Canara Robeco Small Cap Fund - Growth - Direct Plan

NAV 38.02(-0.63%)
Feb 12, 2025
Canara Robeco Small Cap Fund - Growth - Direct Plan
AUM
₹11,527 Cr
Expense (%)
0.47
Turnover (%)
32.00
Benchmark
Nifty Smallcap 250 - TRI
Asset Quality
Small, Green
Differs from benchmark (%)
68.96

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : Canara Robeco Small Cap Fund - Growth - Direct Plan

Canara Robeco Small Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 8.11 15.76 28.29 N/A
Average Rolling Returns(%) 38.74 33.97 31.77 N/A

The Current NAV of Canara Robeco Small Cap Fund - Growth - Direct Plan is ₹38.02.

Funds returns are more likely to be different than its benchmark Nifty Smallcap 250 returns, as Funds portfolio is significantly different.

Canara Robeco Small Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.47%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Canara Robeco Small Cap Fund - Growth - Direct Plan is currently ₹11,528 Crores.

The Top three stocks are Multi Commodity Exch, KEI Industries and Bharat Electronics and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 13% and 21% of fund’s portfolio respectively.

Top three sectors of Canara Robeco Small Cap Fund - Growth - Direct Plan fund are BFSI, Capital Goods and Construction & Infrastructure accounting for 45% of the total portfolio.

Since this is a Equity - Small cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Canara Robeco Small Cap Fund - Growth - Direct Plan Fund is Equity - Small cap Fund.

Pranav Gokhale and Shridatta Bhandwaldar manage the Canara Robeco Small Cap Fund - Growth - Direct Plan Fund.

Canara Robeco Small Cap Fund - Growth - Direct Plan current PE ratio is 46.64 and PB ratio is 7.77

The asset allocation of Canara Robeco Small Cap Fund - Growth - Direct Plan is Stocks : 96.70%, Debt : 3.30% and Gold : 0%

The minimum SIP amount for Canara Robeco Small Cap Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹5000.00

The exit load for Canara Robeco Small Cap Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year

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