Dezerv

Fund Overview

Fund Size

Fund Size

₹10,430 Cr

Expense Ratio

Expense Ratio

0.44%

ISIN

ISIN

INF760K01JC6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Feb 2019

About this fund

Canara Robeco Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 5 years, 3 months and 28 days, having been launched on 15-Feb-19.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹40.72, Assets Under Management (AUM) of 10429.89 Crores, and an expense ratio of 0.44%.
  • Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 30.21% since inception.
  • The fund's asset allocation comprises around 96.06% in equities, 0.00% in debts, and 3.94% in cash & cash equivalents.
  • You can start investing in Canara Robeco Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+44.09%

+47.18% (Cat Avg.)

3 Years

+28.17%

+25.24% (Cat Avg.)

5 Years

+31.90%

+28.00% (Cat Avg.)

Since Inception

+30.21%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity10,018.75 Cr96.06%
Others411.14 Cr3.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement425.4 Cr4.08%
KEI Industries LtdEquity325.43 Cr3.12%
Bharat Electronics LtdEquity306.19 Cr2.94%
Kaynes Technology India LtdEquity299.94 Cr2.88%
Multi Commodity Exchange of India LtdEquity270.54 Cr2.59%
Titagarh Rail Systems LtdEquity259.43 Cr2.49%
Century Textiles & Industries LtdEquity197.27 Cr1.89%
Equitas Small Finance Bank Ltd Ordinary SharesEquity193.59 Cr1.86%
Central Depository Services (India) LtdEquity169.81 Cr1.63%
V-Guard Industries LtdEquity164.18 Cr1.57%
Bharat Dynamics Ltd Ordinary SharesEquity160.88 Cr1.54%
Anand Rathi Wealth LtdEquity160.08 Cr1.53%
Sobha LtdEquity154.46 Cr1.48%
Cera Sanitaryware LtdEquity153.85 Cr1.48%
Karur Vysya Bank LtdEquity153.46 Cr1.47%
PNC Infratech LtdEquity147.98 Cr1.42%
Great Eastern Shipping Co LtdEquity141.69 Cr1.36%
J.B. Chemicals & Pharmaceuticals LtdEquity141.35 Cr1.36%
Bikaji Foods International LtdEquity141.35 Cr1.36%
Sun Pharmaceuticals Industries LtdEquity138.68 Cr1.33%
Can Fin Homes LtdEquity135.01 Cr1.29%
Schaeffler India LtdEquity130.47 Cr1.25%
City Union Bank LtdEquity130.02 Cr1.25%
CreditAccess Grameen Ltd Ordinary SharesEquity128.01 Cr1.23%
E I D Parry India LtdEquity127.66 Cr1.22%
Ajanta Pharma LtdEquity127.62 Cr1.22%
Brigade Enterprises LtdEquity125.42 Cr1.20%
Cochin Shipyard LtdEquity125.29 Cr1.20%
Computer Age Management Services Ltd Ordinary SharesEquity123.84 Cr1.19%
National Aluminium Co LtdEquity123.81 Cr1.19%
BSE LtdEquity122.49 Cr1.17%
Cyient LtdEquity121.15 Cr1.16%
Indian Hotels Co LtdEquity119.82 Cr1.15%
UltraTech Cement LtdEquity118.83 Cr1.14%
KEC International LtdEquity117.77 Cr1.13%
JK Lakshmi Cement LtdEquity117.35 Cr1.13%
Indian BankEquity115.57 Cr1.11%
Reliance Industries LtdEquity114.43 Cr1.10%
Max Healthcare Institute Ltd Ordinary SharesEquity108.72 Cr1.04%
Sonata Software LtdEquity106.81 Cr1.02%
Westlife Foodworld LtdEquity106.42 Cr1.02%
NTPC LtdEquity105.67 Cr1.01%
Triveni Turbine LtdEquity105.62 Cr1.01%
Power Finance Corp LtdEquity105.42 Cr1.01%
Global Health LtdEquity105.34 Cr1.01%
Suven Pharmaceuticals LtdEquity103.46 Cr0.99%
Cholamandalam Financial Holdings LtdEquity102.35 Cr0.98%
Bajaj Finance LtdEquity100.13 Cr0.96%
Ahluwalia Contracts (India) LtdEquity98.64 Cr0.95%
LTIMindtree LtdEquity98.2 Cr0.94%
CIE Automotive India LtdEquity97.71 Cr0.94%
RHI Magnesita India LtdEquity97.36 Cr0.93%
KNR Constructions LtdEquity94.23 Cr0.90%
ICRA LtdEquity94.1 Cr0.90%
Ratnamani Metals & Tubes LtdEquity94.05 Cr0.90%
ITC LtdEquity91.69 Cr0.88%
Prudent Corporate Advisory Services LtdEquity89.4 Cr0.86%
Timken India LtdEquity86.89 Cr0.83%
Abbott India LtdEquity84.43 Cr0.81%
Rolex Rings LtdEquity84.41 Cr0.81%
Mold-tek Packaging LtdEquity82.99 Cr0.80%
Persistent Systems LtdEquity77.71 Cr0.75%
Jyothy Labs LtdEquity77.16 Cr0.74%
EPL Ltd Ordinary SharesEquity76.88 Cr0.74%
Innova Captab LtdEquity76.26 Cr0.73%
VRL Logistics LtdEquity76.1 Cr0.73%
PVR INOX LtdEquity75.86 Cr0.73%
Deepak Nitrite LtdEquity75.64 Cr0.73%
Metropolis Healthcare LtdEquity74.46 Cr0.71%
Rossari Biotech Ltd Ordinary SharesEquity73.61 Cr0.71%
Latent View Analytics LtdEquity72.48 Cr0.69%
Home First Finance Co India Ltd ---Equity70.53 Cr0.68%
VIP Industries LtdEquity69.7 Cr0.67%
K.P.R. Mill LtdEquity69.35 Cr0.66%
Jyoti CNC Automation LtdEquity68.6 Cr0.66%
Subros LtdEquity66.95 Cr0.64%
Birlasoft LtdEquity65.18 Cr0.62%
GMM Pfaudler LtdEquity65.07 Cr0.62%
Go Fashion (India) LtdEquity64.7 Cr0.62%
Piramal Pharma LtdEquity64.62 Cr0.62%
CESC LtdEquity63.99 Cr0.61%
V-Mart Retail LtdEquity55.3 Cr0.53%
Greenpanel Industries Ltd Ordinary SharesEquity53.58 Cr0.51%
Greenply Industries LtdEquity52.42 Cr0.50%
Greenlam Industries LtdEquity47.79 Cr0.46%
Vedant Fashions LtdEquity45.71 Cr0.44%
Hitachi Energy India Ltd Ordinary SharesEquity41.66 Cr0.40%
Angel One Ltd Ordinary SharesEquity36.93 Cr0.35%
Fine Organic Industries Ltd Ordinary SharesEquity34.18 Cr0.33%
CCL Products (India) LtdEquity27.95 Cr0.27%
NOCIL LtdEquity27.48 Cr0.26%
Blue Star LtdEquity22.17 Cr0.21%
Net Current AssetsCash-14.26 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

