Canara Robeco Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Small Cap Fund- Regular Plan - Growth option -8.99 -7.73 10.46 15.28 28.95 24.49
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Small Cap Fund- Regular Plan - Growth option Feb 15, 2019 10.46 15.28 28.95 1.68 12,543.87
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 14.48 22.03 31.25 1.43 61,973.76
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 8.86 18.95 26.05 1.57 33,893.14
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 13.78 15.10 23.85 1.57 33,496.05
Quant Small Cap Fund -Growth Oct 16, 1996 9.46 20.83 41.88 1.60 26,670.21
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 14.11 16.43 24.02 1.60 24,758.17

Fund Holdings as on 31-December-2024

  • Multi Commodity Exchange Of India Ltd

  • TREPS

  • KEI Industries Ltd

  • Kaynes Technology India Ltd

  • Bharat Electronics Ltd

  • Aditya Birla Real Estate Ltd

  • Central Depository Services (India) Ltd

  • Computer Age Management Services Ltd

  • V-Guard Industries Ltd

  • Ge Vernova T&D India Ltd

  • J.B. Chemicals & Pharmaceuticals Ltd

  • Innova Captab Ltd

  • Indian Hotels Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Cyient Ltd

  • EID Parry India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Max Healthcare Institute Ltd

  • Ajanta Pharma Ltd

  • EPL Ltd

  • Equitas Small Finance Bank Ltd

  • Bikaji Foods International Ltd

  • Prudent Corporate Advisory Services Ltd

  • CESC Ltd

  • Brigade Enterprises Ltd

  • Karur Vysya Bank Ltd

  • ICRA Ltd

  • Ultratech Cement Ltd

  • National Aluminium Co Ltd

  • Exide Industries Ltd

  • Indian Energy Exchange Ltd

  • Piramal Pharma Ltd

  • Triveni Turbine Ltd

  • Cera Sanitaryware Ltd

  • Cholamandalam Financial Holdings Ltd

  • Can Fin Homes Ltd

  • KEC International Ltd

  • Sobha Ltd

  • Interglobe Aviation Ltd

  • Zomato Ltd

  • PNB Housing Finance Ltd

  • Anand Rathi Wealth Ltd

  • JK Lakshmi Cement Ltd

  • Sonata Software Ltd

  • City Union Bank Ltd

  • Metropolis Healthcare Ltd

  • Jyoti CNC Automation Ltd

  • Oil & Natural Gas Corporation Ltd

  • Indian Bank

  • Suven Pharmaceuticals Ltd

  • Ratnamani Metals & Tubes Ltd

  • Titagarh Rail Systems Ltd

  • Jyothy Labs Ltd

  • NTPC Ltd

  • Global Health Ltd

  • Schaeffler India Ltd

  • ITC Ltd

  • V-Mart Retail Ltd

  • KNR Constructions Ltd

  • Bajaj Finance Ltd

  • Westlife Foodworld Ltd

  • The Ramco Cements Ltd

  • Hitachi Energy India Ltd

  • Reliance Industries Ltd

  • Power Finance Corporation Ltd

  • Bata India Ltd

  • Great Eastern Shipping Co Ltd

  • Creditaccess Grameen Ltd

  • Vedant Fashions Ltd

  • Home First Finance Co India Ltd

  • K.P.R. Mill Ltd

  • Greenply Industries Ltd

  • CIE Automotive India Ltd

  • Ahluwalia Contracts (India) Ltd

  • Deepak Nitrite Ltd

  • Rossari Biotech Ltd

  • Radico Khaitan Ltd

  • Timken India Ltd

  • Latent View Analytics Ltd

  • Greenpanel Industries Ltd

  • Mold Tek Packaging Ltd

  • PNC Infratech Ltd

  • VRL Logistics Ltd

  • Rhi Magnesita India Ltd

  • Go Fashion India Ltd

  • Subros Ltd

  • Rolex Rings Ltd

  • Finolex Industries Ltd

  • Devyani International Ltd

  • Praj Industries Ltd

  • GMM Pfaudler Ltd

  • PVR Inox Ltd

  • Teamlease Services Ltd

  • Greenlam Industries Ltd

  • Honasa Consumer Ltd

  • NOCIL Ltd

  • TBO Tek Ltd

  • Fine Organic Industries Ltd

  • Blue Star Ltd

  • Mrs Bectors Food Specialities Ltd

  • Mphasis Ltd

  • Sobha Ltd

  • Safari Industries (India) Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Depository Services

  • Bank - Private

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Cement & Construction Materials

  • Construction - Real Estate

  • Cable

  • Electronics - Components

  • Finance - Housing

  • IT - Software

  • Defence

  • Engineering - Construction

  • Plastic Products

  • Finance - Others

  • Diversified

  • Bearings

  • Chemicals

  • Consumer Food

  • Finance - NBFC

  • Textile

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Sugar

  • Wood & Wood Products

  • Ratings

  • Aluminium & Aluminium Products

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • e-Commerce

  • Airlines

  • Oil Exploration

  • Household & Personal Products

  • Bank - Public

  • Steel & Iron Products

  • Railways Wagons

  • Cigarettes/Tobacco

  • Restaurants

  • Refineries

  • Finance Term Lending

  • Footwear

  • Shipping

  • Forgings

  • Breweries & Distilleries

  • Business Support

  • Logistics

  • Refractories

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Professional Services

  • Laminates/Decoratives

  • Trading

  • Travel Services

  • Air Conditioners

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Canara Robeco Small Cap Fund

Scheme Analysis

Canara Robeco Small Cap Fund is a Equity - Small cap Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 15-Feb-2019 and currently has an AUM of ₹12,543.87 crore. Canara Robeco Small Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Canara Robeco Small Cap Fund ended up ₹0.46(1.25%)yesterday to ₹37.2.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange Of India Ltd, and

The Canara Robeco Small Cap Fund is managed by Pranav Gokhale and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013