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Canara Rob Small Cap Fund(IDCW)

IDCW
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 12,451 Cr
Very High RiskPrinciple investment will be at very high risk
40.412.13% (-0.88)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 12,451 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4751.621.54
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2453.151.70

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Small Cap Fund(IDCW)25.19%23.11%26.97%
Nippon India Small Cap Fund(IDCW)21.84%22.27%21.76%
HDFC Small Cap Fund(IDCW-Reinv)17.04%17.38%14.12%
SBI Small Cap Fund(IDCW-Payout)29.75%22.31%22.06%

Price Comparison

Compare Canara Rob Small Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Canara Rob Small Cap Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Small Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.07%3.61%96.33%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+39 moreInvestment Banking & BrokerageOthersIndustrial MachineryElectrical Components & EquipmentsPharmaceuticals69.67 %4.80 %5.55 %6.16 %6.55 %7.27 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 246.28%6.81%7.23%6.81%7.14%7.27%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.42 %

    Holdings

    3.57 %

    0.42 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.23 %

    Holdings

    3.07 %

    -0.23 %
  • KEI Industries Ltd
    KEI
    3M change : -0.01 %

    Holdings

    2.76 %

    -0.01 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,07,726.95 Cr.

Fund Manager Profile

Pranav Gokhale

AUM:  ₹29,807.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Shridatta Bhandwaldar

AUM:  ₹99,492.25 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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