Canara Robeco Small Cap Fund - Direct Plan - IDCW (Payout/Reinvestment)
Expense Ratio: 0.46
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 25-01-2019
Exit Load: Nil
Fund Size:₹13,124.62 Cr
Performance
1Y
Fund-3.48%
Cat. Avg.9.53%
2Y
Fund-7.47%
Cat. Avg.1.54%
3Y
Fund5.84%
Cat. Avg.14.58%
5Y
Fund9.28%
Cat. Avg.14.52%
10Y
FundN/A
Cat. Avg.17.13%
SI
Fund18.19%
Cat. Avg.18.90%
Fund Facts
No available Data
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
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Market Cap
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58604 | -2.3% | -4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.2% | -3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.0% | -1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| SI | 07 Mar, 19 | 4.60 L. | 8.51 L. | +85.1% | +15.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96517 | -3.5% | -3.5% |
| 2Y | 16 Oct, 24 | 1 L. | 85619 | -14.4% | -7.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +18.6% | +5.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.54 L. | +54.2% | +9.1% |
| SI | 19 Feb, 19 | 1 L. | 3.60 L. | +259.8% | +18.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.