Canara Robeco Small Cap Fund - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 05-02-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.69% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,475.45 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 21% | Exit Load: In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 1 year from the date of allotment. Nil if redeemed / switched out after 1 year from the date of allotment. |
37.86
-0.09 (-0.2377%)
23.6%
Benchmark: 16.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 5 Months
5 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.4 |
| Sharpe Ratio | 0.48 |
| Alpha | -2.15 |
| Beta | 0.77 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 5.9 | 21.63 | 18.75 | 34.78 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 23.79 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 21.26 | 42.12 | 31.96 | 37.42 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 16.42 | 26.47 | 22.54 | 35.18 | 16.98 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 15.72 | 23.33 | 20.9 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 15.47 | 31.72 | 28.06 | 35.05 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 14.67 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 12.81 | 23.37 | 21.75 | 31.89 | 18.36 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 12.14 | 19.61 | 15.66 | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 11.42 | 27.41 | 24.76 | 35.98 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.24%
Others
5.91%
Large Cap
10.2%
Mid Cap
17.06%
