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Canara Robeco Small Cap Fund Growth Direct Plan

33.99
NAV (Dec 1,2023)

Canara Robeco Small Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Small Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.38
  • P/B Ratio
    UM_URBAN_MONEY

    6.54
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.71
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

0.41%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7862.58 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 04, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,766.55 (7.67%)12,248.65 (22.49%)12,593.55 (25.94%)25,789.07 (157.89%)-- (--)
32,299.65 (7.67%)36,745.95 (22.49%)37,780.65 (25.94%)77,367.21 (157.89%)-- (--)
53,832.75 (7.67%)61,243.25 (22.49%)62,967.75 (25.94%)1,28,945.35 (157.89%)-- (--)
86,132.4 (7.67%)97,989.2 (22.49%)1,00,748.4 (25.94%)2,06,312.56 (157.89%)-- (--)
1,07,665.5 (7.67%)1,22,486.5 (22.49%)1,25,935.5 (25.94%)2,57,890.7 (157.89%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS6.12%
  • KEI Industries Ltd2.43%
  • Cera Sanitaryware Ltd2.37%
  • Equitas Small Finance Bank Ltd2.27%
  • Multi Commodity Exchange Of India Ltd2.21%
  • Kaynes Technology India Ltd2.13%
  • Bharat Electronics Ltd2.10%
  • Creditaccess Grameen Ltd1.98%
  • Can Fin Homes Ltd1.80%
  • Titagarh Railsystems Ltd1.78%
  • KEC International Ltd1.77%
  • V Guard Industries Ltd1.69%
  • Indian Bank1.54%
  • Ultratech Cement Ltd1.54%
  • PVR Inox Ltd1.51%
  • Bikaji Foods International Ltd1.43%
  • Bajaj Finance Ltd1.42%
  • City Union Bank Ltd1.42%
  • Persistent Systems Ltd1.41%
  • J B Chemicals & Pharmaceuticals Ltd1.41%
  • Cholamandalam Financial Holdings Ltd1.37%
  • PNC Infratech Ltd1.36%
  • Sun Pharmaceutical Industries Ltd1.32%
  • JK Lakshmi Cement Ltd1.31%
  • Westlife Foodworld Ltd1.29%
  • Indian Hotels Co Ltd1.28%
  • Century Textile & Industries Ltd1.28%
  • ZF Commercial Vehicle Control Systems India Ltd1.26%
  • Ajanta Pharma Ltd1.25%
  • Global Health Ltd1.25%
  • Suven Pharmaceuticals Ltd1.23%
  • Ltimindtree Ltd1.22%
  • Rhi Magnesita India Ltd1.20%
  • Great Eastern Shipping Co Ltd1.18%
  • ITC Ltd1.17%
  • VRL Logistics Ltd1.17%
  • ICRA Ltd1.17%
  • Reliance Industries Ltd1.16%
  • Max Healthcare Institute Ltd1.14%
  • V I P Industries Ltd1.11%
  • Kotak Mahindra Bank Ltd1.11%
  • Schaeffler India Ltd1.10%
  • CIE Automotive India Ltd1.07%
  • DCB Bank Ltd1.04%
  • Avenue Supermarts Ltd1.03%
  • Rolex Rings Ltd1.01%
  • GMM Pfaudler Ltd1.01%
  • Rossari Biotech Ltd1.00%
  • Anand Rathi Wealth Ltd1.00%
  • KNR Constructions Ltd1.00%
  • EPL Ltd0.97%
  • Mold Tek Packaging Ltd0.97%
  • Balrampur Chini Mills Ltd0.97%
  • Grindwell Norton Ltd0.96%
  • Abbott India Ltd0.96%
  • Mahindra Lifespace Developers Ltd0.95%
  • EID Parry India Ltd0.94%
  • K P R Mill Ltd0.92%
  • Vijaya Diagnostic Centre Ltd0.89%
  • Angel One Ltd0.88%
  • Deepak Nitrite Ltd0.87%
  • Galaxy Surfactants Ltd0.87%
  • Go Fashion India Ltd0.85%
  • Timken India Ltd0.81%
  • Greenpanel Industries Ltd0.79%
  • Rallis India Ltd0.76%
  • National Aluminium Co Ltd0.76%
  • Vedant Fashions Ltd0.72%
  • NOCIL Ltd0.61%
  • Ahluwalia Contracts India Ltd0.59%
  • Computer Age Management Services Ltd0.57%
  • V Mart Retail Ltd0.55%
  • Thermax Ltd0.54%
  • Prudent Corporate Advisory Services Ltd0.54%
  • Subros Ltd0.52%
  • Greenlam Industries Ltd0.51%
  • UTI Asset Management Co Ltd0.45%
  • CCL Products India Ltd0.44%
  • Fine Organic Industries Ltd0.43%
  • Clean Science And Technology Ltd0.43%
  • Sobha Ltd0.43%
  • Greenply Industries Ltd0.42%
  • TCI Express Ltd0.36%
  • Kfin Technologies Ltd0.35%
  • Teamlease Services Ltd0.34%
  • Central Depository Services India Ltd0.31%
  • Net Receivables Payables0.26%
  • Jio Financial Services Ltd0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.62%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

29.22%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

28.97%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

28.06%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

27.74%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.64%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.64%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

24.15%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

21.62%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.56%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.93%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.14%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

38.02%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

36.53%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.98%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.08%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.20%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.08%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

26.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.07%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

36.10%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.33%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

34.04%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.97%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

32.39%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.34%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.24%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.31%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

26.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

30.83%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

27.18%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.39%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

25.32%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

24.51%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.07%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

21.84%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.50%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

15.99%

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