11.31%

Mid Cap Stocks

14.99%

Small Cap Stocks

69.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials3,195.35 Cr30.64%
Financial Services2,177.43 Cr20.88%
Basic Materials1,095.87 Cr10.51%
Consumer Cyclical1,033.79 Cr9.91%
Healthcare1,024.93 Cr9.83%
Technology513.39 Cr4.92%
Consumer Defensive338.15 Cr3.24%
Real Estate279.88 Cr2.68%
Utilities169.66 Cr1.63%
Energy114.43 Cr1.10%
Communication Services75.86 Cr0.73%

Risk & Performance Ratios

Standard Deviation

This fund

13.83%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.47

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

Higher the better

Fund Managers

PG

Pranav Gokhale

Since November 2023

SB

Shridatta Bhandwaldar

Since October 2019

Additional Scheme Detailsas of 31st May 2024

ISININF760K01JC6Expense Ratio0.44%Exit Load1.00%Fund Size₹10,430 CrAge15 Feb 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28375.34 Cr43.1%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1403.38 Cr35.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1403.38 Cr33.8%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr61.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3108.53 Cr45.6%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr72.7%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹4994.19 Cr70.2%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹21242.79 Cr65.2%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20504.37 Cr38.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹20504.37 Cr39.8%

About the AMC

Total AUM

₹91,644 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2153.67 Cr47.8%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1183.15 Cr42.0%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2293.30 Cr34.4%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹143.40 Cr6.9%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹142.38 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2135.59 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹10429.89 Cr44.1%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹109.24 Cr7.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10152.64 Cr27.8%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹21796.83 Cr40.4%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹12447.99 Cr33.8%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.5%0.0%₹7760.97 Cr34.7%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹122.15 Cr6.8%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1486.28 Cr38.0%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹836.57 Cr7.4%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹694.35 Cr71.3%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12976.74 Cr32.2%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹109.21 Cr7.8%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3790.28 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹972.98 Cr12.6%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹422.67 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹387.00 Cr6.9%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.32 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Canara Robeco Small Cap Fund Direct Growth, as of 11-Jun-2024, is ₹40.72.
The fund has generated 44.09% over the last 1 year and 28.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.06% in equities, 0.00% in bonds, and 3.94% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Small Cap Fund Direct Growth are:-
  1. Pranav Gokhale
  2. Shridatta Bhandwaldar