Canara Robeco Small Cap Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.66
• Std Deviation 15.44%
• Tracking Error 0.00%

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

The Canara Robeco Small Cap Fund Regular Growth has an AUM of 12768.65 crores & has delivered CAGR of 18.06% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. The minimum investment in Canara Robeco Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Multi Commodity Exchange Of India, KEI Industries, Karur Vysya Bank & GE Vernova T&D India.

The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Investment Services & Consumer Financial Services.

Some of the similar funds are DSP Small Cap Fund Regular Plan Growth, HSBC Small Cap Fund Fund Regular Growth, Franklin India Small Cap Fund Growth, Canara Robeco Small Cap Fund Regular Growth, Tata Small Cap Fund Regular Growth. Canara Robeco Small Cap Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 15.44%.