Canara Robeco Small Cap Fund - Regular Plan - IDCW (Payout/Reinvestment)
Expense Ratio: 1.67
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 25-01-2019
Exit Load: Nil
Fund Size:₹13,124.62 Cr
Performance
1Y
Fund-4.20%
Cat. Avg.4.92%
2Y
Fund-1.90%
Cat. Avg.3.67%
3Y
Fund10.03%
Cat. Avg.16.80%
5Y
Fund11.73%
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund18.24%
Cat. Avg.17.09%
Fund Facts
Beta
0.76
Std Dev
16.14
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 477.40 | 3.42% |
| 2 | Multi Commodity Exchange Of India Ltd | 415.07 | 2.97% |
| 3 | Amber Enterprises India Ltd | 358.68 | 2.57% |
| 4 | J.B. Chemicals & Pharmaceuticals Ltd | 310.82 | 2.23% |
| 5 | PNB Housing Finance Ltd | 305.95 | 2.19% |
| 6 | Ge Vernova T&D India Ltd | 300.73 | 2.15% |
| 7 | TBO Tek Ltd | 289.26 | 2.07% |
| 8 | Eternal Ltd | 282.22 | 2.02% |
| 9 | RBL Bank Ltd | 279.90 | 2.00% |
| 10 | Karur Vysya Bank Ltd | 277.59 | 1.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63828 | +6.4% | +13.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.6% | +3.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.3% | +4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.81 L. | +27.0% | +9.7% |
| SI | 07 Mar, 19 | 4.45 L. | 8.47 L. | +90.2% | +17.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95698 | -4.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95461 | -4.5% | -2.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.33 L. | +33.2% | +10.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.74 L. | +74.1% | +11.7% |
| SI | 19 Feb, 19 | 1 L. | 3.47 L. | +246.7% | +18.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.