Canara Robeco Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV: ₹ 37.56 as on 23-04-2024
Fund Performance
34445 people have invested ₹ 17.6Cr in Canara Robeco Small Cap Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 39.4% return, outperforming this fund by 10% per annum.
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 41.67% return, outperforming this fund by 9.21% per annum.
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.51% which is lower than the category average expense ratio of 1.18%.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 78.32% return, outperforming this fund by 32.46%.
Over the last 1 month, this fund has increased expense ratio by 10.9% moving from 0.46 to 0.51.
INDmoney Rank of Canara Robeco Small Cap Fund Direct Growth
Powered by IND quant engine
6
/17
56% Performance
53% Risk Management
83% Cost
6 out of 17 among small-cap
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Emerging Equities Fund is a mutual fund that employs bottom-up stock picking on Large & Mid Cap Companies with an endeavor to select the best among the emerging companies. The fund aims to identify companies which have the potential to become leaders of tomorrow in their respective sectors. The fund invests in high conviction companies with a long term view and aims to stay away from herd behaviour, chasing short term profits, running after certain market spurs.The fund's portfolio is varied, with investments in industries such as healthcare, technology, finance, and consumer products.Overall, the Canara Robeco Emerging Equities Fund is a strong choice for investors seeking exposure to emerging Indian companies as well as long-term wealth appreciation.
Key Parameters
- Canara Robeco Small Cap Fund Direct Growth 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 Growth 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 Growth 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 Growth as on (31-Mar-24)
Equity Holdings92
Canara Robeco Small Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -1.98% 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 2.87% 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 Growth 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 Growth Fund Manager
Ajay Khandelwal
Fund Manager of Canara Robeco Small Cap Fund Direct Growth, since 16 December 2021
Top funds managed
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Small Cap Fund Direct Growth, since 1 October 2019
Top funds managed
Canara Robeco Small Cap Fund Direct Growth 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 29.07% since inception which is more than its category average return of 19.98%
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 Growth is ₹37.56 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Canara Robeco Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.19% | 7.19% |
6 Month Returns | 19.73% | 19.73% |
1 Year Returns | 45.86% | 45.86% |
3 Years Returns | 132.43% | 32.46% |
5 Years Returns | 262.9% | 29.41% |
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 Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Small Cap Fund Direct Growth | -1.34 | 6.34 | 6.7 |
As on March 2024
The alpha for Canara Robeco Small Cap Fund Direct Growth 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 Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Small Cap Fund Direct Growth | 0.67 | 0.76 | 0.81 |
As on March 2024
The Beta for Canara Robeco Small Cap Fund Direct Growth 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 Growth 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 Growth | 2.66 | 1.56 | 1.02 |
As on March 2024
The sharpe ratio for Canara Robeco Small Cap Fund Direct Growth 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 Growth 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 Growth | 10.74 | 14.46 | 21.63 |
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 3.53 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.32 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ajay Khandelwal, Shridatta Bhandwaldar are the fund managers of Canara Robeco Small Cap Fund Direct Growth
The Exit load of Canara Robeco Small Cap Fund Direct Growth is 1%