Canara Robeco Small Cap Fund – Direct Growth

Equity · Small Cap
 · ★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.4 %
Expense Ratio
★★★★
Rating
7,145
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.1% 40.1% - 27.8%
Category Average 25% 34.8% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
1.97%
Others
88.43%
View all Holdings
Holdings Sector Instrument Asset
KEI Industries Cables Equity 2.7%
Equitas Sma. Fin Banks Equity 2.51%
Cera Sanitary. Ceramic Products Equity 2.33%
Bharat Electron Electronics Equity 2.06%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.97%
Can Fin Homes Finance Equity 1.9%
Kaynes Tech Consumer Durables Equity 1.79%
CreditAcc. Gram. Finance Equity 1.77%
Westlife Food Quick Service Restaurant Equity 1.68%
UltraTech Cem. Cement Equity 1.67%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.63%
Multi Comm. Exc. Miscellaneous Equity 1.62%
Bikaji Foods FMCG Equity 1.56%
PNC Infratech Construction Equity 1.55%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.53%
Bajaj Finance Finance Equity 1.53%
Sun Pharma.Inds. Pharmaceuticals Equity 1.52%
PVR Inox Entertainment Equity 1.51%
City Union Bank Banks Equity 1.51%
Indian Hotels Co Hotels & Restaurants Equity 1.45%
Reliance Industr Refineries Equity 1.43%
VRL Logistics Logistics Equity 1.42%
Indian Bank Banks Equity 1.4%
Century Textiles Paper Equity 1.4%
ITC Tobacco Products Equity 1.4%
J B Chem & Pharm Pharmaceuticals Equity 1.38%
Schaeffler India Bearings Equity 1.34%
Max Healthcare Healthcare Equity 1.3%
Kotak Mah. Bank Banks Equity 1.3%
GE Shipping Co Shipping Equity 1.29%
JK Lakshmi Cem. Cement Equity 1.22%
DCB Bank Banks Equity 1.22%
ICRA Credit Rating Agencies Equity 1.21%
V I P Inds. Plastic products Equity 1.2%
Persistent Sys IT - Software Equity 1.2%
Mold-Tek Pack. Plastic products Equity 1.19%
EPL Ltd Packaging Equity 1.18%
Avenue Super. Retail Equity 1.17%
CIE Automotive Castings, Forgings & Fastners Equity 1.15%
ZF Commercial Auto Ancillaries Equity 1.15%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.14%
Rossari Biotech Chemicals Equity 1.14%
Abbott India Pharmaceuticals Equity 1.13%
Chola Financial Finance Equity 1.12%
Rolex Rings Auto Ancillaries Equity 1.11%
EID Parry Sugar Equity 1.11%
Mahindra Life. Construction Equity 1.1%
Global Health Healthcare Equity 1.09%
Timken India Bearings Equity 1.08%
Suven Pharma Pharmaceuticals Equity 1.07%
Balrampur Chini Sugar Equity 1.04%
KNR Construct. Construction Equity 1.03%
LTIMindtree IT - Software Equity 1.02%
RHI Magnesita Refractories Equity 0.97%
Galaxy Surfact. FMCG Equity 0.95%
Ajanta Pharma Pharmaceuticals Equity 0.95%
Deepak Nitrite Chemicals Equity 0.87%
Go Fashion (I) Textiles Equity 0.87%
Natl. Aluminium Non Ferrous Metals Equity 0.86%
V-Mart Retail Retail Equity 0.84%
Rallis India Agro Chemicals Equity 0.84%
Greenpanel Inds. Miscellaneous Equity 0.82%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.81%
Vedant Fashions Retail Equity 0.71%
Ahluwalia Contr. Realty Equity 0.69%
NOCIL Chemicals Equity 0.67%
Anand Rathi Wea. Finance Equity 0.67%
Cams Services Miscellaneous Equity 0.66%
Subros Auto Ancillaries Equity 0.65%
Angel One Stock/ Commodity Brokers Equity 0.58%
Greenlam Industr Miscellaneous Equity 0.57%
Prudent Corp. Finance Equity 0.57%
Thermax Capital Goods-Non Electrical Equipment Equity 0.54%
UTI AMC Finance Equity 0.53%
Vijaya Diagnost. Healthcare Equity 0.5%
Fine Organic Chemicals Equity 0.49%
Greenply Industr Miscellaneous Equity 0.49%
TCI Express Logistics Equity 0.48%
Clean Science Chemicals Equity 0.47%
Sobha Realty Equity 0.41%
Team Lease Serv. Miscellaneous Equity 0.38%
KFin Technolog. Miscellaneous Equity 0.32%
C D S L Miscellaneous Equity 0.28%
Jio Financial Finance Equity 0.15%
Industrial Products
8.26%
Banks
7.94%
Consumer Durables
6.94%
Finance
6.47%
Capital Markets
6.44%
Others
63.95%
View all Sectors
Sectors Asset
Industrial Products 8.26%
Banks 7.94%
Consumer Durables 6.94%
Finance 6.47%
Capital Markets 6.44%
Pharmaceuticals & Biotech 6.05%
Auto Components 5.4%
Debt 5.02%
Chemicals & Petrochemical 4.59%
Retailing 3.59%
Industrial Manufacturing 3.42%
Construction 3.27%
Transport Services 3.19%
Leisure Services 3.13%
Cement & Cement Products 2.89%
Healthcare Services 2.89%
Electrical Equipments 2.51%
IT-Software 2.22%
Aerospace & Defense 2.06%
Fertilisers & Agrochemica 1.95%
Food Products 1.56%
Entertainment 1.51%
Realty 1.51%
Petroleum Products 1.43%
Diversified FMCG 1.4%
Paper, Forest & Jute Prod 1.4%
Agricultural Food & other 1.04%
Non-Ferrous Metals 0.86%
Textiles & Apparels 0.81%
Commercial Services & Sup 0.38%
Cash & Others -0.13%
Equity
95.11%
Reverse Repos
5.02%
Net Curr Ass/Net Receivables
-0.13%
Others
0%

