 -0.90 11.76 4.74 0.58 0.00
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 4 1161.68 -0.59 3.04 0.86 0.82 8.97
Canara Robeco Savings Fund - Regular Plan - Growth 5 1026.19 0.14 1.04 1.55 3.13 4.53

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