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About
Fund Name:
Canara Robeco Small Cap Fund Direct Growth
Inception Date:
15-02-2019
Type:
Equity
NAV:
₹42.63
Expense Ratio:
0.45%
AUM:
₹13,276.00 Cr
Min SIP:
₹5,000
Fund Manager:
Shridatta Bhandwaldar
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
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.
Returns
5Y Returns (CAGR):
18.52%
5Y Benchmark Returns (CAGR):
17.34%
3Y Returns (CAGR):
16.17%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
3.77%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
-1.18
3Y Beta:
0.8
3Y Sharpe:
0.64
3Y Tracking Error:
6.08
3Y Standard Deviation:
18.27
Holdings
Multi Commodity Exchange of...
KEI Industries Ltd
Amber Enterprises India Ltd...
GE Vernova T&D India Ltd
PNB Housing Finance Ltd
J.B. Chemicals &...
Karur Vysya Bank Ltd
City Union Bank Ltd
TBO Tek Ltd
Affle 3i Ltd
3.74%
2.96%
2.88%
2.43%
2.32%
2.08%
2.07%
1.97%
1.85%
1.78%
Holdings Analysis
Top 10 Holdings:
24.08%
Stocks:
97.07%
Cash:
2.93%
Bond:
0.00%