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: 1.7% 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. |
33.47
-0.16 (-0.478%)
22.19%
Benchmark: 15.7%
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 | 15.18 |
| Sharpe Ratio | 0.6 |
| Alpha | 0.62 |
| Beta | 0.74 |
| 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 | -0.85 | 18.8 | 14.79 | 25.53 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.61 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 10.27 | 38.05 | 25.03 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 7.02 | 28.75 | 21.94 | 24.02 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 4.57 | 21.08 | 15.35 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 3.57 | 21.85 | 20.83 | 26.19 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 2.78 | 23.19 | 17.23 | 23.26 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 2.5 | 24.11 | 16.9 | 26.72 | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 2.09 | 23.47 | 17.94 | 25.32 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 2.02 | 20.64 | 16.28 | 21.34 | 16.84 |
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%
