1M
6M
1Y
3Y
5Y
All
| NAV: 16 Apr 2024 | ₹37.00 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹9,402.62Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 42.6% | 31.7% | 28.5% | 28.8% |
| Category average | 54.4% | 28.3% | 25.2% | NA |
| Rank with in category | 26 | 8 | 5 | NA |
Understand terms
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kei Industries Ltd. | Capital Goods | Equity | 2.92% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.65% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.22% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.06% |
Titagarh Railsystems Ltd. | Automobile | Equity | 1.79% |
Global Health Ltd. | Healthcare | Equity | 1.76% |
KEC International Ltd. | Capital Goods | Equity | 1.64% |
BSE Ltd. | Services | Equity | 1.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
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 11.73%
Higher alpha: 6.61
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.5%
Expense ratio, exit load and tax
Expense ratio: 0.50%
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
Pranav GokhaleNov 2023 - PresentView details
Pranav Gokhale
Nov 2023 - Present
View details
Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Also manages these schemes
Shridatta BhandwaldarOct 2019 - PresentView details
Shridatta Bhandwaldar
Oct 2019 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
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
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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