Canara Robeco Small Cap Fund Regular Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)10429.89
- CAGR 46.22%
- Exit Load1.00%
- Expense ratio1.69%
- CategoryEquity
- Min Investment5000
- Min SIP1000
- Launch Date2019-02-15
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Treps
- 425.41
- 4.08%
- KEI Industries
- 325.43
- 3.12%
- Bharat Electronics
- 306.19
- 2.94%
- Kaynes Technology India
- 299.94
- 2.88%
- Multi Commodity Exchange Of India
- 270.54
- 2.59%
- Titagarh Rail Systems
- 259.43
- 2.49%
- Century Textiles & Industries
- 197.27
- 1.89%
- Equitas Small Finance Bank
- 193.59
- 1.86%
- Central Depository Service India
- 169.81
- 1.63%
- V-Guard Industries
- 164.18
- 1.57%
Peer Comparison
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 32.61% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.69%. 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%.
