Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
Fund House: Canara Robeco Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 08-02-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.7% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,527.91 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 21% | Exit Load: 1% if redeemed / switched out within 365 days from the date of allotment. Nil - if redeemed / switched out after 365 days from the date of allotment. |
30.82
-0.05 (-0.1622%)
22.58%
Benchmark: 15.85%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 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 | 13.8 |
| Sharpe Ratio | 1.37 |
| Alpha | 4.89 |
| Beta | 0.73 |
| 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 - IDCW (Payout/Reinvestment) | 08-02-2019 | 2.21 | 19.2 | 14.92 | 25.51 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 17.7 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 12.87 | 38.29 | 24.47 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.88 | 29.38 | 21.95 | 23.97 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.96 | 21.34 | 15.42 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 6.46 | 23.31 | 20.38 | 26.26 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 6.29 | 23.8 | 17.71 | 23.49 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 5.19 | 24.64 | 17.17 | 27.05 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 4.81 | 30.89 | 21.28 | 19.43 | - |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 4.61 | 18.93 | 13.47 | 23.42 | 15.99 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.65%
Others
3.3%
Large Cap
12.17%
Mid Cap
16.88%
