Canara Robeco Small Cap Fund Regular IDCW

Equity
Small Cap
Very High Risk
Payout
14.96%
3Y annualised
+1.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹33.57
Min. SIP amountNot Supported
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 returns12.0%15.0%29.8%24.9%
Category average14.4%16.8%28.0%NA
Rank with in category22224NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
15.2%20.9%62,259.56
5
15.2%20.9%62,259.56
5
11.0%20.1%26,644.74
4
NANA5,376.18
4
NANA9,319.04

Holdings (102)

NameSectorInstrumentAssets
ServicesEquity3.30%
Capital GoodsEquity2.82%
Capital GoodsEquity2.81%
Capital GoodsEquity2.42%
Consumer StaplesEquity2.15%
FinancialEquity1.96%
ServicesEquity1.70%
Consumer DiscretionaryEquity1.58%
Capital GoodsEquity1.48%
HealthcareEquity1.42%
HealthcareEquity1.41%
ServicesEquity1.40%
Consumer DiscretionaryEquity1.39%
TechnologyEquity1.37%
Consumer StaplesEquity1.36%
HealthcareEquity1.32%
HealthcareEquity1.30%
HealthcareEquity1.27%
ChemicalsEquity1.26%
FinancialEquity1.24%
Consumer StaplesEquity1.23%
FinancialEquity1.18%
EnergyEquity1.14%
FinancialEquity1.12%
ConstructionEquity1.12%
ServicesEquity1.11%
Metals & MiningEquity1.09%
ConstructionEquity1.09%
Capital GoodsEquity1.08%
ServicesEquity1.07%
ConstructionEquity1.06%
HealthcareEquity1.06%
FinancialEquity1.05%
ConstructionEquity1.05%
FinancialEquity1.04%
Capital GoodsEquity1.04%
ConstructionEquity1.02%
ServicesEquity1.02%
ServicesEquity1.02%
FinancialEquity1.01%
ConstructionEquity1.00%
FinancialEquity1.00%
TechnologyEquity0.99%
FinancialEquity0.97%
HealthcareEquity0.97%
Capital GoodsEquity0.96%
EnergyEquity0.95%
FinancialEquity0.94%
HealthcareEquity0.92%
Metals & MiningEquity0.91%
AutomobileEquity0.89%
EnergyEquity0.88%
Consumer StaplesEquity0.88%
HealthcareEquity0.86%
Capital GoodsEquity0.84%
Consumer StaplesEquity0.83%
ServicesEquity0.83%
ConstructionEquity0.82%
FinancialEquity0.81%
ServicesEquity0.81%
ConstructionEquity0.79%
EnergyEquity0.78%
Capital GoodsEquity0.78%
FinancialEquity0.77%
Consumer StaplesEquity0.76%
EnergyEquity0.75%
FinancialEquity0.75%
FinancialEquity0.73%
ServicesEquity0.73%
TextilesEquity0.71%
Consumer StaplesEquity0.71%
ChemicalsEquity0.69%
ConstructionEquity0.69%
Metals & MiningEquity0.69%
ChemicalsEquity0.66%
Consumer StaplesEquity0.64%
Capital GoodsEquity0.61%
TechnologyEquity0.61%
Consumer StaplesEquity0.60%
ChemicalsEquity0.58%
ServicesEquity0.56%
ConstructionEquity0.56%
ConstructionEquity0.55%
ServicesEquity0.55%
AutomobileEquity0.54%
Capital GoodsEquity0.53%
ChemicalsEquity0.51%
Capital GoodsEquity0.50%
Capital GoodsEquity0.50%
ServicesEquity0.50%
ServicesEquity0.47%
ServicesEquity0.45%
Consumer StaplesEquity0.36%
Consumer StaplesEquity0.36%
ChemicalsEquity0.32%
ServicesEquity0.30%
ChemicalsEquity0.27%
Consumer DiscretionaryEquity0.24%
Consumer StaplesEquity0.16%
TechnologyEquity0.09%
ConstructionPPE0.07%
Consumer DiscretionaryEquity0.05%
See All

Expense ratio, exit load and tax

Expense ratio: 1.68%

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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Canara Robeco Small Cap Fund Regular IDCW
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