Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)

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Small Cap NAV 21.17 -4.82 15 July, 2022
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) was previously known as

Canara Robeco Small Cap Fund Regular Dividend Reinvestment

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 08 February, 2019
Benchmark Nifty Smallcap 250 Index
Asset Size(Cr) 2621.20 (As on 30-06-2022)
Turn over 17.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.16% (As on 31-05-2022)
Fund Manager Shridatta Bhandwaldar,Ajay Khandelwal

Investment Returns (As on 15 Jul, 2022)

Duration Returns Benchmark Category
1 W 1.24% 0.73% 0.56%
1 M 3.07% 2.25% 3.74%
3 M -8.87% -14.65% -9%
6 M -7.92% -19.09% -13.38%
1 Y 5.69% -5.55% 0.97%
2 Y 53.79% 42.85% 45.14%
3 Y 32.36% 20.3% 25.17%
5 Y - 7.35% 12.15%

Risk Mesasures (As on 15 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.71%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment) 5.69% 32.36% 0%
Nippon India Small Cap Fund - Regular Growth 11.69% 34.11% 18.32%
SBI Small Cap Fund - Regular Plan - Growth 13.87% 29.71% 18.15%
L&T Emerging Businesses Fund - Regular Plan - Growth 9.4% 27.54% 13.62%
HDFC Small Cap Fund - Growth Option 3.54% 24.83% 14.83%
Aditya Birla Sun Life Small Cap Fund - GROWTH -5.12% 19.66% 6.29%

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