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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Category: Equity: Small Cap
Launch Date: 05-02-2019
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
Expense Ratio: 2.13% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,074.11 Cr As on (31-07-2022)
Turn over: 11.00
NAV as on 12-08-2022

24.19

-0.03 (-0.124%)

CAGR Since Inception

28.86%

NIFTY SMALLCAP 250 TRI 14.9%

PERFORMANCE of Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 12-08-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 21.07 39.45 - - 28.86
NIFTY SMALLCAP 250 TRI 4.63 26.74 10.29 15.79 14.9
Equity: Small Cap 8.23 31.07 14.87 19.32 18.89

Yearly Performance (%)

Fund Managers

Shridatta Bhandwaldar,Ajay Khandelwal

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.

RETURNS CALCULATOR for Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 1.01 12.27 0.83 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Period
Data as on - 12-08-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 21.07 51.86 39.45 0.0 0.0
IDBI Small Cap Fund Growth Regular 15-06-2017 19.79 46.79 28.96 12.55 0.0
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 17.57 42.06 31.78 19.72 25.73
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 14.31 49.8 28.13 14.2 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 13.63 49.8 34.76 18.8 24.64
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 12.65 45.0 34.23 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 12.46 42.47 29.86 20.31 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 12.23 0.0 0.0 0.0 0.0
ICICI Prudential Smallcap Fund - Growth 01-10-2007 11.13 48.8 29.86 15.48 17.06
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 11.1 43.22 33.83 16.15 0.0

PORTFOLIO ANALYSIS of Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)