Canara Robeco Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
22.27%
3Y annualised
+1.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Nov 2024₹43.53
Min. SIP amount₹1,000
Rating4
Fund size₹12,590.85Cr

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 returns30.9%22.3%35.4%29.0%
Category average31.5%20.9%30.7%NA
Rank with in category24134NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
33.9%27.6%62,259.56
4
37.8%26.8%26,644.74
4
41.1%25.7%5,376.18
5
38.6%25.3%9,319.04
4
34.7%24.7%1,516.96

Holdings (97)

NameSectorInstrumentAssets
ServicesEquity3.80%
Capital GoodsEquity2.82%
Capital GoodsEquity2.62%
Capital GoodsEquity2.39%
Consumer StaplesEquity2.39%
FinancialEquity2.13%
Consumer DiscretionaryEquity1.66%
ServicesEquity1.59%
Consumer StaplesEquity1.49%
HealthcareEquity1.43%
TechnologyEquity1.39%
FinancialEquity1.38%
FinancialEquity1.37%
HealthcareEquity1.35%
ChemicalsEquity1.34%
FinancialEquity1.31%
HealthcareEquity1.31%
ServicesEquity1.27%
Consumer DiscretionaryEquity1.26%
Consumer StaplesEquity1.25%
FinancialEquity1.21%
HealthcareEquity1.19%
FinancialEquity1.19%
Capital GoodsEquity1.19%
Metals & MiningEquity1.19%
Capital GoodsEquity1.10%
ServicesEquity1.10%
HealthcareEquity1.09%
ConstructionEquity1.08%
ConstructionEquity1.08%
HealthcareEquity1.08%
FinancialEquity1.07%
ServicesEquity1.06%
Consumer StaplesEquity1.06%
ConstructionEquity1.05%
TechnologyEquity1.03%
EnergyEquity1.03%
ConstructionEquity1.02%
HealthcareEquity1.02%
ConstructionEquity1.01%
FinancialEquity1.01%
AutomobileEquity1.00%
HealthcareEquity1.00%
FinancialEquity0.98%
ConstructionEquity0.98%
EnergyEquity0.97%
EnergyEquity0.97%
Metals & MiningEquity0.96%
ServicesEquity0.91%
Capital GoodsEquity0.87%
EnergyEquity0.86%
Capital GoodsEquity0.86%
FinancialEquity0.85%
Consumer StaplesEquity0.85%
FinancialEquity0.84%
FinancialEquity0.84%
ServicesEquity0.83%
FinancialEquity0.83%
Consumer StaplesEquity0.82%
EnergyEquity0.80%
FinancialEquity0.79%
ServicesEquity0.79%
HealthcareEquity0.79%
ServicesEquity0.77%
Capital GoodsEquity0.76%
Capital GoodsEquity0.76%
ServicesEquity0.74%
Metals & MiningEquity0.74%
ChemicalsEquity0.74%
ConstructionEquity0.72%
ServicesEquity0.72%
ConstructionEquity0.71%
ChemicalsEquity0.70%
Consumer StaplesEquity0.68%
TextilesEquity0.68%
Capital GoodsEquity0.67%
ServicesEquity0.67%
ConstructionEquity0.66%
ServicesEquity0.63%
ChemicalsEquity0.63%
Capital GoodsEquity0.63%
Consumer StaplesEquity0.63%
ChemicalsEquity0.62%
Capital GoodsEquity0.60%
ConstructionEquity0.59%
TechnologyEquity0.57%
AutomobileEquity0.56%
Capital GoodsEquity0.53%
Capital GoodsEquity0.46%
ChemicalsEquity0.39%
ServicesEquity0.33%
Consumer StaplesEquity0.33%
ChemicalsEquity0.30%
Consumer DiscretionaryEquity0.21%
Consumer StaplesEquity0.19%
ConstructionPPE0.07%
Consumer DiscretionaryEquity0.04%
See All

Pros and cons

Category: Equity Small Cap

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.44%

Cons

1Y annualised returns lower than category average by 0.61%

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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

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
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,

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