Canara Robeco Small Cap Fund - Direct Plan has delivered 187.36% absolute return over the last 5 years.
The average return for Small Cap funds is 118.22% .
This fund ranks #5 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 2.88% .
The fund currently owns more than 88 stocks.
The top 10 holdings account for 23.49% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 16.21% | 0.08% |
| 2 Year Return | 42.31% | 17.32% |
| 3 Year Return | 71.40% | 49.36% |
| 4 Year Return | 280.52% | 81.21% |
| 5 Year Return | 328.82% | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.44% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
2.88%
|
||
| 2 | Consumer Discretionary |
2.49%
|
|
| 3 | Health Care |
2.49%
|
|
| 4 | Financials |
2.44%
|
|
| 5 | IT Consulting & Software |
2.28%
|
|
| 6 | E-Commerce/E-Retail |
2.27%
|
|
| 7 | Financials |
2.26%
|
|
| 8 | Exchange Platform |
2.19%
|
|
| 9 | Financials |
2.18%
|
|
| 10 | Entertainment & Media |
2.01%
|
|
| 11 | Pharmaceuticals |
1.94%
|
|
| 12 | Financials |
1.92%
|
AMC: CANARAROBECO
Category: Equity • Small Cap
Launch Date: 25 Jan 2019
Fund Manager: Mr. Shridatta Bhandwaldar
Minimum Purchase: ₹5,000
Exit Load: 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
Canara Robeco Small Cap Fund - Direct Plan is managed by CANARAROBECO and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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