- Home
- Mutual Funds
- AMC
- Canara Robeco Mutual Fund
- Canara Robeco Small Cap Fund Idcw Direct Plan
Canara Robeco Small Cap Fund Idcw Direct Plan
NAV (Nov 30,2023)
Canara Robeco Small Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Canara Robeco Small Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio45.38
- P/B Ratio6.54
- Alpha-0.01
- Beta0.71
- Sharpe0.12
- Sortino0.18
Fund Overview
0.41%
0%
No Lock-in
₹ 7862.58 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,782.16 (7.82%) | ₹ 12,196.35 (21.96%) | ₹ 12,467.27 (24.67%) | ₹ 25,407.59 (154.08%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,346.48 (7.82%) | ₹ 36,589.05 (21.96%) | ₹ 37,401.81 (24.67%) | ₹ 76,222.77 (154.08%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,910.8 (7.82%) | ₹ 60,981.75 (21.96%) | ₹ 62,336.35 (24.67%) | ₹ 1,27,037.95 (154.08%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,257.28 (7.82%) | ₹ 97,570.8 (21.96%) | ₹ 99,738.16 (24.67%) | ₹ 2,03,260.72 (154.08%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,07,821.6 (7.82%) | ₹ 1,21,963.5 (21.96%) | ₹ 1,24,672.7 (24.67%) | ₹ 2,54,075.9 (154.08%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous6.38%
- Bank - Private5.83%
- Finance - NBFC3.41%
- Chemicals3.35%
- Bearings2.93%
- IT - Software2.63%
- Retailing2.43%
- Cable2.43%
- Finance - Others2.19%
- Plastic Products1.93%
- Sugar1.90%
- Finance - Housing1.80%
- Auto Ancillary1.78%
- Railways Wagons1.78%
- Electric Equipment1.69%
- Textile1.64%
- Bank - Public1.54%
- Logistics1.53%
- Consumer Food1.43%
- Finance - Investment1.37%
- Restaurants1.29%
- Diversified1.28%
- Wood & Wood Products1.21%
- Refractories1.20%
- Shipping1.18%
- Cigarettes/Tobacco1.17%
- Ratings1.17%
- Refineries1.16%
- Forgings1.07%
- Abrasives0.96%
- BPO/ITeS0.57%
- Tea/Coffee0.44%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.09% |
| EQUITY | Very High | 31.35% |
| EQUITY | Very High | 29.98% |
| EQUITY | Very High | 27.37% |
| EQUITY | Very High | 27.19% |
| EQUITY | Very High | 22.72% |
| EQUITY | Very High | 21.05% |
| EQUITY | Very High | 19.65% |
| EQUITY | Very High | 19.64% |
| EQUITY | Very High | 17.49% |
Bandhan Emerging Businesses Fund - Regular Plan - Growth
Union Small Cap Fund - Regular Plan - Growth
Franklin India Smaller Companies Fund - Growth
DSP Small Cap Fund - Regular Plan - Growth
HSBC Small Cap Fund - Regular Plan - Growth
ICICI Prudential Smallcap Fund - Growth
Axis Small Cap Fund - Regular Plan - Growth
PGIM India Small Cap Fund - Regular Plan - Growth
LIC MF Small Cap Fund - Growth
SBI Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 42.06% |
| EQUITY | Very High | 40.44% |
| EQUITY | Very High | 36.97% |
| EQUITY | Very High | 35.18% |
| EQUITY | Very High | 29.02% |
| EQUITY | Very High | 26.92% |
| EQUITY | Very High | 26.25% |
| EQUITY | Very High | 25.83% |
| EQUITY | Very High | 21.91% |
| EQUITY | Very High | 13.62% |
UTI Small Cap Fund - Regular Plan - Growth
Tata Small Cap Fund - Regular Plan - Growth
Kotak Small Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 38.18% |
| EQUITY | Very High | 36.53% |
| EQUITY | Very High | 35.80% |
| EQUITY | Very High | 33.76% |
| EQUITY | Very High | 33.70% |
| EQUITY | Very High | 31.92% |
| EQUITY | Very High | 30.83% |
| EQUITY | Very High | 30.13% |
| EQUITY | Very High | 30.02% |
| EQUITY | Very High | 27.66% |
HDFC Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.64% |
| EQUITY | Very High | 26.72% |
| EQUITY | Very High | 25.00% |
| EQUITY | Very High | 24.90% |
| EQUITY | Very High | 24.03% |
| EQUITY | Very High | 23.92% |
| EQUITY | Very High | 21.80% |
| EQUITY | Very High | 21.52% |
| EQUITY | Very High | 21.11% |
| EQUITY | Very High | 15.63% |
Quant Small Cap Fund - Growth
Nippon India Small Cap Fund - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Sundaram Small Cap Fund - Growth
Aditya Birla Sun Life Small Cap Fund - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - IDCW - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - IDCW - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
Canara Robeco Small Cap Fund - IDCW - Direct Plan
Canara Robeco Small Cap Fund - IDCW - Direct Plan
Canara Robeco Small Cap Fund - IDCW - Direct Plan
