Canara Robeco Small Cap Fund Direct Growth

Canara Robeco Small Cap Fund Direct Growth

Equity

Direct

Small-Cap

NAV as on 25-02-2025

₹ 36.8

▼-1.6%

1D

Inception Returns

24.2%

/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 ₹11528 Cr worth of assets under management (AUM) as on Jan 2025 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 24.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.82%, 17.90% and 27.67% 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, KEI Industries Ltd, Bharat Electronics Ltd, Kaynes Technology India 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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

Absolute
▲
▼

zero opening, trading, fund transfer fee
35348 people have invested ₹ 18.4Cr 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
56% Performance
48% Risk Management
81% Cost
7 out of 18 among small-cap
img
5Y returns in the top 25% of the category
img
Beats FD returns for both 3Y & 5Y
img
3Y returns in the bottom 25% of the category

Canara Robeco Small Cap Fund Direct Growth Overview

Expense ratio0.51%
Benchmark
S&P BSE Smallcap TR INR
AUM₹11528 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 (25-Feb-25)

Period
Canara Robeco Small Cap Fund Direct Growth
Nifty Smallcap 250
small-cap
1M
-7.3%
-9.7%
-8.7%
3M
-13.7%
-16.4%
-13.7%
6M
-17.4%
-19.8%
-17.5%
1Y
0.8%
-4.8%
0.4%
3Y
17.9%
17.9%
19.5%
5Y
27.7%
23.1%
24.7%

Fund Distribution

as on (31-Jan-25)

  • Equity 96.7%

  • Debt & Cash 3.3%

Small cap
70.3%
Mid cap
14.2%
Large cap
12.2%
Sector Allocation

Jan'25

Dec'24

Nov'24

Industrial
26.2%
Financial Services
21.5%
Consumer Cyclical
15.4%
Basic Materials
11.6%
Health
11%
Consumer Defensive
4.5%
Tech
2.8%
Real Estate
2.3%
Energy
2.1%
Utilities
2%
Communication
0.7%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-0.41%
-0.18%
Nifty Smallcap 250
-0.49%
-1.24%
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 11.5K Cr
₹ 12.5K Cr
₹ 12.5K Cr
  • AUM of the fund stands at 11.5K Cr as of Jan'25
  • AUM decreased by 1K Cr between Jan'25 and Dec'24
Top Stocks bought last month
Blue Star Ltd's allocation increased from 0.24% to 0.96%
Blue Star Ltd's allocation increased from 0.24% to 0.96%
Cholamandalam Financial Holdings Ltd's allocation increased from 1.05% to 1.66%
Cholamandalam Financial Holdings Ltd's allocation increased from 1.05% to 1.66%
CreditAccess Grameen Ltd Ordinary Shares's allocation increased from 0.75% to 0.99%
CreditAccess Grameen Ltd Ordinary Shares's allocation increased from 0.75% to 0.99%
Top Stocks sold last month
KEI Industries Ltd's allocation decreased from 2.82 % to 2.78 %
KEI Industries Ltd's allocation decreased from 2.82 % to 2.78 %
Kaynes Technology India Ltd's allocation decreased from 2.81 % to 2.23 %
Kaynes Technology India Ltd's allocation decreased from 2.81 % to 2.23 %
V-Guard Industries Ltd's allocation decreased from 1.58 % to 1.49 %
V-Guard Industries Ltd's allocation decreased from 1.58 % to 1.49 %
Mid Cap allocation has gone up from 13.4% to 14.2%
Mid Cap allocation has gone up from 13.4% to 14.2%
Large Cap allocation has gone up from 11.9% to 12.2%
Large Cap allocation has gone up from 11.9% to 12.2%
Small Cap allocation has gone down from 71.8% to 70.3%
Small Cap allocation has gone down from 71.8% to 70.3%
Cash allocation has gone up from 2.9% to 3.3%
Cash allocation has gone up from 2.9% to 3.3%

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

Jan'25
Industrial
26%
Financial Services
22%
Consumer Cyclical
15%
Dec'24
Industrial
27%
Financial Services
21%
Consumer Cyclical
15%

