Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Equity
Direct
Small-Cap
NAV: ₹ 29.7 as on 21-09-2023
Fund Performance
95 people have invested ₹ 5.5L in Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl in the last three months
About the Fund
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl 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
- Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl has ₹7577 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.4.
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Overview
 | 0.42% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹7577 Cr |
 | 15 February, 2019 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 2.16% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
68.6%
Mid cap
14%
Large cap
12.6%
Sector Allocation
Industrial
27.7%
Financial Services
20.1%
Consumer Cyclical
15.3%
Basic Materials
12.5%
Health
9.8%
Consumer Defensive
6.1%
Tech
3.7%
Communication
1.8%
Real Estate
1.6%
Energy
1.3%
Top Holdings of Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings84
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 3.00% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 4.87% as on Aug'23
- This fund underperformed Nifty Smallcap 250 by 1.87% in Aug'23
AUM Change
- AUM of the fund stands at 7.6K Cr as of Aug'23
- AUM increased by 432.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Cera Sanitaryware Ltd | 23.8% |
 Titagarh Rail Systems Ltd | 22.9% |
 KEI Industries Ltd | 19.3% |
Top Losers | 1M Return |
|---|---|
 EPL Ltd | -13.4% |
 City Union Bank Ltd | -8.4% |
 VRL Logistics Ltd | -8.4% |
Peer Analysis
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl, since 1 October 2019
Top funds managed
Ajay Khandelwal
Fund Manager of Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl, since 16 December 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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 19.18%
Fund Allocations
This fund has an allocation of 95.27% in Equity, 0% in Debt and 4.73% in Cash related instruments
AUM size ₹7577 Cr
This fund has AUM of ₹7577 Cr which is more than its category average of ₹ 5414 Cr
Expense Ratio 0.42%
This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl is ₹29.65 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.14% | 5.14% |
6 Month Returns | 27.35% | 27.35% |
1 Year Returns | 17.71% | 17.71% |
3 Years Returns | 157.17% | 37.01% |
5 Years Returns | 0% | 0% |
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0.42% as on August 2023
₹7577 Cr as on August 2023
KEI Industries Ltd(2.84%), Cera Sanitaryware Ltd(2.76%), Equitas Small Finance Bank Ltd Ordinary Shares(2.3%), Bharat Electronics Ltd(2.05%), Titagarh Rail Systems Ltd(1.97%) as on August 2023
Industrial(26.4%), Financial Services(19.15%), Consumer Cyclical(14.58%) as on August 2023
The alpha ratio for the Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl | -1.89 | 8.17 | - |
As on August 2023
The alpha for Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl | 0.68 | 0.8 | - |
As on August 2023
The Beta for Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl | 1.18 | 1.95 | - |
As on August 2023
The sharpe ratio for Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl | 10.3 | 15.79 | - |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 5.06 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.64 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Shridatta Bhandwaldar, Ajay Khandelwal are the fund managers of Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl is 1%