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 |
| TER: 1.73% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,085.98 Cr As on (30-04-2024) |
| Turn over: 20% | Exit Load: Exit load of 1% if redeemed within 1 year. |
33.82
0.15 (0.4435%)
26.24%
Benchmark: 16.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| Standard Deviation | 14.42 |
| Sharpe Ratio | 1.47 |
| Alpha | 5.03 |
| Beta | 0.77 |
| 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 | 35.93 | 23.4 | 25.65 | 27.93 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 25-02-2020 | 67.61 | 36.98 | 27.94 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 64.7 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 17-02-2020 | 61.81 | 38.07 | 21.75 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 60.8 | 41.54 | 32.08 | 39.41 | 20.42 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 05-09-2010 | 52.39 | 37.39 | 32.72 | 31.05 | 26.39 |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 52.07 | 37.74 | 30.92 | 24.62 | 21.1 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 49.75 | 33.16 | 28.51 | 27.1 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 47.12 | 30.99 | 26.2 | 31.89 | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 46.64 | 33.02 | 30.31 | 25.72 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
69.22%
Others
5.65%
Large Cap
11.08%
Mid Cap
14.05%
