Canara Robeco Small Cap Fund Regular Plan Growth

33.60
NAV (Feb 20,2024)

Canara Robeco Small Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Small Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.34
  • P/B Ratio
    UM_URBAN_MONEY

    7.36
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.71
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

1.72%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

9174.79 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 Feb 21, 2024

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 %)

11,016.01 (10.16%)12,047.16 (20.47%)14,026.62 (40.27%)22,540.11 (125.40%)33,686.31 (236.86%)
33,048.03 (10.16%)36,141.48 (20.47%)42,079.86 (40.27%)67,620.33 (125.40%)1,01,058.93 (236.86%)
55,080.05 (10.16%)60,235.8 (20.47%)70,133.1 (40.27%)1,12,700.55 (125.40%)1,68,431.55 (236.86%)
88,128.08 (10.16%)96,377.28 (20.47%)1,12,212.96 (40.27%)1,80,320.88 (125.40%)2,69,490.48 (236.86%)
1,10,160.1 (10.16%)1,20,471.6 (20.47%)1,40,266.2 (40.27%)2,25,401.1 (125.40%)3,36,863.1 (236.86%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • KEI Industries Ltd2.81%
  • Multi Commodity Exchange Of India Ltd2.60%
  • Bharat Electronics Ltd2.49%
  • Kaynes Technology India Ltd2.43%
  • Equitas Small Finance Bank Ltd2.40%
  • Titagarh Rail Systems Ltd2.08%
  • Cera Sanitaryware Ltd1.88%
  • Creditaccess Grameen Ltd1.70%
  • Ultratech Cement Ltd1.64%
  • Can Fin Homes Ltd1.57%
  • BSE Ltd1.48%
  • City Union Bank Ltd1.48%
  • JK Lakshmi Cement Ltd1.47%
  • Persistent Systems Ltd1.45%
  • KEC International Ltd1.42%
  • Bikaji Foods International Ltd1.42%
  • V Guard Industries Ltd1.41%
  • J B Chemicals & Pharmaceuticals Ltd1.40%
  • Karur Vysya Bank Ltd1.38%
  • Indian Bank1.33%
  • Suven Pharmaceuticals Ltd1.32%
  • Global Health Ltd1.31%
  • Sun Pharmaceutical Industries Ltd1.30%
  • Ltimindtree Ltd1.30%
  • Angel One Ltd1.30%
  • Net Receivables Payables1.28%
  • Ajanta Pharma Ltd1.27%
  • Indian Hotels Co Ltd1.25%
  • Great Eastern Shipping Co Ltd1.25%
  • Bharat Dynamics Ltd1.24%
  • Century Textile & Industries Ltd1.24%
  • PNC Infratech Ltd1.23%
  • Rhi Magnesita India Ltd1.21%
  • Bajaj Finance Ltd1.19%
  • Anand Rathi Wealth Ltd1.17%
  • Max Healthcare Institute Ltd1.16%
  • VRL Logistics Ltd1.16%
  • EID Parry India Ltd1.16%
  • Westlife Foodworld Ltd1.14%
  • Reliance Industries Ltd1.13%
  • ZF Commercial Vehicle Control Systems India Ltd1.10%
  • ITC Ltd1.08%
  • Schaeffler India Ltd1.07%
  • Cholamandalam Financial Holdings Ltd1.07%
  • ICRA Ltd1.05%
  • PVR Inox Ltd1.05%
  • Computer Age Management Services Ltd1.03%
  • NTPC Ltd1.00%
  • Avenue Supermarts Ltd0.99%
  • Rolex Rings Ltd0.99%
  • CIE Automotive India Ltd0.94%
  • Deepak Nitrite Ltd0.93%
  • V I P Industries Ltd0.93%
  • Rossari Biotech Ltd0.93%
  • National Aluminium Co Ltd0.93%
  • EPL Ltd0.93%
  • Go Fashion India Ltd0.92%
  • Grindwell Norton Ltd0.90%
  • Power Finance Corporation Ltd0.89%
  • Vijaya Diagnostic Centre Ltd0.88%
  • Home First Finance Co India Ltd0.87%
  • Mold Tek Packaging Ltd0.85%
  • Greenpanel Industries Ltd0.85%
  • Abbott India Ltd0.84%
  • KNR Constructions Ltd0.83%
  • K P R Mill Ltd0.81%
  • GMM Pfaudler Ltd0.80%
  • Triveni Turbine Ltd0.79%
  • Ratnamani Metals & Tubes Ltd0.79%
  • Timken India Ltd0.78%
  • Sobha Ltd0.76%
  • Honasa Consumer Ltd0.75%
  • Brigade Enterprises Ltd0.72%
  • Ahluwalia Contracts India Ltd0.71%
  • Innova Captab Ltd0.68%
  • Subros Ltd0.65%
  • Galaxy Surfactants Ltd0.63%
  • Vedant Fashions Ltd0.61%
  • Central Depository Services India Ltd0.58%
  • V Mart Retail Ltd0.58%
  • TREPS0.58%
  • Ujjivan Small Finance Bank Ltd0.57%
  • Greenply Industries Ltd0.53%
  • Thermax Ltd0.50%
  • Greenlam Industries Ltd0.49%
  • Prudent Corporate Advisory Services Ltd0.46%
  • Fine Organic Industries Ltd0.42%
  • CCL Products India Ltd0.41%
  • NOCIL Ltd0.32%
  • DCB Bank Ltd0.29%
  • Kfin Technologies Ltd0.26%
  • Jupiter Life Line Hospitals Ltd0.14%
  • Ask Automotive Ltd0.12%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

39.00%

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

EQUITY

Very High

37.44%

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.75%

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

EQUITY

Very High

35.02%

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

EQUITY

Very High

25.27%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

25.10%

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

EQUITY

Very High

22.11%

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

EQUITY

Very High

17.96%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

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

EQUITY

Very High

15.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

70.66%

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

EQUITY

Very High

55.30%

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

EQUITY

Very High

53.16%

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

EQUITY

Very High

48.38%

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

EQUITY

Very High

47.06%

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

EQUITY

Very High

44.70%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

44.30%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.02%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

47.87%

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

EQUITY

Very High

39.34%

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

EQUITY

Very High

35.73%

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

EQUITY

Very High

33.76%

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

EQUITY

Very High

33.39%

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

EQUITY

Very High

33.02%

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

EQUITY

Very High

32.50%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

32.30%

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

EQUITY

Very High

31.15%

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

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.40%

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

EQUITY

Very High

27.85%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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

EQUITY

Very High

26.71%

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

EQUITY

Very High

25.15%

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

EQUITY

Very High

25.09%

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

EQUITY

Very High

23.95%

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

EQUITY

Very High

23.91%

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

EQUITY

Very High

18.27%

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