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Canara Robeco Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
  • NAV
    : ₹ 15.57 0.78%
    (as on 16th April, 2021)
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Crisil Rank

Not Ranked

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

Fund has 98.24% investment in indian stocks of which 1.35% is in large cap stocks, 12.81% is in mid cap stocks, 76.66% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9774.00 -2.26% - -3.36% 5/40
1 Month 16-Mar-21 9942.50 -0.57% - -1.15% 14/41
3 Month 15-Jan-21 11121.40 11.21% - 10.76% 17/41
6 Month 16-Oct-20 13634.00 36.34% - 40.02% 32/40
YTD 01-Jan-21 11398.20 13.98% - 14.44% 16/41
1 Year 16-Apr-20 19511.30 95.11% 95.11% 90.25% 13/40
2 Year 16-Apr-19 14786.30 47.86% 21.57% 15.91% 7/37
Since Inception 15-Feb-19 15570.00 55.70% 22.67% 12.47% 4/39

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 17018.31 41.82 % 85.65 %
2 Year 16-Apr-19 24000 36553.02 52.3 % 46.38 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.24%
No of Stocks : 57 (Category Avg - 65.19) | Large Cap Investments : 1.35%| Mid Cap Investments : 12.81% | Small Cap Investments : 76.66% | Other : 7.42%

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
Can Fin Homes Ltd. Housing finance 276.8 3.23% 1.03% 3.23% (Mar 2021) 1.44% (May 2020) 4.51 L 88.00 k
Persistent Systems Ltd. Computers - software 262.4 3.07% 0.44% 3.07% (Mar 2021) 0% (Apr 2020) 1.37 L 11.50 k
Grindwell Norton Ltd. Abrasives 254.9 2.98% 0.51% 2.98% (Mar 2021) 0% (Apr 2020) 2.68 L 44.00 k
KNR Constructions Construction civil 253.9 2.97% 0.11% 3.02% (Jan 2021) 2.01% (May 2020) 11.90 L 1.00 L
Deepak Nitrite Ltd. Chemicals - speciality 252.1 2.94% 0.30% 3.02% (Sep 2020) 2.31% (Jun 2020) 1.52 L 0.00
Schaeffler India Ltd. Bearings 246 2.87% 0.15% 2.87% (Mar 2021) 0% (Apr 2020) 45.21 k 4.00 k
Bharat Forge Ltd. Castings/forgings 230.9 2.70% 0.71% 2.7% (Mar 2021) 0% (Apr 2020) 3.88 L 1.30 L
National Aluminium Co. Ltd. Aluminium 220.8 2.58% -0.53% 3.11% (Feb 2021) 0% (Apr 2020) 40.85 L 0.00
K.P.R. Mill Ltd. Fabrics and garments 218.3 2.55% 0.49% 3.03% (Oct 2020) 1.15% (Jul 2020) 2.05 L 30.00 k
LIC Housing Finance Ltd. Housing finance 201.7 2.36% -0.21% 2.57% (Feb 2021) 0% (Apr 2020) 4.71 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.58%
Net Receivables Net Receivables -0.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

    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 170.27 8.71 18.77 50.23 164.91 20.57
Kotak Small Cap Fund - Growth 5 3423.32 -0.37 15.97 49.86 115.33 13.79
Nippon India Small Cap Fund - Growth 3 12473.67 -0.85 15.28 45.68 100.52 9.41
BOI AXA Small Cap Fund - Regular Plan - Growth NA 118.97 0.70 12.92 38.03 98.30 0.00
Edelweiss Small Cap Fund - Regular Plan - Growth NA 749.11 -2.76 12.34 41.17 95.19 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth NA 2064.61 -2.99 9.91 39.20 94.18 8.03
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 1 2549.64 -1.77 12.91 42.61 93.51 0.88
HDFC Small Cap Fund - Growth 2 10050.26 0.40 13.12 42.20 92.73 5.23
DSP Small Cap Fund - Regular Plan - Growth 3 6454.99 -0.07 9.86 34.13 91.62 6.50
Principal Small Cap Fund - Regular Plan - Growth NA 323.89 -0.31 10.13 36.82 91.49 0.00

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 * , 5 is/are ranked 3 * , 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 8179.01 -2.99 3.10 26.46 62.79 10.62
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4811.83 -1.40 1.97 17.87 41.13 12.22
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3716.15 -1.67 2.51 22.32 54.45 13.76
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2156.28 -1.58 1.69 23.43 54.42 15.16
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1961.37 -2.86 3.00 25.08 60.69 15.59
Canara Robeco Liquid - Regular Plan - Growth 5 1762.98 0.29 0.78 1.53 3.16 5.39
Canara Robeco Savings Fund - Regular Plan - Growth 4 1416.99 0.39 0.80 1.63 5.50 6.69
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1065.11 0.66 0.58 1.61 7.52 7.21
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 -0.57 11.21 36.34 95.11 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 3 619.16 0.29 0.69 1.29 3.77 5.39

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