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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Category: Equity: Small Cap Launch Date: 05-02-2019
AUM:

₹ 13,972.44 Cr

Expense Ratio

1.84%

Benchmark

Nifty Smallcap 250 TRI

ISIN

INF760K01JF9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Pranav Gokhale, Mr. Shridatta Bhandwaldar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Small Cap Fund - Regular Plan - Growth Option -5.2 8.94 10.78
NIFTY SMALLCAP 250 TRI -1.73 12.75 12.91
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
37.52
Last change
0.65 (1.7324%)
Fund Size (AUM)
₹ 13,972.44 Cr
Performance
18.75% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap entities. However, there can be no assurance that the investment objective of the scheme will be realized

Fund Manager
Mr. Pranav Gokhale, Mr. Shridatta Bhandwaldar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 3.6
Multi Commodity Exchange of India L 2.73
RBL BANK LIMITED EQ 2.67
TBO TEK LIMITED EQ NEW FV RE.1/- 2.55
ZOMATO LIMITED EQ 2.44
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.33
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 2.32
CITY UNION BANK LIMITED EQ NEW RS. 1/- 2.24
PNB HOUSING FINANCE LTD EQ 2.1
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- 1.95

Sector Allocation

Sector Holdings (%)
Financial Services 22.93
Capital Goods 14.7
Healthcare 12.24
Consumer Services 9.82
Consumer Durables 8.27
Automobile and Auto Components 5.6
Information Technology 5.0
Fast Moving Consumer Goods 3.87
Services 3.78
Chemicals 3.41

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Small Cap Reg Gr 10.78