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Scheme Profile

Canara Robeco Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

9,403

Inception Date

15-02-2019

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
34.94 (26-Apr-2024) / 24.3 (28-Apr-2023)
Incremental Investment ()
1000

NAV ()
34.94 ( 0.08) ( 0.23 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Pranav Gokhale
Value of () 1,00,000 since inception
3,49,400

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
44.67 times
Portfolio P/B
7.37 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
4.69
Standard Deviation
4.10

Beta
0.76
Sharpe
1.48

R-Squared
1.00
Treynor Factor
0.20

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Small Cap Fund - Regular (G)
6.65
5.50
22.08
45.28
30.39
27.55
0
27.22

Nifty Smallcap 250 TRI
12.07
7.48
34.34
71.99
31.73
25.20
19.70
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

KEI Industries Ltd
Equity
7,93,764
2.92

Multi Commodity Exchange of India Ltd
Equity
7,45,000
2.65

Kaynes Technology India Ltd
Equity
8,55,081
2.61

Bharat Electronics Ltd
Equity
1,03,45,987
2.22

Equitas Small Finance Bank Ltd
Equity
2,09,05,973
2.06

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
76,84,262
9.28

Pharmaceuticals
55,82,378
7.42

Banks
3,95,15,173
6.11

Financial Services
17,13,519
5.54

IT - Software
42,47,166
5.46

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.65	8.67	12.07	2.02	9,402.62
2023	30.95	36.77	47.98	18.10	9,174.79
2022	5.29	0.19	-3.87	2.80	4,567.76
2021	69.18	59.37	61.48	21.69	1,913.51
2020	41.38	28.39	25.55	15.60	639.81
2019	-4.60	-0.81	-7.59	13.79	344.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	0.12	0.83	1.55	1.91	9,402.62
Dec-2023	10.04	11.16	14.19	10.27	9,174.79
Sep-2023	8.61	10.70	15.37	0.96	7,821.22
Jun-2023	14.43	16.55	19.14	9.49	6,587.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
4,384.90
77.26
31.37
0
37.18
25-Feb-2020
1.26
4.80

ITI Small Cap Fund
1,770.83
69.90
25.07
0
24.22
17-Feb-2020
0.95
4.71

Nippon India Small Cap Fund
45,749.06
61.77
36.27
30.75
22.18
16-Sep-2010
1.76
4.14

Franklin India Smaller Companies Fund
11,539.64
61.01
33.95
24.16
16.36
13-Jan-2006
1.56
4.01

HSBC Small Cap Fund
13,401.24
53.24
33.92
25.19
22.42
12-May-2014
1.67
4.20

HDFC Small Cap Fund
27,574.12
52.64
32.60
23.56
17.04
03-Apr-2008
1.47
4.41

Sundaram Small Cap Fund
2,958.23
52.56
28.35
22.89
17.77
15-Feb-2005
1.42
4.09

Edelweiss Small Cap Fund
3,134.62
52.13
30.02
28.47
29.52
07-Feb-2019
1.36
4.17

Aditya Birla SL Small Cap Fund
4,444.20
51.95
22.65
17.72
12.86
31-May-2007
0.89
4.34

DSP Small Cap Fund
13,038.55
49.65
27.94
25.03
18.24
14-Jun-2007
1.27
4.42

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