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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: 1.69% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,147.55 Cr As on (30-04-2025)
Turn over: 21
NAV as on 29-05-2025

37.95

0.12 (0.3162%)

CAGR Since Inception

23.65%

NIFTY Smallcap 250 TRI 16.33%

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

Scheme Performance (%) Data as on - 29-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 4.89 19.91 34.86 - 23.65
NIFTY SMALLCAP 250 TRI 6.54 26.63 37.76 15.71 16.33
Equity: Small Cap 8.52 24.15 35.39 16.98 17.89

Fund Managers

Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar

Investment 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 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.

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 13.8 0.48 -2.15 0.77 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Small Cap Reg Gr 05-02-2019 4.89 22.01 19.91 34.86 0.0
Motilal Oswal Small Cap Reg Gr 01-12-2023 22.16 0.0 0.0 0.0 0.0
Bandhan Small Cap Reg Gr 01-02-2020 19.62 42.37 32.55 37.35 0.0
DSP Small Cap Reg Gr 15-06-2007 15.45 26.07 23.11 35.07 16.93
UTI Small Cap Reg Gr 01-12-2020 14.34 23.37 21.96 0.0 0.0
Invesco India Small Cap Reg Gr 05-10-2018 13.4 31.69 28.49 34.9 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 13.28 0.0 0.0 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 12.11 23.44 22.41 31.8 18.32
PGIM India Small Cap Fund Reg Gr 29-07-2021 10.76 19.48 16.26 0.0 0.0
Bank of India Small Cap Reg Gr 12-12-2018 9.73 27.45 25.62 35.96 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)