Canara Robeco Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 22-11-2024
₹ 42.86
▲1.3%
1D
Inception Returns
28.7%
/yr
About Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Emerging Equities Fund is a mutual fund that employs bottom-up stock picking on Large & Mid Cap Companies with an endeavor to select the best among the emerging companies. The fund aims to identify companies which have the potential to become leaders of tomorrow in their respective sectors. The fund invests in high conviction companies with a long term view and aims to stay away from herd behaviour, chasing short term profits, running after certain market spurs.The fund's portfolio is varied, with investments in industries such as healthcare, technology, finance, and consumer products.Overall, the Canara Robeco Emerging Equities Fund is a strong choice for investors seeking exposure to emerging Indian companies as well as long-term wealth appreciation.
Key Parameters
- Canara Robeco Small Cap Fund Direct Growth has ₹12324 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 28.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.17%, 22.63% and 35.17% respectively.
Holdings
Canara Robeco Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Health, Consumer Defensive, Tech, Real Estate, Energy, Utilities, Communication. Its top holdings are Multi Commodity Exchange of India Ltd, Kaynes Technology India Ltd, KEI Industries Ltd, Aditya Birla Real Estate Ltd, Bharat Electronics Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Canara Robeco Small Cap Fund Direct Growth
The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Small Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund Direct Growth Overview
| Expense ratio | 0.44% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹12324 Cr |
| Inception Date | 15 February, 2019 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 19.53% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -3.18% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.21% as on Oct'24
- This fund outperformed Nifty Smallcap 250 by 1.03% in Oct'24
- AUM of the fund stands at 12.3K Cr as of Oct'24
- AUM decreased by 267.1 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Industrial, Financial Services & Consumer Cyclical
Top Growth Drivers | 1M Return |
|---|---|
 Prudent Corporate Advisory Services Ltd | 11.6% |
 Piramal Pharma Ltd | 9.9% |
Mutual Fund Insights
Canara Robeco Small Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹12324 Cr
Expense Ratio 0.44%
Frequently Asked Questions for Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.7% | -1.7% |
6 Month Returns | 9.42% | 9.42% |
1 Year Returns | 29.17% | 29.17% |
3 Years Returns | 84.42% | 22.63% |
5 Years Returns | 351.16% | 35.17% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Small Cap Fund Direct Growth | 5.77 | 3.98 | 7.85 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Small Cap Fund Direct Growth | 0.67 | 0.72 | 0.79 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Small Cap Fund Direct Growth | 2.2 | 1.22 | 1.34 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Small Cap Fund Direct Growth | 13.29 | 13.9 | 20.98 |