  • Equity

Holdings
Weight%
1M Change
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
3.3%
0%
KEI Industries Ltd
KEI Industries Ltd
2.78%
0%
Bharat Electronics Ltd
Bharat Electronics Ltd
2.63%
0%
Kaynes Technology India Ltd
Kaynes Technology India Ltd
2.23%
13%
Aditya Birla Real Estate Ltd
Aditya Birla Real Estate Ltd
2.22%
10.7%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund Direct Growth
0.82%
17.9%
27.67%
24.23%
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
12.29%
28.5%
-
33.81%
Axis Small Cap Fund Direct Growth
Axis Small Cap Fund Direct Growth
3.28%
19.07%
22.89%
23.32%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
Nippon India Small Cap Fund - Direct Plan - Growth Plan
1.36%
24.7%
29.73%
24.8%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Bajaj Finance Ltd
Bajaj Finance Ltd
12.9%
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
5.6%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
103
104
99
Top 5 Company Concentration
13.2%
13.5%
14.3%
Company having highest exposure
Multi Commodity Exchange of India Ltd (3.3%)
Multi Commodity Exchange of India Ltd (3.3%)
Multi Commodity Exchange of India Ltd (3.6%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
85.6%
85.5%
85.9%
Sector having highest exposure
Industrial (26.2%)
Industrial (27.2%)
Industrial (27.6%)
Loading...
We are taking more time than usual
Pranav Gokhale
Pranav Gokhale
Fund Manager of Canara Robeco Small Cap Fund Direct Growth, since 6 November 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
13.59%
15.02%
Canara Robeco Manufacturing Fund Direct Growth
0%
--
Canara Robeco Small Cap Fund Direct Growth
17.9%
19.47%
Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Small Cap Fund Direct Growth, since 1 October 2019
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Emerging Equities Direct Plan Growth Option
15.85%
17.74%
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
13.59%
15.02%
Canara Robeco Bluechip Equity Fund Direct Plan Growth
14.96%
13.78%
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
26
See all Canara Robeco schemes
Total AUM
₹1.12L Cr
as on 31-Jan-2025
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
Over the last 1 month, this fund has increased expense ratio by 21.4% moving from 0.42 to 0.51.
Insights icon
In the last 1 year, Motilal Oswal Small Cap Fund Direct Growth has given 16.41% return, outperforming this fund by 15.59%.
Insights icon
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 28.5% return, outperforming this fund by 10.6% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.51% which is lower than the category average expense ratio of 1.18%.
Insights icon
Over the last 1 month, this fund has experienced a 8.1% drop in AUM moving from 12.54K Cr to 11.52K Cr.
Insights icon
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 40.01% return, outperforming this fund by 12.35% per annum.

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 24.23% since inception which is more than its category average return of 16.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.7% in Equity, 0% in Debt and 3.3% in Cash related instruments
AUM size ₹11528 Cr

AUM size ₹11528 Cr

This fund has AUM of ₹11528 Cr which is more than its category average of ₹ 10297 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.27%

Frequently Asked Questions for Canara Robeco Small Cap Fund Direct Growth

The current NAV of Canara Robeco Small Cap Fund Direct Growth is ₹36.8 as on 25-Feb-2025.
Existing (Absolute + CAGR) as on 25-Feb-2025.
Canara Robeco Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-7.32%
-7.32%
6 Month Returns
-17.44%
-17.44%
1 Year Returns
0.82%
0.82%
3 Years Returns
63.87%
17.9%
5 Years Returns
239.17%
27.67%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.51% as on January 2025
₹11528 Cr as on January 2025
Multi Commodity Exchange of India Ltd(3.3%), KEI Industries Ltd(2.78%), Bharat Electronics Ltd(2.63%), Kaynes Technology India Ltd(2.23%), Aditya Birla Real Estate Ltd(2.22%) as on January 2025
Industrial(25.32%), Financial Services(20.81%), Consumer Cyclical(14.85%) as on January 2025
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
2.89
1.78
6.65
As on January 2025
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
0.79
0.74
0.79
As on January 2025
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
0.21
0.73
1.11
As on January 2025
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
16.55
15.19
21.38
As on January 2025
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 1.25 as on January 2025. 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%