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Snapshot
Snapshot
Canara Robeco Small Cap Fund - Direct (G)
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Summary
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Small Cap Fund - Direct (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Jan-19
Fund Manager : Pranav Gokhale
Net Assets:(Rs. cr) 9402.62
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.81 7.51 5.08 20.08 45.73 32.59 29.33 29.11
Category Avg 1.72 4.79 7.74 24.53 45.43 23.27 19.67 19.84
Category Best 5.39 17.39 22.99 61.25 97.74 47.77 39.47 90.06
Category Worst -0.74 -0.63 -1.63 4.58 18.85 9.49 9.01 2.30
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7573 4.1083 1.5951 6.2881 0.2113
Asset Allocation
Holdings
Company Name% Hold
KEI Industries 2.92
Multi Comm. Exc. 2.65
Kaynes Tech 2.61
Bharat Electron 2.22
Equitas Sma. Fin 2.06
Titagarh Rail 1.79
Global Health 1.76
BSE 1.64
K E C Intl. 1.64
Sun Pharma.Inds. 1.64
Anand Rathi Wea. 1.62
Century Textiles 1.61
Cera Sanitary. 1.58
V-Guard Industri 1.56
C D S L 1.49
Can Fin Homes 1.49
CreditAcc. Gram. 1.48
PNC Infratech 1.46
Karur Vysya Bank 1.45
GE Shipping Co 1.40
J B Chem & Pharm 1.39
JK Lakshmi Cem. 1.39
Indian Hotels Co 1.35
City Union Bank 1.31
Ajanta Pharma 1.30
Max Healthcare 1.26
Reliance Industr 1.26
Sobha 1.25
UltraTech Cem. 1.24
Bikaji Foods 1.24
Bharat Dynamics 1.24
Suven Pharma 1.21
Cyient 1.17
Bajaj Finance 1.15
Indian Bank 1.13
Chola Financial 1.12
EID Parry 1.11
Westlife Food 1.10
Angel One 1.10
Cams Services 1.10
Natl. Aluminium 1.05
NTPC 1.05
Triveni Turbine 1.03
LTIMindtree 0.99
ITC 0.98
Persistent Sys 0.97
ICRA 0.97
Brigade Enterpr. 0.97
Abbott India 0.94
Schaeffler India 0.92
Ahluwalia Contr. 0.91
Cochin Shipyard 0.90
CIE Automotive 0.90
Jyothy Labs 0.90
Power Fin.Corpn. 0.89
Mold-Tek Pack. 0.86
Go Fashion (I) 0.86
Birlasoft Ltd 0.85
PVR Inox 0.82
Latent View 0.82
Ratnamani Metals 0.82
Home First Finan 0.82
Vijaya Diagnost. 0.81
RHI Magnesita 0.81
VRL Logistics 0.81
K P R Mill Ltd 0.80
V I P Inds. 0.80
EPL Ltd 0.80
Deepak Nitrite 0.78
KNR Construct. 0.78
Rossari Biotech 0.77
Innova Captab 0.76
Rolex Rings 0.67
Timken India 0.67
V-Mart Retail 0.61
Greenpanel Inds. 0.61
GMM Pfaudler 0.60
Subros 0.60
Sonata Software 0.52
Greenply Industr 0.51
Prudent Corp. 0.47
Greenlam Industr 0.45
Jyoti CNC Auto. 0.44
Vedant Fashions 0.43
CESC 0.37
Honasa Consumer 0.34
Fine Organic 0.33
CCL Products 0.32
NOCIL 0.29
Guj.St.Petronet 0.25
Jupiter Life Lin 0.14
ASK Automotive 0.11
TREPS 1.63
Net CA & Others 1.01
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