Scheme Profile

Canara Robeco Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,074
Inception Date
15-02-2019
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.04 (11-Apr-2022) / 19.23 (23-Aug-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 24.42 ( 0.02) ( 0.08 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.53 times
  • Portfolio P/B
  • 5.94 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • 0.05
  • Standard Deviation
  • 1.24
  • Beta
  • 0.83
  • Sharpe
  • 0.04
  • R-Squared
  • 0.53
  • Treynor Factor
  • 0.06

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • -7.86
  • 6.02
  • -2.15
  • 5.19
  • 27.58
  • 9.67
  • 15.83
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.43
  • Schaeffler India Ltd
  • Equity
  • 3,37,600
  • 3.05
  • City Union Bank Ltd
  • Equity
  • 50,31,154
  • 2.63
  • Can Fin Homes Ltd
  • Equity
  • 12,66,598
  • 2.46
  • Cera Sanitaryware Ltd
  • Equity
  • 1,53,431
  • 2.36

Sector Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 71,17,652
  • 11.51
  • Miscellaneous
  • 57,67,576
  • 9.91
  • Construction
  • 56,19,850
  • 5.74
  • Retail
  • 23,41,507
  • 5.26
  • Banks
  • 1,05,01,066
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.18 -1.71 -7.86 1.82 3,074.11
2021 69.18 61.14 61.48 21.69 1,913.51
2020 41.38 25.79 25.55 15.60 639.81
2019 -4.60 -1.96 -7.59 13.79 344.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2022 3.75 -3.56 -5.05 -1.04 2,344.13
Jun-2022 -11.26 -10.23 -15.77 -10.56 2,621.20
Sep-2021 16.29 11.77 10.64 13.01 1,621.60
Dec-2021 5.53 5.18 4.91 -0.87 1,913.51

Peer Comparison

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Asset Allocation

Sector Allocation

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