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-4.60%
Cat. Avg.8.24%
2Y
Fund-8.54%
Cat. Avg.0.37%
3Y
Fund4.59%
Cat. Avg.13.28%
5Y
Fund7.61%
Cat. Avg.13.15%
10Y
FundN/A
Cat. Avg.15.96%
SI
Fund16.27%
Cat. Avg.16.67%
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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Top Sectors
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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 Nov, 25 | 60000 | 58280 | -2.9% | -5.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.3% | -4.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -3.7% | -2.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.39 L. | +13.2% | +5.0% |
| SI | 07 Mar, 19 | 4.60 L. | 7.89 L. | +71.5% | +13.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95404 | -4.6% | -4.6% |
| 2Y | 16 Oct, 24 | 1 L. | 83645 | -16.4% | -8.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.14 L. | +14.4% | +4.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.43 L. | +42.8% | +7.4% |
| SI | 19 Feb, 19 | 1 L. | 3.17 L. | +217.3% | +16.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.