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
Expense Ratio: 2.06% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,063.25 Cr As on (31-10-2022)
Turn over: 7% | Exit Load: 1% for redemption within 365 days

25.1

27.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 4x
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 scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio 1.28
Alpha 12.24
Beta 0.82
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 9.8 38.95 39.08 - -
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 12.53 40.42 36.4 15.94 24.1
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 11.01 29.41 30.17 14.45 24.91
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 10.53 38.72 32.91 - -
IDBI Small Cap Fund Growth Regular 15-06-2017 9.0 36.52 29.76 12.42 -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 8.67 43.96 53.64 22.99 15.6
HDFC Small Cap Fund - Growth Option 03-04-2008 8.42 34.82 28.99 13.08 17.83
HSBC Small Cap Fund - Regular Growth 12-05-2014 7.74 37.74 29.25 11.92 -
Franklin India Smaller Companies Fund-Growth 13-01-2006 6.75 31.27 26.26 9.86 19.45
ICICI Prudential Smallcap Fund - Growth 01-10-2007 6.15 34.08 29.96 13.52 16.38

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

64.06%

Others

6.16%

Large Cap

7.76%

Mid Cap

22.02%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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