Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV: as on:
MIn SIP Amount: 1000
Rating: *****
Fund Size: 12028.4849
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.77
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.77
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.77
Kaynes Technology India Ltd Industrial Products -- 3.25
Kaynes Technology India Ltd Industrial Products -- 3.25
Kaynes Technology India Ltd Industrial Products -- 3.25
KEI Industries Ltd Industrial Products -- 2.86
KEI Industries Ltd Industrial Products -- 2.86
KEI Industries Ltd Industrial Products -- 2.86
Bharat Electronics Ltd Aerospace & Defence -- 2.72
Bharat Electronics Ltd Aerospace & Defence -- 2.72
Bharat Electronics Ltd Aerospace & Defence -- 2.72
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.66
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.66
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.66
Central Depository Services (India) Ltd Capital Markets -- 2.03
Central Depository Services (India) Ltd Capital Markets -- 2.03
Central Depository Services (India) Ltd Capital Markets -- 2.03
Century Textiles & Industries Ltd Paper -- 1.9
Century Textiles & Industries Ltd Paper -- 1.9
Century Textiles & Industries Ltd Paper -- 1.9
V-Guard Industries Ltd Consumer Durables -- 1.8
V-Guard Industries Ltd Consumer Durables -- 1.8
V-Guard Industries Ltd Consumer Durables -- 1.8
Equitas Small Finance Bank Ltd Banks -- 1.63
Cera Sanitaryware Ltd Consumer Durables -- 1.63
Equitas Small Finance Bank Ltd Banks -- 1.63
Cera Sanitaryware Ltd Consumer Durables -- 1.63
Equitas Small Finance Bank Ltd Banks -- 1.63
Cera Sanitaryware Ltd Consumer Durables -- 1.63
Karur Vysya Bank Ltd Banks -- 1.49
Karur Vysya Bank Ltd Banks -- 1.49
Karur Vysya Bank Ltd Banks -- 1.49
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.44
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.44
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 1.44
Bikaji Foods International Ltd Retail -- 1.42
Bikaji Foods International Ltd Retail -- 1.42
Bikaji Foods International Ltd Retail -- 1.42
Computer Age Management Services Ltd Capital Markets -- 1.4
Computer Age Management Services Ltd Capital Markets -- 1.4
Computer Age Management Services Ltd Capital Markets -- 1.4
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.39
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.39
Suven Pharmaceuticals Ltd Pharmaceuticals -- 1.39
Cyient Ltd Internet and Technology -- 1.37
Cyient Ltd Internet and Technology -- 1.37
Cyient Ltd Internet and Technology -- 1.37
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.36
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.36
Titagarh Wagons Ltd Industrial Products -- 1.36
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.36
Titagarh Wagons Ltd Industrial Products -- 1.36
Titagarh Wagons Ltd Industrial Products -- 1.36
Great Eastern Shipping Co. Ltd Transporation -- 1.35
Great Eastern Shipping Co. Ltd Transporation -- 1.35
Great Eastern Shipping Co. Ltd Transporation -- 1.35
Can Fin Homes Ltd Finance -- 1.31
Can Fin Homes Ltd Finance -- 1.31
Can Fin Homes Ltd Finance -- 1.31
E.I.D. Parry (India) Ltd Fertilizers -- 1.3
City Union Bank Ltd Banks -- 1.3
E.I.D. Parry (India) Ltd Fertilizers -- 1.3
City Union Bank Ltd Banks -- 1.3
E.I.D. Parry (India) Ltd Fertilizers -- 1.3
City Union Bank Ltd Banks -- 1.3
Cholamandalam Financial Holdings Ltd Finance -- 1.29
Cholamandalam Financial Holdings Ltd Finance -- 1.29
Cholamandalam Financial Holdings Ltd Finance -- 1.29
Sonata Software Ltd Internet and Technology -- 1.27
Sonata Software Ltd Internet and Technology -- 1.27
Sonata Software Ltd Internet and Technology -- 1.27
Cochin Shipyard Ltd Industrial Products -- 1.25
