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Canara Robeco Small Cap Fund Direct Growth-0.90%

37.00%
1 Year Return
Equity
Small Cap
4.0star
6M
1Y
All

Fund Details

Canara Robeco Small Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.82%
NAV₹14.33 (22 Jan 2021)
Fund Started11 Jan 2018
Fund Size640 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
37.0%
-
-
21.4%
Category Average
25.8%
0.6%
12.9%
-
Rank Within Category
3
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Would have become
0
with 37.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.8%
2. 1Y Returns are higher than the category average returns
Cons
1. Age is less than 5 years
2. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
Persistent Systems Ltd.TechnologyEquity3.0%
Dixon Technologies (India) Ltd.EngineeringEquity2.9%
KNR Constructions Ltd.ConstructionEquity2.8%
National Aluminium Co. Ltd.MetalsEquity2.8%
Computer Age Management Services Ltd.FinancialEquity2.7%
Subros Ltd.AutomobileEquity2.7%
Deepak Nitrite Ltd.ChemicalsEquity2.7%
Schaeffler India Ltd.EngineeringEquity2.7%
V-Mart Retail Ltd.ServicesEquity2.7%
KPR Mills Ltd.TextilesEquity2.4%
See All

Fund Managers

Krishna Sanghvi
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Shridatta Bhandwaldar
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Canara Robeco Small Cap Fund Direct Growth Details

Canara Robeco Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 11 Jan 2018. Cheenu Gupta is the Current Fund Manager of Canara Robeco Small Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹640 Cr and the Latest NAV as of 22 Jan 2021 is ₹14.33.

The Canara Robeco Small Cap Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year.
Exit Load

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About Canara Robeco Mutual Fund

Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
Website
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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