Canara Robeco Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
32.01%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹36.51
Min. SIP amount₹1,000
Rating3
Fund size₹9,586.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.2%32.0%29.2%29.3%
Category average54.3%28.9%26.8%NA
Rank with in category2779NA
Understand terms

Holdings (93)

NameSectorInstrumentAssets
ServicesEquity2.65%
Capital GoodsEquity2.64%
Capital GoodsEquity2.53%
FinancialEquity2.26%
AutomobileEquity2.09%
Capital GoodsEquity2.01%
ConstructionEquity1.89%
FinancialEquity1.62%
FinancialEquity1.55%
ConstructionEquity1.53%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 11.09%
Higher alpha: 7.6 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.49%

Expense ratio, exit load and tax

Expense ratio: 0.49%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Shridatta Bhandwaldar
Oct 2019 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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