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: 1.83% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,967.05 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.3% | 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. |
41.02
0.51 (1.2433%)
20.82%
Benchmark: 15.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap entities. However, there can be no assurance that the investment objective of the scheme will be realized
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.1 |
| Sharpe Ratio | 0.52 |
| Alpha | -2.9 |
| Beta | 0.78 |
| 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 | 6.38 | 1.23 | 13.59 | 14.57 | - |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 28.16 | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 21.52 | 14.35 | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 20.66 | 8.4 | 21.27 | 18.06 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 20.21 | 9.3 | 18.08 | 16.08 | 16.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 16.72 | 8.28 | 23.93 | 15.73 | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 16.57 | 10.22 | 23.06 | 18.73 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 15.74 | 4.73 | 15.61 | 12.49 | 12.77 |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 15.73 | 5.03 | - | - | - |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 15.56 | 3.56 | 20.7 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.85%
Others
4.51%
Large Cap
8.21%
Mid Cap
19.43%
