Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund Direct Growth

Canara Robeco Small Cap Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 23.4 as on 06-07-2022

INDmoney RANK
1
/20
among Small-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
84%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
80%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
100%
About the Fund

Canara Robeco Small Cap Fund Direct Growth is an equity fund. This fund was started on  15 February, 2019. The fund is managed by Shridatta Bhandwaldar, Ajay Khandelwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Canara Robeco Small Cap Fund Direct Growth has a NAV of 23.37 as on 06-07-2022.

2) Canara Robeco Small Cap Fund Direct Growth has 2560 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹2560 Cr
Inception Date
Inception Date
15 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
128.53%

Fund Distribution

  • Equity 92.8%
  • Debt & Cash 7.2%
Size breakup
Small cap
68.2%
Mid cap
19.5%
Large cap
4.8%
Sector Allocation
Industrial25.9%
Financial Services21.7%
Consumer Cyclical19.3%
Basic Materials14%
Tech6.2%
Consumer Defensive4.3%
Health4.1%
Real Estate3.1%
Communication1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Treps
Treps
8.3%
Schaeffler India Ltd
Schaeffler India Ltd
3%
VRL Logistics Ltd
VRL Logistics Ltd
2.8%
K.P.R. Mill Ltd
K.P.R. Mill Ltd
2.6%
City Union Bank Ltd
City Union Bank Ltd
2.5%
Cera Sanitaryware Ltd
Cera Sanitaryware Ltd
2.4%
CreditAccess Grameen Ltd Ordinary Shares
CreditAccess Grameen Ltd Ordinary Shares
2.4%
Can Fin Homes Ltd
Can Fin Homes Ltd
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 28.49% since inception which is more than its category average return of 16.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.76% in Equity, 0% in Debt and 7.24% in Cash related instruments
AUM size ₹2560 Cr

AUM size ₹2560 Cr

This fund has AUM of ₹2560 Cr which is less than its category average of ₹ 3016 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.39%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Frequently Asked Questions

What are the average returns of Canara Robeco Small Cap Fund Direct Growth Fund ?

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

How do I invest in Canara Robeco Small Cap Fund Direct Growth Fund?

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

What is the worth of total assets under management (AUM) of Canara Robeco Small Cap Fund Direct Growth fund ?

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

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