Canara Robeco Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
36.82%
3Y annualised
-0.44% 1D
1M
6M
1Y
3Y
All
NAV: 11 Dec 2023₹34.41
Min. SIP amount₹1,000
Rating3
Fund size₹8,641.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA26.9%36.8%29.1%
Category averageNA35.7%33.0%NA
Rank with in categoryNA268NA
Understand terms

Holdings (89)

NameSectorInstrumentAssets
ServicesEquity2.8%
Capital GoodsEquity2.6%
FinancialEquity2.3%
ConstructionEquity2.2%
Capital GoodsEquity2.1%
AutomobileEquity2.1%
Capital GoodsEquity2.0%
FinancialEquity1.9%
FinancialEquity1.8%
FinancialEquity1.7%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

3Y annualised returns higher than category average by 3.86%
1Y annualised returns lower than category average by 8.86%
Higher alpha: 7.65 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.44%

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Shridatta Bhandwaldar
Oct 2019 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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