Canara Robeco Small Cap Fund - Regular Plan - Growth Option
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-0.35%
Cat. Avg.4.92%
2Y
Fund0.45%
Cat. Avg.3.67%
3Y
Fund13.13%
Cat. Avg.16.80%
5Y
Fund14.83%
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund20.70%
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 | 63801 | +6.3% | +13.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.1% | +7.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.06 L. | +35.4% | +12.4% |
| SI | 07 Mar, 19 | 4.45 L. | 9.48 L. | +113.0% | +20.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 99654 | -0.3% | -0.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.45 L. | +44.8% | +13.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.99 L. | +99.3% | +14.8% |
| SI | 19 Feb, 19 | 1 L. | 4.03 L. | +303.1% | +20.7% |
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.