Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl

Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl

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Equity
Direct
Small-Cap

NAV: ₹ 29.7 as on 21-09-2023

Fund Performance
zero opening, trading, fund transfer fee
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

  1. 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.
  2. The fund has an expense ratio 0.4.

Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹7577 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
2.16%

Fund Distribution as on (31-Aug-23)

  • Equity 95.3%

  • Debt & Cash 4.7%

Size breakup

Small cap
68.6%
Mid cap
14%
Large cap
12.6%

Sector Allocation

Aug'23

Jul'23

Jun'23

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

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

Aug'23
Jul'23
Jun'23
Fund Returns
3.00%
4.55%
5.94%
Nifty Smallcap 250
4.87%
6.74%
5.49%
  • 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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 7.6K Cr
₹ 7.1K Cr
₹ 6.6K Cr
  • 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

Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl Fund Manager

Shridatta Bhandwaldar

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl, since 1 October 2019
Ajay Khandelwal

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

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Small Cap Fund Direct Growth
37.19%
34.54%

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
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 19.18%
Fund Allocations

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

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%

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%