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Canara Robeco Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 12.74 2.08%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.68% investment in indian stocks of which 1.7% is in large cap stocks, 11.27% is in mid cap stocks, 76.91% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10340.90 3.41% - 3.96% 34/43
1 Month 27-Oct-20 10982.80 9.83% - 11.00% 38/43
3 Month 27-Aug-20 11039.90 10.40% - 10.64% 26/43
6 Month 27-May-20 15386.50 53.86% - 54.58% 25/43
YTD 01-Jan-20 13312.40 33.12% - 15.91% 3/41
1 Year 27-Nov-19 13567.60 35.68% 35.56% 17.45% 3/41
Since Inception 15-Feb-19 12740.00 27.40% 14.54% 7.75% 11/37

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15926.57 32.72 % 65.12 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 97.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.68%
No of Stocks : 55 (Category Avg - 62.51) | Large Cap Investments : 1.7%| Mid Cap Investments : 11.27% | Small Cap Investments : 76.91% | Other : 7.8%

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
K.P.R. Mill Ltd. Fabrics and garments 153.5 3.03% 0.55% 3.03% (Oct 2020) 1.15% (Mar 2020) 2.08 L 19.00 k
Navin Flourine International Ltd. Chemicals - inorganic 142 2.80% -0.02% 3.28% (Mar 2020) 2.43% (Nov 2019) 63.35 k 0.00
Subros Ltd. Auto ancillaries 141 2.78% 0.43% 2.78% (Oct 2020) 1.16% (Jan 2020) 5.04 L 50.00 k
Dixon Technologies (India) Ltd. Consumer elctronics 138.6 2.73% 0.09% 3.34% (Apr 2020) 1.98% (Dec 2019) 14.91 k 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 138.6 2.73% -0.11% 3.18% (Mar 2020) 2.14% (Apr 2020) 81.50 k 0.00
- Essel Propack Ltd. Packaging 136.9 2.70% 0.00% 3.12% (Jul 2020) 1.15% (Nov 2019) 5.51 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 135.2 2.66% -0.36% 3.02% (Sep 2020) 1.62% (Jan 2020) 1.82 L 0.00
KNR Constructions Construction civil 130.4 2.57% -0.13% 2.95% (Aug 2020) 1.8% (Nov 2019) 5.21 L 0.00
Can Fin Homes Ltd. Housing finance 129.4 2.55% 0.17% 2.86% (Feb 2020) 1.44% (May 2020) 2.83 L 0.00
Central Depository Services (India) Ltd. Capital markets 127.1 2.50% -0.06% 3.41% (Jul 2020) 2.41% (Nov 2019) 2.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.61%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 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 - Growth NA 59.00 6.96 12.46 86.48 60.69 8.33
BOI AXA Small Cap Fund - Regular Plan - Growth NA 80.62 10.00 11.88 57.47 46.87 0.00
Principal Small Cap Fund - Regular Plan - Growth NA 211.14 10.77 10.49 53.94 29.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 5322.77 9.58 11.71 61.96 29.87 0.57
Edelweiss Small Cap Fund - Regular Plan - Growth NA 528.76 11.59 12.27 53.02 29.69 0.00
Kotak Small Cap Fund - Growth 4 1855.03 13.85 16.75 66.66 28.61 5.03
Union Small Cap Fund - Regular Plan - Growth 4 371.52 6.18 6.78 48.69 22.84 1.74
Nippon India Small Cap Fund - Growth 3 9391.87 11.78 9.25 56.90 22.15 1.57
HSBC Small Cap Equity Fund - Growth 3 302.49 10.79 13.61 56.87 22.13 -4.70
Axis Small Cap Fund - Growth 5 2983.98 10.15 11.43 46.72 19.62 10.01

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 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 - Regular Plan - Growth 5 6126.38 10.66 11.92 42.11 19.25 6.60
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3566.56 6.62 8.98 26.70 15.03 9.44
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 8.36 10.86 35.45 16.09 10.08
Canara Robeco Liquid - Regular Plan - Growth 5 1374.25 0.27 0.79 1.57 3.88 5.89
Canara Robeco Savings Fund - Regular Plan - Growth 4 1323.76 0.44 1.32 2.76 6.51 7.17
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1216.95 7.57 11.88 37.67 18.74 11.26
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 8.16 10.99 34.59 15.28 11.57
Canara Robeco Short Duration Fund - Regular Plan - Growth 3 916.93 0.71 2.27 4.49 8.93 7.63
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 591.76 1.30 2.32 6.54 7.49 0.00
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 507.88 9.83 10.40 53.86 35.56 0.00

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