Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Equity
Direct
Small-Cap
NAV: ₹ 24 as on 28-09-2022
Fund Performance
46 people have invested ₹ 10.9L in mutual fund in the last three months
Fund Performance
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 Ajay Khandelwal, Shridatta Bhandwaldar. 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 a NAV of ₹24.03 as on 28-09-2022.
2) Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl has ₹3442 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.
3) The fund has an expense ratio 0.39 %.
Fund Overview
Expense ratio | 0.39% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹3442 Cr |
Inception Date | 15 February, 2019 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 26.78% |
Fund Distribution
Size breakup
Small cap
66.9%
Mid cap
20.7%
Large cap
6.5%
Sector Allocation
Industrial
27.9%
Financial Services
21.3%
Consumer Cyclical
20.7%
Basic Materials
12.7%
Tech
5%
Consumer Defensive
4.4%
Health
3.7%
Real Estate
3.1%
Communication
1.3%
Top Holdings
Total Holdings73
Equity Holdings71
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Treps | 6.54% | 0% | |
City Union Bank Ltd | 3% | 13.9% | |
Schaeffler India Ltd | 2.98% | 0% | |
Can Fin Homes Ltd | 2.65% | 13.4% | |
Cera Sanitaryware Ltd | 2.25% | 1.3% |
See all
What changed
in last one month
AUM increased by 382.2 Cr in last 1M
Aug'22 return outperformed benchmark
Change in AUM
Aug'22
₹ 3.4K Cr
Jul'22
₹ 3.1K Cr
Jun'22
₹ 2.6K Cr
Fund Returns vs Benchmark
Aug'22
9.95%
8.45%
Jul'22
9.95%
8.45%
Jun'22
-4.89%
-7.35%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Aug-22)
Top Growth Drivers | 1M Return |
|---|---|
Can Fin Homes Ltd | 35.6% |
Schaeffler India Ltd | 23.1% |
City Union Bank Ltd | 18.8% |
Peer Analysis
Fund Manager
Ajay Khandelwal
Managing this fund since 16 December 2021
Top funds managed
Shridatta Bhandwaldar
Managing this fund since 1 October 2019
Top funds managed
AMC details
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Email
Phone
+912266585000
Fund House
Canara Robeco Asset Management Co. Ltd.
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 29.49% since inception which is more than its category average return of 18.39%
Fund Allocations
This fund has an allocation of 94.1% in Equity, 0% in Debt and 5.9% in Cash related instruments
AUM size ₹3442 Cr
This fund has AUM of ₹3442 Cr which is less than its category average of ₹ 3469 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.36%
Frequently Asked Questions
The current NAV of Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl is 24.16.
Existing (Absolute + CAGR)
Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.95% | -1.95% |
6 Month Returns | 2.76% | 2.76% |
1 Year Returns | 12.16% | 12.16% |
3 Years Returns | 169.21% | 39.11% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.39 as on August 2022
3442 Cr as on August 2022
City Union Bank Ltd(3%),Schaeffler India Ltd(2.98%),Can Fin Homes Ltd(2.65%),Grindwell Norton Ltd(2.25%),Cera Sanitaryware Ltd(2.25%) as on August 2022
Industrial(26.29%),Financial Services(20.08%),Consumer Cyclical(19.44%) as on August 2022
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 | 14.29 | 14.42 | - |
As on month end.
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 | 0.81 | 0.81 | - |
As on month end.
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 | 0.98 | 1.42 | - |
As on month end.
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 | 17.97 | 25.27 | - |
As on month end.
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.
2.09
1.72
Ajay Khandelwal,Shridatta Bhandwaldar 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%