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Canara Robeco Small Cap Fund - Direct Plan

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.

Fund Info

Scheme Class	Equity
Scheme Category	Small-Cap
Expense Ratio	0.42%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 12,028
AMC AUM (in Crs.)	₹ 14,583
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Smallcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	22.05%
HDFC Small Cap Fund - Direct Plan	1000	1000	20.82%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	16.01%
HSBC Small Cap Fund - Direct Plan	1000	1000	19.02%
HDFC Small Cap Fund - Direct Plan	1000	1000	20.82%
HDFC Small Cap Fund - Direct Plan	1000	1000	20.82%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	17.42%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	22.05%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	4
Kaynes Technology India Ltd	Equity	3
KEI Industries Ltd	Equity	3
Bharat Electronics Ltd	Equity	3
Multi Commodity Exchange of India Ltd	Equity	3
Central Depository Services (India) Ltd	Equity	2
Century Textiles & Industries Ltd	Equity	2
V-Guard Industries Ltd	Equity	2
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	2
Cera Sanitaryware Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	96
Cash - Repurchase Agreement	4
Cash	0

Sector Allocation(%)

Sector	Percent
Industrials	29
Financial Services	20
Consumer Cyclical	12
Healthcare	11
Basic Materials	11

Fund Manager

Pranav Gokhale

0+ years of experience

Shridatta Bhandwaldar

4+ years of experience

Canara Robeco Mutual Fund

AUM₹14,583 Cr

About

Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.

crmf@canararobeco.com

Phone

1800-209-2726

Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m