Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Equity
Direct
Small-Cap
NAV: ₹ 34.94 as on 22-04-2024
Fund Performance
69 people have invested ₹ 8.4L in Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl in the last three months
About the Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Canara Robeco Small Cap Fund Direct Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl has ₹9401 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.51% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹9401 Cr |
 | 15 February, 2019 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 2.16% |
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Small cap
74.5%
Mid cap
12.3%
Large cap
10.5%
Sector Allocation
Industrial
28.8%
Financial Services
23.5%
Health
11.5%
Consumer Cyclical
10.9%
Basic Materials
10.8%
Tech
4.6%
Consumer Defensive
3.9%
Real Estate
2.3%
Utilities
1.7%
Energy
1.3%
Communication
0.8%
Top Holdings of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings92
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -1.96% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 2.89% in Mar'24
AUM Change
- AUM of the fund stands at 9.4K Cr as of Mar'24
- AUM decreased by 193.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Jyoti CNC Automation Ltd | 34.2% |
 Century Textiles & Industries Ltd | 33.7% |
 KEI Industries Ltd | 32.8% |
Peer Analysis
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 October 2019
Top funds managed
Ajay Khandelwal
Fund Manager of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 16 December 2021
Top funds managed
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl 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 28.73% since inception which is more than its category average return of 19.78%
Fund Allocations
This fund has an allocation of 97.38% in Equity, 0% in Debt and 2.62% in Cash related instruments
AUM size ₹9401 Cr
This fund has AUM of ₹9401 Cr which is more than its category average of ₹ 6324 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions
The current NAV of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is ₹34.94 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.07% | 6.07% |
6 Month Returns | 15.24% | 15.24% |
1 Year Returns | 44.38% | 44.38% |
3 Years Returns | 129.83% | 31.97% |
5 Years Returns | 258.08% | 29.06% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.51% as on March 2024
₹9401 Cr as on March 2024
KEI Industries Ltd(2.92%), Multi Commodity Exchange of India Ltd(2.65%), Kaynes Technology India Ltd(2.61%), Bharat Electronics Ltd(2.22%), Equitas Small Finance Bank Ltd Ordinary Shares(2.06%) as on March 2024
Industrial(28.03%), Financial Services(22.85%), Health(11.2%) as on March 2024
The alpha ratio for the Canara Robeco Small Cap Fund Direct Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl | -1.27 | 6.18 | 6.62 |
As on March 2024
The alpha for Canara Robeco Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl | 0.66 | 0.76 | 0.81 |
As on March 2024
The Beta for Canara Robeco Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl | 2.67 | 1.55 | 1.01 |
As on March 2024
The sharpe ratio for Canara Robeco Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl | 10.73 | 14.46 | 21.62 |
As on March 2024
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 3.51 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.3 as on March 2024. 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 Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is 1%