February 22, 2024
mayank
Canara Robeco Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 36.3000
NAV IDCW: Rs 34.1200
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
Fund Manager:
1) Pranav Gokhale
Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience: Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
2) Shridatta Bhandwaldar
Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | 15-Feb-19 |
| Return Since Launch | 29.29% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 9,586 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.48% |
| (As on 31-Jan-2024) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 17.00% |
Trailing Returns (%) of Canara Robeco Small Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Canara Robeco Small Cap Dir | 2.54 | -0.52 | 0.61 | 8.85 | 19.09 | 40.81 | 32.73 | 29.37 | — | — |
| S&P BSE 250 SmallCap TRI | 6.14 | -0.62 | 2.23 | 14.55 | 28.04 | 61.43 | 30.53 | 25.87 | — | — |
| Equity: Small Cap | 4.68 | -0.70 | 2.13 | 11.77 | 25.80 | 54.17 | 31.23 | 29.17 | — | — |
| Rank within category | 29 | 10 | 33 | 26 | 26 | 27 | 7 | 10 | — | — |
| Number of funds in category | 38 | 38 | 38 | 36 | 34 | 31 | 24 | 19 | 12 | 9 |
Peer Comparison of Canara Robeco Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Canara Robeco Small Cap Dir | 3 star | 40.81 | 32.73 | 29.37 | 0.48 | 9,586 | 29.29 | 1.00 (365) | 5Y | 17.00 |
| Nippon India Small Cap Dir | 4 star | 56.06 | 37.18 | 32.57 | 0.73 | 45,894 | 27.01 | 1.00 (30) | 11Y 1M | 20.00 |
| Axis Small Cap Dir | 5 star | 42.04 | 29.83 | 29.74 | 0.51 | 19,531 | 25.34 | 1.00 (365) | 10Y 2M | 6.00 |
| Kotak Small Cap Dir | 4 star | 36.88 | 26.15 | 29.52 | 0.43 | 14,426 | 20.95 | 1.00 (365) | 11Y 1M | 13.86 |
| HSBC Small Cap Dir | 4 star | 51.55 | 36.50 | 27.16 | 0.68 | 13,981 | 22.53 | 1.00 (365) | 9Y 9M | 18.00 |
Portfolio Analysis of Canara Robeco Small Cap Fund
| No. of Stocks | 93 |
| Top 10 Stocks | 20.77% |
| Top 5 Stocks | 12.17% |
| Top 3 Sectors | 46.94% |
| Portfolio P/B Ratio | 4.36 |
| Portfolio P/E Ratio | 29.33 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 21,937 | 16,101 |
| Giant (%) | 11.57 | 6.26 |
| Large (%) | 5.12 | 5.76 |
| Mid (%) | 56.80 | 58.80 |
| Small (%) | 26.51 | 33.61 |
| Tiny (%) | — | 0.18 |
How to Invest in Canara Robeco Small Cap Fund?
Chanakya’s Mutual Fund Guidance For Canara Robeco Small Cap Fund
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Apply Online: https://www.canararobeco.com/product/productlist
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