Canara Robeco Small Cap Fund Direct Growth

Canara Robeco Small Cap Fund Direct Growth

Equity

Direct

Small-Cap

NAV as on 23-12-2024

₹ 44.01

-2.1%

1D

Inception Returns

29%

/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

  1. Canara Robeco Small Cap Fund Direct Growth has ₹12453 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Canara Robeco Small Cap Fund Direct Growth has given a CAGR return of 28.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.97%, 24.34% and 35.97% 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, Bharat Electronics Ltd, Aditya Birla Real Estate 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 benefit
Dividends 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

Annualised

zero opening, trading, fund transfer fee
37253 people have invested ₹ 20.3Cr in Canara Robeco Small Cap Fund Direct Growth in the last three months

INDmoney Rank for Canara Robeco Small Cap Fund Direct Growth

Powered by IND quant engine
7
/18
55% Performance
55% Risk Management
90% Cost
7 out of 18 among small-cap
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Canara Robeco Small Cap Fund Direct Growth Overview

Expense ratio0.47%
Benchmark
S&P BSE Smallcap TR INR
AUM₹12453 Cr
Inception Date15 February, 2019
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
19.53%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (23-Dec-24)

Period
Canara Robeco Small Cap Fund Direct Growth
Nifty Smallcap 250
small-cap
1M
4.1%
4.2%
4.8%
3M
-3.6%
-5.4%
-2.8%
6M
5.2%
3.4%
6.6%
1Y
29%
27.7%
30.8%
3Y
24.3%
22.7%
24.7%
5Y
36%
30%
32.1%

Fund Distribution

as on (30-Nov-24)

  • Equity 96.4%

  • Debt & Cash 3.6%

Small cap
71.2%

Mid cap
13.2%

Large cap
11.9%

Sector Allocation

Nov'24

Oct'24

Sep'24

Industrial
27.6%
Financial Services
22.3%
Consumer Cyclical
13.4%
Basic Materials
12.1%
Health
10.6%
Consumer Defensive
3.8%
Tech
3.6%
Real Estate
2.4%
Energy
1.9%
Utilities
1.7%
Communication
0.7%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
-0.18%
-3.18%
2.20%
Nifty Smallcap 250
-1.24%
-4.21%
1.39%
  • This fund’s returns stands at -0.18% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -1.24% as on Nov'24
  • This fund outperformed Nifty Smallcap 250 by 1.06% in Nov'24
Parameters
Nov'24
Oct'24
Sep'24
AUM
₹ 12.5K Cr
₹ 12.3K Cr
₹ 12.6K Cr
  • AUM of the fund stands at 12.5K Cr as of Nov'24
  • AUM increased by 129.2 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Innova Captab Ltd's allocation increased from 1% to 1.3%
Innova Captab Ltd's allocation increased from 1% to 1.3%
Kaynes Technology India Ltd's allocation increased from 2.82% to 3.07%
Kaynes Technology India Ltd's allocation increased from 2.82% to 3.07%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 1.26% to 1.45%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 1.26% to 1.45%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 3.8 % to 3.57 %
Multi Commodity Exchange of India Ltd's allocation decreased from 3.8 % to 3.57 %
Aditya Birla Real Estate Ltd's allocation decreased from 2.39 % to 2.38 %
Aditya Birla Real Estate Ltd's allocation decreased from 2.39 % to 2.38 %
V-Guard Industries Ltd's allocation decreased from 1.66 % to 1.57 %
V-Guard Industries Ltd's allocation decreased from 1.66 % to 1.57 %
Mid Cap allocation has gone down from 13.4% to 13.2%
Mid Cap allocation has gone down from 13.4% to 13.2%
Large Cap allocation has gone up from 11.7% to 11.9%
Large Cap allocation has gone up from 11.7% to 11.9%
Small Cap allocation has gone down from 71.8% to 71.2%
Small Cap allocation has gone down from 71.8% to 71.2%
Cash allocation has gone up from 3.1% to 3.6%
Cash allocation has gone up from 3.1% to 3.6%

Top 3 Sectors in November were Industrial, Financial Services & Consumer Cyclical

Nov'24
Industrial
28%
Financial Services
22%
Consumer Cyclical
13%
Oct'24
Industrial
27%
Financial Services
23%
Consumer Cyclical
13%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
99
99
98
Top 5 Company Concentration
14.3%
14%
13.5%
Company having highest exposure
Multi Commodity Exchange of India Ltd (3.6%)
Multi Commodity Exchange of India Ltd (3.8%)
Multi Commodity Exchange of India Ltd (3.3%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
85.9%
85.3%
84.9%
Sector having highest exposure
Industrial (27.6%)
Industrial (27.4%)
Industrial (28.9%)
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Pranav Gokhale
Pranav Gokhale
Fund Manager of Canara Robeco Small Cap Fund Direct Growth, since 6 November 2023
Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Small Cap Fund Direct Growth, since 1 October 2019
Fund House
Canara Robeco Asset Management Co. Ltd.
Total AUM
₹1.1L Cr
as on 29-Nov-2024
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com

Mutual Fund Insights

Insights icon
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 32.63% return, outperforming this fund by 8.3% per annum.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 11.9% moving from 0.42 to 0.47.
Insights icon
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.47% which is lower than the category average expense ratio of 1.15%.
Insights icon
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 47.53% return, outperforming this fund by 11.56% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 19.4% growth in AUM moving from 10.42K Cr to 12.45K Cr.
Insights icon
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 51.22% return, outperforming this fund by 22.25%.

Canara Robeco Small Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 28.99% since inception which is more than its category average return of 20.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.38% in Equity, 0% in Debt and 3.62% in Cash related instruments
AUM size ₹12453 Cr

AUM size ₹12453 Cr

This fund has AUM of ₹12453 Cr which is more than its category average of ₹ 8149 Cr
Expense Ratio 0.47%

Expense Ratio 0.47%

This fund has an expense ratio of 0.47% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions for Canara Robeco Small Cap Fund Direct Growth

The current NAV of Canara Robeco Small Cap Fund Direct Growth is ₹44.01 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
Canara Robeco Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.14%
4.14%
6 Month Returns
5.18%
5.18%
1 Year Returns
28.97%
28.97%
3 Years Returns
92.23%
24.34%
5 Years Returns
364.74%
35.97%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.47% as on November 2024
₹12453 Cr as on November 2024
Multi Commodity Exchange of India Ltd(3.57%), Kaynes Technology India Ltd(3.07%), KEI Industries Ltd(2.76%), Bharat Electronics Ltd(2.56%), Aditya Birla Real Estate Ltd(2.38%) as on November 2024
Industrial(26.6%), Financial Services(21.47%), Consumer Cyclical(12.92%) as on November 2024
The alpha ratio for the Canara Robeco Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Small Cap Fund Direct Growth
4.82
3.91
7.96
As on November 2024
The alpha for Canara Robeco Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Small Cap Fund Direct Growth
0.68
0.72
0.79
As on November 2024
The Beta for Canara Robeco Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Small Cap Fund Direct Growth
1.7
1.21
1.33
As on November 2024
The sharpe ratio for Canara Robeco Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Small Cap Fund Direct Growth
12.59
13.9
20.99
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.48 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Pranav Gokhale, Shridatta Bhandwaldar are the fund managers of Canara Robeco Small Cap Fund Direct Growth
The Exit load of Canara Robeco Small Cap Fund Direct Growth is 1%