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

Canara Robeco Small Cap Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating 4
  • Plan
38.58 +0.42 (1.10%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)10429.89
  • CAGR 43.73%
  • Exit Load1.00%
  • Expense ratio1.71%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2019-02-15

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 16 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 425.41
  • 4.08%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.36
  • Std Deviation 13.80%
  • 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 10429.89 crores & has delivered CAGR of 30.53% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.71%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include Treps, KEI Industries, Bharat Electronics & Kaynes Technology India.

 

The major sectors where the fund is invested are Investment Services, Construction Services, Consumer Financial Services & Biotechnology & Drugs.

 

Some of the similar funds are Franklin India Smaller Companies Fund Growth, Canara Robeco Small Cap Fund Regular Growth, Tata Small Cap Fund Regular Growth, ICICI Prudential Smallcap Fund Growth, DSP Small Cap Fund Regular Plan Growth. Canara Robeco Small Cap Fund Regular Growth has a sharpe ratio of 1.36 & a standard deviation of 13.80%.

FAQs about Canara Robeco Small Cap Fund Regular Growth

According to the morning star rating Canara Robeco Small Cap Fund Regular Growth has a Moderate 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 1.71%.
The 5 year annualized return on Canara Robeco Small Cap Fund Regular Growth is 30.53% & it has generated 43.73% 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 10429.89 crores.
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