Advance Ratio

0.81
Alpha
4.63
SD
0.82
Beta
0.61
Sharpe

Exit Load

Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Fund Objective

Canara Robeco Mutual Fund’s Canara Robeco Small Cap Fund Direct – Growth is an Equity mutual fund. Ajay Khandelwal and Shridatta Bhandwaldar are the fund managers for this scheme, which began operations on January 25, 2019. Over the last year, investors in the Canara Robeco Small Cap Fund Direct have had growth gains of 2.88%. It has had an average yearly return of 28.16% since its inception. The fund has consistently doubled investors’ money every 3 years.

The majority of the fund’s holdings are invested in companies with small market caps, to generate capital appreciation. In addition to debt securities and money market instruments, the fund may also have exposure to other stock and derivatives connected to equity.

Pros & Cons

Pros Cons

Generates Reliable Returns

Not for short term investment

Consistently surpasses the benchmark

Reduced volatility in category

How to invest in Canara Robeco Small Cap Fund?

5paisa makes it easier to invest in the Canara Robeco Small Cap Fund by streamlining the procedure. The process is rapid and does not need any paperwork. Follow the simple steps outlined below:

What is the expense ratio of the Canara Robeco Small Cap Fund?

The expense ratio refers to the annual fees you pay for the management of your assets to the mutual fund firm. Fund returns are diminished by the Expense Ratio, which is represented as a percentage of Assets Under Management (AUM). A fund with a lower expense ratio is better since a lesser proportion of its earnings will be deducted. As a result, your returns will increase.

Who should invest in Canara Robeco Small Cap Fund?

Only if you are willing to accept considerable volatility, have the willingness for extremely high risk, and have an investment time horizon of more than 10 years should you consider investing any part of your wealth-creation efforts in the Canara Robeco Small Cap Fund.

What are the benefits of investing in the Canara Robeco Small Cap Fund?

The Canara Robeco Small Cap Fund has not only been the best-performing small-cap fund during the last year but also the previous 3 years. Within a year, investors have seen returns of 55.76%, and within 3 years, investors have seen returns of 33.76%. The scheme’s benchmark returned 31.20% after one year and 19.79% after three years. Both categories averaged x% and x% within the given time frame.

Fund Managers

Shridatta Bhandwaldar - CEO

Mr Shridatta Bhandwaldar has been leading the charge for Canara Robeco Mutual Fund, one of the most successful funds in India right now. He has been the CEO of the firm since 2008 and has been in charge of their impressive growth in the mutual fund industry. His strategies have proven to be effective time and time again, which has led to their exponential growth in assets under management. His main goal as the CEO is to grow their company to reach over $10 billion in assets under management.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
67,532 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

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Frequently Asked Questions

How to invest in Canara Robeco Small Cap Fund – Direct Growth ?

You can invest in Canara Robeco Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Small Cap Fund – Direct Growth ?

The NAV of Canara Robeco Small Cap Fund – Direct Growth is ₹30.2 as of 18 August 2023.

How to redeem Canara Robeco Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Small Cap Fund – Direct Growth?

The minimum SIP amount of Canara Robeco Small Cap Fund – Direct Growth is ₹1000

What are the top sectors Canara Robeco Small Cap Fund – Direct Growth has invested in?

The top sectors Canara Robeco Small Cap Fund – Direct Growth has invested in are
  1. Industrial Products - 8.26%
  2. Banks - 7.94%
  3. Consumer Durables - 6.94%
  4. Finance - 6.47%
  5. Capital Markets - 6.44%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Canara Robeco Small Cap Fund – Direct Growth generated ?

The Canara Robeco Small Cap Fund – Direct Growth has delivered 27.8% since inception

What is the expense ratio of Canara Robeco Small Cap Fund – Direct Growth ?

The expense ratio of Canara Robeco Small Cap Fund – Direct Growth is 0.4 % as of 18 August 2023.

What is the AUM of Canara Robeco Small Cap Fund – Direct Growth?

The AUM of Canara Robeco Small Cap Fund – Direct Growth is ₹67,532 Cr as of 18 August 2023

What are the top stock holdings of Canara Robeco Small Cap Fund – Direct Growth?

The top stock holdings of Canara Robeco Small Cap Fund – Direct Growth are
  1. KEI Industries - 2.7%
  2. Equitas Sma. Fin - 2.51%
  3. Cera Sanitary. - 2.33%
  4. Bharat Electron - 2.06%
  5. K E C Intl. - 1.97%

How can I redeem my investments in Canara Robeco Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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