Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Category: Equity: Small Cap
Launch Date: 05-02-2019
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
Expense Ratio: 2.08% As on (30-09-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,063.25 Cr As on (31-10-2022)
Turn over: 8%
NAV as on 30-11-2022

25.13

0.01 (0.0398%)

CAGR Since Inception

27.57%

NIFTY SMALLCAP 250 TRI 15.12%

PERFORMANCE of Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 30-11-2022

Yearly Performance (%)

Fund Managers

Shridatta Bhandwaldar, Ajay Khandelwal

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.

RETURNS CALCULATOR for Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 1.28 12.24 0.82 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Period
Data as on - 30-11-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 14.02 40.45 38.45 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 15.58 42.44 35.11 16.03 24.21
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 13.04 39.85 31.5 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 12.56 47.83 51.85 22.73 15.49
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 11.83 31.71 29.3 14.58 24.92
HDFC Small Cap Fund - Growth Option 03-04-2008 10.44 37.13 27.41 12.74 17.87
IDBI Small Cap Fund Growth Regular 15-06-2017 9.91 37.06 28.16 11.98 0.0
Axis Small Cap Fund - Regular Plan - Growth 10-11-2013 8.32 31.48 27.15 17.92 0.0
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 8.29 35.28 33.19 0.0 0.0
ICICI Prudential Smallcap Fund - Growth 01-10-2007 8.08 36.58 29.28 13.46 16.48

PORTFOLIO ANALYSIS of Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)