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

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
zero opening, trading, fund transfer fee
46 people have invested ₹ 10.9L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-2.5%
11%
2.4%
12.1%
38.9%
Benchmark
-1.8%
11%
-3.3%
-3.1%
24%
Category
-0.6%
12.5%
4%
4.4%
29.8%
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
Expense ratio
0.39%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹3442 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
26.78%

Fund Distribution

  • Equity 94.1%
  • Debt & Cash 5.9%
Size breakup
Small cap
66.9%
Mid cap
20.7%
Large cap
6.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

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

  • All
  • Equity
  • Debt & Cash
Total Holdings73
Equity Holdings71
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
73
69
68
Top 5 Company Concentration
13.1%
12.8%
12.5%
Company having highest exposure
City Union Bank Ltd (3%)
Schaeffler India Ltd (3.1%)
Schaeffler India Ltd (3%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
83.6%
82.2%
82.5%
Sector having highest exposure
Industrial (26.3%)
Industrial (24.9%)
Industrial (25%)

Fund Manager

Ajay Khandelwal

Ajay Khandelwal

Managing this fund since 16 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Small Cap Fund Direct Growth
39.01%
29.97%
Shridatta Bhandwaldar

Shridatta Bhandwaldar

Managing this fund since 1 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Emerging Equities Direct Plan Growth Option
21.58%
17.63%
Canara Robeco Equity Hybrid Fund Direct Plan Growth
15.58%
13.83%
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
18.29%
15.78%

AMC details

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

Fund Highlights

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 29.49% since inception which is more than its category average return of 18.39%
Fund Allocations

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

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%

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%
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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%