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Canara Robeco Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 9.25 1.98%
    (as on 18th October, 2019)
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 96.8% investment in indian stocks of which 10.43% is in large cap stocks, 13.45% is in mid cap stocks, 68.79% 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 17th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-19 10111.50 1.11% - 1.11% 23/41
1 Month 17-Sep-19 10111.50 1.11% - 2.26% 27/41
3 Month 17-Jul-19 9302.60 -6.97% - -3.33% 35/41
6 Month 16-Apr-19 8613.50 -13.87% - -9.86% 27/40
Since Inception 15-Feb-19 9070.00 -9.30% -13.59% 1.89% 30/37

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.80%
No of Stocks : 66 (Category Avg - 61.05) | Large Cap Investments : 10.43%| Mid Cap Investments : 13.45% | Small Cap Investments : 68.79% | Other : 4.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 102.7 3.25% -0.11% 3.36% (Aug 2019) 0% (Oct 2018) 2.37 L 0.00
Kotak Mahindra Bank Ltd. Banks 92.9 2.94% 0.14% 4.06% (Feb 2019) 0% (Oct 2018) 56.52 k 0.00
Century Textile & Industries Ltd. Cement 91.7 2.90% -0.67% 4.01% (Jul 2019) 0% (Oct 2018) 1.01 L -0.20 L
Can Fin Homes Ltd. Housing finance 74.7 2.37% -0.34% 2.71% (Aug 2019) 0% (Oct 2018) 1.90 L 0.00
Galaxy Surfactants Ltd. Chemicals - speciality 73.6 2.33% 0.06% 2.33% (Sep 2019) 0% (Oct 2018) 50.50 k 0.00
Kalpataru Power Transmission Ltd. Transmission towers 70.8 2.24% 0.02% 2.36% (Jul 2019) 0% (Oct 2018) 1.44 L 0.00
V.I.P. Industries Ltd Plastic products - consumer 70 2.22% 0.58% 2.22% (Sep 2019) 0% (Oct 2018) 1.46 L 37.00 k
J.K. Cement Ltd. Cement 68.3 2.16% -0.15% 2.31% (Aug 2019) 0% (Oct 2018) 65.01 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 66.6 2.11% -0.14% 2.28% (Jul 2019) 0% (Oct 2018) 40.00 k 0.00
- Federal Bank Ltd. Banks 65.1 2.06% 0.00% 2.37% (May 2019) 0% (Oct 2018) 7.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.85%
Net Receivables Net Receivables -1.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    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
Axis Small Cap Fund - Growth 5 1037.25 3.73 4.95 8.78 20.49 10.33
ICICI Prudential Smallcap Fund - Institutional - Growth NA 470.91 3.45 -2.07 -2.50 8.72 2.81
ICICI Prudential Smallcap Fund - Retail - Growth NA 470.91 3.45 -2.07 -2.50 8.71 2.84
Kotak Small Cap Fund - Growth 3 1256.78 4.08 -0.20 -4.30 3.21 2.49
Union Small Cap Fund - Regular Plan - Growth 3 319.74 5.61 2.93 -5.45 0.00 0.20
IDBI Small Cap Fund - Growth NA 139.21 3.39 -1.67 -7.43 -1.88 0.00
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 0.32 -5.61 -11.18 -4.46 -1.81
Franklin India Smaller Companies Fund - Growth 3 7004.97 2.22 -5.99 -11.89 -5.32 0.06
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
HSBC Small Cap Equity Fund - Growth 2 690.60 0.73 -5.37 -13.52 -6.59 -1.72

More Funds from Canara Robeco Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , and 9 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 4979.70 6.41 -1.06 -3.67 8.13 8.52
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 5.74 1.30 1.69 12.14 8.82
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.59 1.92 4.20 8.69 7.31
Canara Robeco Liquid - Regular Plan - Growth 4 1001.13 0.45 1.41 3.09 6.86 6.85
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 7.76 0.55 0.00 13.05 10.29
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - Growth NA 548.53 1.58 2.43 4.67 10.91 0.00
Canara Robeco Short Duration Fund - Regular Plan - Growth 5 420.35 0.57 1.85 4.55 9.27 7.11
Canara Robeco Dual Advantage Fund - Series 1 - Growth NA 410.74 2.23 1.32 3.40 11.09 0.00
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 353.75 10.68 7.06 5.32 20.97 12.75

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