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: 1.67% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,323.74 Cr As on 31-10-2024(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. |
38.64
0.12 (0.3106%)
26.53%
Benchmark: 16.84%
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
5 Years 5 Months
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 | 13.92 |
| Sharpe Ratio | 1.08 |
| Alpha | 3.07 |
| Beta | 0.71 |
| 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 | 27.9 | 25.41 | 18.37 | 32.81 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 52.16 | 45.16 | 24.78 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 39.79 | 29.86 | 21.25 | 28.54 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 38.54 | 38.3 | 17.98 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 38.24 | 33.52 | 22.55 | 31.53 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 38.24 | 37.08 | 23.71 | 45.11 | 20.57 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 36.27 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 35.18 | 35.4 | 21.68 | 30.15 | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 33.44 | 35.06 | 25.31 | 34.46 | 21.98 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 32.92 | 27.02 | 15.97 | 30.02 | 18.77 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
71.75%
Others
3.17%
Large Cap
11.66%
Mid Cap
13.42%
