Canara Robeco Small Cap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹13,967.05 Cr
Expense Ratio
1.46%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
15 Feb 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.45% | -- |
| 3 Months | +8.13% | -- |
| 6 Months | +8.19% | -- |
| 1 Year | +8.81% | +8.81% |
| 2 Years | -- | +1.98% |
| 3 Years | +46.55% | +13.59% |
| 5 Years | +107.06% | +15.67% |
| Since Launch | +313.7% | +20.88% |
Holdings as on 13 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps | 477.41 | 3.42 |
| Multi Commodity Exchange Of India | 415.08 | 2.97 |
| Amber Enterprises India | 358.69 | 2.57 |
| JB Chemicals & Pharmaceuticals Ltd | 310.83 | 2.23 |
| PNB Housing Finance | 305.96 | 2.19 |
| GE Vernova T&D India | 300.74 | 2.15 |
| TBO TEK Ltd | 289.26 | 2.07 |
| Eternal | 282.23 | 2.02 |
| RBL Bank | 279.91 | 2.00 |
| Karur Vysya Bank | 277.59 | 1.99 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.41
Sharpe Ratio
17.86%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Smallcap Fund Regular Growth | +17.31% | +23.26% | +19.43% |
| HSBC Small Cap Fund Fund Regular Growth | +14.58% | +15.82% | +17.72% |
| Franklin India Small Cap Fund Growth | +9.36% | +14.81% | +16.99% |
| Canara Robeco Small Cap Fund Regular Growth | +8.81% | +13.59% | +15.67% |
| Tata Small Cap Fund Regular Growth | -1.71% | +11.26% | +13.54% |
Results are calculated on CAGR basis
About Fund
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 13967.05 crores & has delivered CAGR of 15.67 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.46%. 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 fund has a present cash holding of %. The top holdings of the fund include Treps, Multi Commodity Exchange Of India, Amber Enterprises India, JB Chemicals & Pharmaceuticals Ltd.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services, Electronic Instr. & Controls.
Some of the similar funds are Invesco India Smallcap Fund Regular 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 0.41 & a standard deviation of 17.86%.
FAQs
According to the morning star rating Canara Robeco Small Cap Fund Regular Growth has a Medium risk & Exceptional return.
Canara Robeco Small Cap Fund Regular Growth is managed by Pranav Gokhale,Shridatta Bhandwaldar.
The expense ratio of Canara Robeco Small Cap Fund Regular Growth is 1.46%.
The 5 year annualized return on Canara Robeco Small Cap Fund Regular Growth is 15.67% & it has generated 8.81% in the last 1 year.
The minimum investment in Canara Robeco Small Cap Fund Regular Growth is 5000 Rs.
Canara Robeco Small Cap Fund Regular Growth has an AUM of 13967.05 crores.
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