Canara Robeco Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
23.38%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹45.76
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 returns32.5%23.4%36.8%29.8%
Category average33.2%22.7%32.3%NA
Rank with in category26144NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
35.4%29.4%62,259.56
4
44.5%28.5%5,376.18
5
39.1%27.6%9,319.04
5
34.2%27.4%26,644.74
4
37.9%25.7%1,516.96

Holdings (97)

NameSectorInstrumentAssets
ServicesEquity3.57%
Capital GoodsEquity3.07%
Capital GoodsEquity2.76%
Capital GoodsEquity2.56%
Consumer StaplesEquity2.38%
FinancialEquity2.23%
ServicesEquity1.75%
Consumer DiscretionaryEquity1.57%
Consumer DiscretionaryEquity1.45%
TechnologyEquity1.39%
Consumer StaplesEquity1.39%
HealthcareEquity1.32%
FinancialEquity1.32%
Consumer StaplesEquity1.32%
HealthcareEquity1.30%
ServicesEquity1.28%
Capital GoodsEquity1.26%
Metals & MiningEquity1.26%
HealthcareEquity1.25%
HealthcareEquity1.25%
ChemicalsEquity1.25%
FinancialEquity1.23%
FinancialEquity1.23%
FinancialEquity1.22%
ServicesEquity1.20%
Capital GoodsEquity1.18%
HealthcareEquity1.14%
FinancialEquity1.14%
ConstructionEquity1.13%
ConstructionEquity1.11%
ConstructionEquity1.09%
HealthcareEquity1.08%
ConstructionEquity1.08%
FinancialEquity1.07%
HealthcareEquity1.06%
ConstructionEquity1.04%
ServicesEquity1.04%
TechnologyEquity1.04%
FinancialEquity1.03%
EnergyEquity1.03%
FinancialEquity1.03%
FinancialEquity1.02%
HealthcareEquity1.00%
ServicesEquity0.99%
AutomobileEquity0.97%
ConstructionEquity0.94%
Consumer StaplesEquity0.94%
Capital GoodsEquity0.92%
Capital GoodsEquity0.89%
Capital GoodsEquity0.89%
Metals & MiningEquity0.89%
ServicesEquity0.88%
EnergyEquity0.87%
EnergyEquity0.86%
FinancialEquity0.85%
ServicesEquity0.84%
EnergyEquity0.83%
Consumer StaplesEquity0.82%
Consumer StaplesEquity0.79%
FinancialEquity0.79%
ServicesEquity0.78%
ConstructionEquity0.78%
FinancialEquity0.77%
HealthcareEquity0.76%
ChemicalsEquity0.76%
ServicesEquity0.73%
FinancialEquity0.73%
EnergyEquity0.73%
ServicesEquity0.72%
TextilesEquity0.71%
Metals & MiningEquity0.71%
ChemicalsEquity0.70%
ConstructionEquity0.68%
ServicesEquity0.66%
Capital GoodsEquity0.66%
Capital GoodsEquity0.65%
ChemicalsEquity0.61%
ServicesEquity0.60%
ConstructionEquity0.58%
Capital GoodsEquity0.58%
Consumer StaplesEquity0.56%
ChemicalsEquity0.55%
TechnologyEquity0.55%
AutomobileEquity0.55%
ConstructionEquity0.54%
Capital GoodsEquity0.52%
Capital GoodsEquity0.51%
ServicesEquity0.44%
Consumer StaplesEquity0.37%
Consumer StaplesEquity0.36%
ChemicalsEquity0.35%
ChemicalsEquity0.32%
ConstructionEquity0.31%
Consumer DiscretionaryEquity0.21%
Consumer StaplesEquity0.18%
ConstructionPPE0.07%
Consumer DiscretionaryEquity0.05%
See All

Pros and cons

Category: Equity Small Cap

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.47%

Cons

1Y annualised returns lower than category average by 0.73%

Expense ratio, exit load and tax

Expense ratio: 0.47%

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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