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: 1.68% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,452.92 Cr As on 29-11-2024(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. |
40.11
-0.26 (-0.6482%)
26.8%
Benchmark: 17.02%
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 | 1.07 |
| Alpha | 3.0 |
| 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 | 24.03 | 29.98 | 20.9 | 33.75 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 44.15 | 51.11 | 28.78 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 39.16 | 38.26 | 24.58 | 30.45 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 37.32 | 43.06 | 26.16 | 32.17 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 35.22 | 46.22 | 24.99 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 31.84 | 35.64 | 24.8 | 32.05 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 31.03 | 38.53 | 23.04 | 36.77 | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 29.64 | 43.59 | - | - | - |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 29.64 | 40.55 | 25.33 | 31.68 | 20.71 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 27.28 | 40.12 | 27.33 | 35.65 | 22.26 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
71.24%
Others
3.87%
Large Cap
11.94%
Mid Cap
13.24%
