3 Year return
28.33%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹10085.98 Cr.
Expense Ratio
0.44% (inclusive of GST)
Exit Load
1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
KEI Industries | 3.14 % |
Multi Comm. Exc. | 3.04 % |
TREPS | 2.9 % |
Bharat Electron | 2.4 % |
Kaynes Tech | 2.34 % |
Others | 86.18 % |
Other Holdings | % of Asset |
---|---|
Equitas Sma. Fin | 2.01 % |
Titagarh Rail | 1.92 % |
Century Textiles | 1.84 % |
Global Health | 1.79 % |
C D S L | 1.71 % |
BSE | 1.69 % |
K E C Intl. | 1.59 % |
Cera Sanitary. | 1.57 % |
Anand Rathi Wea. | 1.51 % |
Karur Vysya Bank | 1.51 % |
V-Guard Industri | 1.51 % |
J B Chem & Pharm | 1.49 % |
City Union Bank | 1.45 % |
CreditAcc. Gram. | 1.45 % |
Sobha | 1.43 % |
GE Shipping Co | 1.42 % |
Sun Pharma.Inds. | 1.41 % |
Can Fin Homes | 1.4 % |
Bharat Dynamics | 1.3 % |
PNC Infratech | 1.27 % |
Bikaji Foods | 1.26 % |
Cochin Shipyard | 1.26 % |
Cyient | 1.25 % |
Indian Hotels Co | 1.23 % |
Ajanta Pharma | 1.2 % |
Max Healthcare | 1.2 % |
Natl. Aluminium | 1.19 % |
UltraTech Cem. | 1.18 % |
JK Lakshmi Cem. | 1.18 % |
EID Parry | 1.17 % |
Reliance Industr | 1.16 % |
Cams Services | 1.13 % |
Schaeffler India | 1.13 % |
Sonata Software | 1.11 % |
Indian Bank | 1.11 % |
Suven Pharma | 1.1 % |
Westlife Food | 1.08 % |
NTPC | 1.06 % |
Bajaj Finance | 1.03 % |
Chola Financial | 1.01 % |
Brigade Enterpr. | 1 % |
LTIMindtree | 0.97 % |
Triveni Turbine | 0.96 % |
Power Fin.Corpn. | 0.94 % |
Mold-Tek Pack. | 0.94 % |
ITC | 0.93 % |
Ahluwalia Contr. | 0.93 % |
RHI Magnesita | 0.89 % |
CIE Automotive | 0.89 % |
ICRA | 0.88 % |
Ratnamani Metals | 0.87 % |
Abbott India | 0.86 % |
Jyothy Labs | 0.83 % |
Deepak Nitrite | 0.83 % |
Rossari Biotech | 0.79 % |
KNR Construct. | 0.78 % |
V I P Inds. | 0.78 % |
Home First Finan | 0.78 % |
PVR Inox | 0.78 % |
VRL Logistics | 0.77 % |
EPL Ltd | 0.76 % |
K P R Mill Ltd | 0.76 % |
Persistent Sys | 0.76 % |
Latent View | 0.75 % |
GMM Pfaudler | 0.75 % |
Innova Captab | 0.74 % |
Go Fashion (I) | 0.73 % |
Timken India | 0.73 % |
Birlasoft Ltd | 0.69 % |
Subros | 0.68 % |
Rolex Rings | 0.67 % |
CESC | 0.64 % |
Angel One | 0.59 % |
Greenpanel Inds. | 0.57 % |
V-Mart Retail | 0.57 % |
Prudent Corp. | 0.54 % |
Greenply Industr | 0.52 % |
Greenlam Industr | 0.5 % |
Jyoti CNC Auto. | 0.43 % |
Vedant Fashions | 0.41 % |
Fine Organic | 0.34 % |
Net CA & Others | 0.3 % |
CCL Products | 0.29 % |
NOCIL | 0.29 % |
Honasa Consumer | 0.2 % |
Guj.St.Petronet | 0.18 % |
ASK Automotive | 0.08 % |
Canara Robeco Mutual Fund Managers
SB
Shridatta Bhandwaldar
Fund Manager since Jul 2023
Fund House Details
Canara Robeco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Small Cap Fund IDCW Direct Plan Payout |
35.65% |
0 |
Nippon India Small Cap Fund Direct Plan IDCW Payout |
33.93% |
4 |
Bank of India Small Cap Fund Direct Plan IDCW Payout |
27.28% |
2.5 |
Schemes by Canara Robeco Mutual Fund
List of mutual fund schemes by AMC
Equity . Large Cap Fund
Canara Robeco Blue Chip Equity Fund Direct Plan Growth
Equity . Large Cap Fund
Canara Robeco Blue Chip Equity Fund Direct Plan IDCW (Payout/Payout) Payout
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan Growth
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Payout Payout
Debt . Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund Direct Plan IDCW Reinvestment Reinvestment
About Canara Robeco Small Cap Fund Direct Plan IDCW (Reinvestment/Reinvestment) Reinvestment
The Canara Robeco Small Cap Fund Direct Plan IDCW Reinvestment is a small cap fund managed by Canara Robeco Mutual Fund. It falls under the category of small-cap funds, which means it primarily invests in the stocks of small-cap companies. These companies are typically characterised by their smaller market capitalisation, which can offer growth potential but also higher risk compared to larger companies. The Canara Robeco Small Cap Fund Direct Plan IDCW Reinvestment is an open-ended fund. The expense ratio of the Canara Robeco Small Cap Fund Direct Plan IDCW Reinvestment is lower than the category average.
Investment Objective of the Scheme
The investment objective of the Canara Robeco Small Cap Fund Direct Plan IDCW Reinvestment is to provide long-term capital appreciation by primarily investing in the stocks of small-cap companies. The fund aims to identify companies with growth potential and generate substantial returns over the long term. The reinvestment feature allows the dividends earned to be reinvested for compounding returns in the long run.
Key Features of The Fund
5-year return | 30.02% |
Expense Ratio | 0.44% |
Fund Manager | Shridatta Bhandwaldar |
Fund Size | ₹10085.98 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who have a higher risk appetite and a longer investment horizon. Small-cap stocks can experience greater volatility compared to larger stocks, but they also have the potential for higher growth. If you're comfortable with market fluctuations and seek exposure to potentially fast-growing small-cap companies, this fund could be worth considering.
AMC Contact Details
Name | Canara Robeco Mutual Fund |
Launch Date | December 1987 |
Addresss | 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001 |
Contact | 1800-209-2726 |
crmf@canararobeco.com | |
Website | https://www.canararobeco.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.