Cochin Shipyard Ltd Industrial Products -- 1.25
Cochin Shipyard Ltd Industrial Products -- 1.25
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.24
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.24
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.24
Sobha Ltd Real Estate -- 1.22
Sobha Ltd Real Estate -- 1.22
Sobha Ltd Real Estate -- 1.22
Ajanta Pharma Ltd Pharmaceuticals -- 1.21
Ajanta Pharma Ltd Pharmaceuticals -- 1.21
Ajanta Pharma Ltd Pharmaceuticals -- 1.21
PNC Infratech Ltd Construction -- 1.2
PNC Infratech Ltd Construction -- 1.2
PNC Infratech Ltd Construction -- 1.2
Ultratech Cement Ltd Cement -- 1.18
Ultratech Cement Ltd Cement -- 1.18
Ultratech Cement Ltd Cement -- 1.18
Anand Rathi Wealth Ltd Capital Markets -- 1.18
Anand Rathi Wealth Ltd Capital Markets -- 1.18
Anand Rathi Wealth Ltd Capital Markets -- 1.18
Creditaccess Grameen Ltd Finance -- 1.17
Creditaccess Grameen Ltd Finance -- 1.17
Creditaccess Grameen Ltd Finance -- 1.17
Indian Hotels Co. Ltd Leisure Products -- 1.15
Indian Hotels Co. Ltd Leisure Products -- 1.15
Indian Hotels Co. Ltd Leisure Products -- 1.15
Max Healthcare Institute Ltd Health Care -- 1.11
Max Healthcare Institute Ltd Health Care -- 1.11
Max Healthcare Institute Ltd Health Care -- 1.11
Jyothy Labs Ltd Household Appliances -- 1.1
Jyothy Labs Ltd Household Appliances -- 1.1
JK Lakshmi Cement Ltd Cement -- 1.1
JK Lakshmi Cement Ltd Cement -- 1.1
Jyothy Labs Ltd Household Appliances -- 1.1
JK Lakshmi Cement Ltd Cement -- 1.1
Schaeffler India Ltd Automobiles -- 1.09
Schaeffler India Ltd Automobiles -- 1.09
Schaeffler India Ltd Automobiles -- 1.09
National Aluminium Co. Ltd Non Ferrous Metals -- 1.04
National Aluminium Co. Ltd Non Ferrous Metals -- 1.04
National Aluminium Co. Ltd Non Ferrous Metals -- 1.04
Metropolis Healthcare Ltd Health Care -- 1.03
Indian Bank Banks -- 1.03
Metropolis Healthcare Ltd Health Care -- 1.03
Metropolis Healthcare Ltd Health Care -- 1.03
Indian Bank Banks -- 1.03
Prudent Corporate Advisory Services Ltd Capital Markets -- 1.03
Prudent Corporate Advisory Services Ltd Capital Markets -- 1.03
Prudent Corporate Advisory Services Ltd Capital Markets -- 1.03
Indian Bank Banks -- 1.03
Brigade Enterprises Ltd Real Estate -- 1.02
Brigade Enterprises Ltd Real Estate -- 1.02
NTPC Ltd Power -- 1.02
NTPC Ltd Power -- 1.02
Brigade Enterprises Ltd Real Estate -- 1.02
NTPC Ltd Power -- 1.02
Reliance Industries Ltd Petroleum Products -- 1
Reliance Industries Ltd Petroleum Products -- 1
KNR Constructions Ltd Construction -- 1
KNR Constructions Ltd Construction -- 1
Reliance Industries Ltd Petroleum Products -- 1
KNR Constructions Ltd Construction -- 1
Ahluwalia Contracts (India) Ltd Construction -- 0.99
Ahluwalia Contracts (India) Ltd Construction -- 0.99
Power Finance Corporation Ltd Finance -- 0.99
Power Finance Corporation Ltd Finance -- 0.99
Ahluwalia Contracts (India) Ltd Construction -- 0.99
Power Finance Corporation Ltd Finance -- 0.99
Bharat Dynamics Ltd Aerospace & Defense -- 0.94
KECInternational Ltd Electric Equipment -- 0.94
KECInternational Ltd Electric Equipment -- 0.94
Bharat Dynamics Ltd Aerospace & Defense -- 0.94
Bharat Dynamics Ltd Aerospace & Defense -- 0.94
KECInternational Ltd Electric Equipment -- 0.94
ICRA Ltd Capital Markets -- 0.92
ICRA Ltd Capital Markets -- 0.92
ICRA Ltd Capital Markets -- 0.92
Global Health Ltd Health Care -- 0.91
Global Health Ltd Health Care -- 0.91
Global Health Ltd Health Care -- 0.91
Mahindra Cie Automotive Ltd Automobiles -- 0.9
Mahindra Cie Automotive Ltd Automobiles -- 0.9
Mahindra Cie Automotive Ltd Automobiles -- 0.9
Deepak Nitrite Ltd Chemicals -- 0.89
ITC Ltd Diversified FMCG -- 0.89
EPL Ltd Industrial Products -- 0.89
ITC Ltd Diversified FMCG -- 0.89
Triveni Turbine Ltd Electric Equipment -- 0.89
