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Business News/Market/Market Stats/    Canara Robeco Small Cap Fund Regular Growth

Canara Robeco Small Cap Fund Regular Growth

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  • Equity
  • Small-Cap
  • Rating 3
  • Plan
36.97 -0.12 (-0.32%) NAV as on 06 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)12543.87
  • CAGR 9.67%
  • Exit Load1.00%
  • Expense ratio1.68%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2019-02-15

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 07 February 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.98
  • Std Deviation 13.81%
  • Tracking Error 0.00%

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 12543.87 crores & has delivered CAGR of 28.47% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.68%. 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, Kaynes Technology India & Bharat Electronics.

 

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

 

Some of the similar funds are Tata Small Cap Fund Regular Growth, Franklin India Smaller Companies Fund Growth, Canara Robeco Small Cap Fund Regular Growth, DSP Small Cap Fund Regular Plan Growth, Bandhan Small Cap Fund Regular Growth. Canara Robeco Small Cap Fund Regular Growth has a sharpe ratio of 0.98 & a standard deviation of 13.81%.

FAQs about Canara Robeco Small Cap Fund Regular Growth

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 1.68%.
The 5 year annualized return on Canara Robeco Small Cap Fund Regular Growth is 28.47% & it has generated 9.67% 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 12543.87 crores.
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