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Canara Robeco Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 19/04/24 )
NAV
₹33.93
Last change
₹-0.05 -0.0%
Fund Size (AUM)
9401.27 Cr
Performance
26.6% (5Y)
Fund Details
Canara Robeco Small Cap Fund Regular Growth
as of 19/04/24
AUM
9401.27 Cr
Expense Ratio
1.73 %
Benchmark
Nifty Smallcap 250 TR INR
ISIN
INF760K01JF9
Fund Manager
Shridatta Bhandwaldar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Small Cap Fund Regular Growth | 40.82% | 29.71% | 26.6% |
| Nifty Smallcap 250 TR INR | 61.42% | 28.9% | 24.64% |
Top 10 Holdings
KEI Industries Ltd |
2.92% |
Multi Commodity Exchange of India Ltd |
2.65% |
Kaynes Technology India Ltd |
2.61% |
Bharat Electronics Ltd |
2.22% |
Equitas Small Finance Bank Ltd Ordinary Shares |
2.06% |
Titagarh Rail Systems Ltd |
1.79% |
Global Health Ltd |
1.76% |
BSE Ltd |
1.64% |
Sun Pharmaceuticals Industries Ltd |
1.64% |
KEC International Ltd |
1.64% |
Sector Allocation
Industrials |
28.79% |
Financial |
23.46% |
Healthcare |
11.5% |
Consumer Cyclical |
10.88% |
Basic Materials |
10.79% |
Technology |
4.56% |
Consumer Defensive |
3.88% |
Real Estate |
2.28% |
Utilities Services |
1.72% |
Energy |
1.3% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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