Triveni Turbine Ltd Electric Equipment -- 0.89
EPL Ltd Industrial Products -- 0.89
EPL Ltd Industrial Products -- 0.89
Deepak Nitrite Ltd Chemicals -- 0.89
Triveni Turbine Ltd Electric Equipment -- 0.89
ITC Ltd Diversified FMCG -- 0.89
Deepak Nitrite Ltd Chemicals -- 0.89
Westlife Foodworld Ltd Leisure Products -- 0.88
Westlife Foodworld Ltd Leisure Products -- 0.88
Westlife Foodworld Ltd Leisure Products -- 0.88
Bajaj Finance Ltd Finance -- 0.85
Bajaj Finance Ltd Finance -- 0.85
Bajaj Finance Ltd Finance -- 0.85
Jyoti CNC Automation Ltd Industrial Products -- 0.84
Jyoti CNC Automation Ltd Industrial Products -- 0.84
Jyoti CNC Automation Ltd Industrial Products -- 0.84
Innova Captab Ltd Pharmaceuticals -- 0.83
Innova Captab Ltd Pharmaceuticals -- 0.83
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.83
Innova Captab Ltd Pharmaceuticals -- 0.83
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.83
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.83
Greenply Industries Ltd Consumer Durables -- 0.81
Greenply Industries Ltd Consumer Durables -- 0.81
Greenply Industries Ltd Consumer Durables -- 0.81
Timken India Ltd Industrial Products -- 0.78
Timken India Ltd Industrial Products -- 0.78
Timken India Ltd Industrial Products -- 0.78
Mold-Tek Packaging Ltd Industrial Products -- 0.76
Mold-Tek Packaging Ltd Industrial Products -- 0.76
Mold-Tek Packaging Ltd Industrial Products -- 0.76
Home First Finance Company India Ltd Finance -- 0.75
Home First Finance Company India Ltd Finance -- 0.75
V-Mart Retail Ltd Retailing -- 0.75
Rolex Rings Ltd Automobiles -- 0.75
Rolex Rings Ltd Automobiles -- 0.75
Rolex Rings Ltd Automobiles -- 0.75
V-Mart Retail Ltd Retailing -- 0.75
Home First Finance Company India Ltd Finance -- 0.75
V-Mart Retail Ltd Retailing -- 0.75
Rossari Biotech Ltd Chemicals -- 0.74
Rossari Biotech Ltd Chemicals -- 0.74
Rossari Biotech Ltd Chemicals -- 0.74
PVR Ltd Entertainment -- 0.72
PVR Ltd Entertainment -- 0.72
PVR Ltd Entertainment -- 0.72
Piramal Pharma Ltd Pharmaceuticals -- 0.71
Piramal Pharma Ltd Pharmaceuticals -- 0.71
Exide Industries Ltd Automobiles -- 0.71
Exide Industries Ltd Automobiles -- 0.71
Exide Industries Ltd Automobiles -- 0.71
Piramal Pharma Ltd Pharmaceuticals -- 0.71
Rhi Magnesita India Ltd Industrial Products -- 0.69
Rhi Magnesita India Ltd Industrial Products -- 0.69
Rhi Magnesita India Ltd Industrial Products -- 0.69
VRL Logistics Ltd Transporation -- 0.66
VRL Logistics Ltd Transporation -- 0.66
VRL Logistics Ltd Transporation -- 0.66
Latent View Analytics Ltd Internet and Technology -- 0.65
K.P.R. Mill Ltd Textiles -- 0.65
Latent View Analytics Ltd Internet and Technology -- 0.65
K.P.R. Mill Ltd Textiles -- 0.65
Hitachi Energy India Ltd Electric Equipment -- 0.65
Hitachi Energy India Ltd Electric Equipment -- 0.65
Latent View Analytics Ltd Internet and Technology -- 0.65
Go Fashion (India) Ltd Retailing -- 0.65
Go Fashion (India) Ltd Retailing -- 0.65
K.P.R. Mill Ltd Textiles -- 0.65
Hitachi Energy India Ltd Electric Equipment -- 0.65
Go Fashion (India) Ltd Retailing -- 0.65
Subros Ltd Automobiles -- 0.64
Subros Ltd Automobiles -- 0.64
Subros Ltd Automobiles -- 0.64
Gmm Pfaudler Ltd Industrial Products -- 0.63
Gmm Pfaudler Ltd Industrial Products -- 0.63
Gmm Pfaudler Ltd Industrial Products -- 0.63
CESC Ltd Power -- 0.62
CESC Ltd Power -- 0.62
CESC Ltd Power -- 0.62
Birlasoft Ltd Internet and Technology -- 0.61
Birlasoft Ltd Internet and Technology -- 0.61
Birlasoft Ltd Internet and Technology -- 0.61
Greenpanel Industries Ltd Consumer Durables -- 0.57
Finolex Industries Ltd Industrial Products -- 0.57
Greenpanel Industries Ltd Consumer Durables -- 0.57
Finolex Industries Ltd Industrial Products -- 0.57
Finolex Industries Ltd Industrial Products -- 0.57
Greenpanel Industries Ltd Consumer Durables -- 0.57
V.I.P. Industries Ltd Consumer Durables -- 0.55
V.I.P. Industries Ltd Consumer Durables -- 0.55
V.I.P. Industries Ltd Consumer Durables -- 0.55
Abbott India Ltd Pharmaceuticals -- 0.51
Abbott India Ltd Pharmaceuticals -- 0.51
Abbott India Ltd Pharmaceuticals -- 0.51
Ltimindtree Ltd Internet and Technology -- 0.49
Ltimindtree Ltd Internet and Technology -- 0.49
Ltimindtree Ltd Internet and Technology -- 0.49
Vedant Fashions Ltd Retailing -- 0.42
Vedant Fashions Ltd Retailing -- 0.42
Vedant Fashions Ltd Retailing -- 0.42
Greenlam Industries Ltd Consumer Durables -- 0.4
Greenlam Industries Ltd Consumer Durables -- 0.4
Greenlam Industries Ltd Consumer Durables -- 0.4
Fine Organic Industries Ltd Chemicals -- 0.35
Fine Organic Industries Ltd Chemicals -- 0.35
Fine Organic Industries Ltd Chemicals -- 0.35
NOCIL Ltd Chemicals -- 0.3
NOCIL Ltd Chemicals -- 0.3
NOCIL Ltd Chemicals -- 0.3
CCL Products (India) Ltd Agriculture -- 0.27
CCL Products (India) Ltd Agriculture -- 0.27
CCL Products (India) Ltd Agriculture -- 0.27
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.22
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.22
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.22
Blue Star Ltd Consumer Durables -- 0.2
Blue Star Ltd Consumer Durables -- 0.2
Blue Star Ltd Consumer Durables -- 0.2
Sobha Ltd Real Estate -- 0.09
Sobha Ltd Real Estate -- 0.09
Sobha Ltd Real Estate -- 0.09
Teamlease Services Ltd Commercial Services -- 0.08
Teamlease Services Ltd Commercial Services -- 0.08
Teamlease Services Ltd Commercial Services -- 0.08
Holding analysis
Asset Class Percentage
Equity 95.9134
Debt 0
Cash
Equity sector allocation
Industrial Products
Capital Markets
Pharmaceuticals
Consumer Durables
Finance
Banks
Internet and Technology
Automobiles
Cash/Deposits/Margins/Treps/Repo/Swaps
Construction
Health Care
Aerospace & Defence
Electric Equipment
Real Estate
Chemicals
Cement
Leisure Products
Transporation
Paper
Retailing
Power
Retail
Fertilizers
Household Appliances
Non Ferrous Metals
Petroleum Products
Aerospace & Defense
Diversified FMCG
Entertainment
Textiles
Agriculture
Commercial Services
44.13
27.66
22.35
21.6
19.08
16.35
13.17
12.27
11.97
9.57
9.15
8.16
7.44
6.99
6.84
6.84
6.09
6.03
5.7
5.46
4.92
4.26
3.9
3.3
3.12
3
2.82
2.67
2.16
1.95
0.81
0.24
Sector Holding Percentage
Industrial Products 44.13
Capital Markets 27.66
Pharmaceuticals 22.35
Consumer Durables 21.6
Finance 19.08
Banks 16.35
Internet and Technology 13.17
Automobiles 12.27
Cash/Deposits/Margins/Treps/Repo/Swaps 11.97
Construction 9.57
Health Care 9.15
Aerospace & Defence 8.16
Electric Equipment 7.44
Real Estate 6.99
Chemicals 6.84
Cement 6.84
Leisure Products 6.09
Transporation 6.03
Paper 5.7
Retailing 5.46
Power 4.92
Retail 4.26
Fertilizers 3.9
Household Appliances 3.3
Non Ferrous Metals 3.12
Petroleum Products 3
Aerospace & Defense 2.82
Diversified FMCG 2.67
Entertainment 2.16
Textiles 1.95
Agriculture 0.81
Commercial Services 0.24
Advanced Ratios
Standard Dev. 16.512
P/E Ratio 53.8394
Sharpe -0.1494
Alpha 2.1991
Beta 0.8617
Sortino 0.2395
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 41.24 24.26 35.79
Category average 1.8 29.7 14.4
Rank with in category 3 2 3
Expense ratio:1.67

Inclusive of GST

Exit load

1% on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,05,915.99Cr
Date of Incorporation ---

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.

Fund benchmark Nifty Smallcap 250 Index TRI
Fund house contact details
Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Phone:--------
Launch Date:--------
Canara Robeco Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Compare funds
Funds Comparison
Fund management
Pranav Gokhale
Jan 2013 - Present