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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 : Shridatta Bhandwaldar
Net Assets:(Rs. cr) 4567.76
 
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 -0.70 -2.92 -3.21 0.51 2.40 33.80 NA 26.80
Category Avg -1.50 -2.14 -2.51 3.44 1.53 17.21 9.97 13.19
Category Best 0.72 1.83 6.65 18.23 21.89 49.66 24.21 43.29
Category Worst -4.22 -6.43 -10.57 -9.83 -17.45 1.23 1.83 -8.80
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 [%]
0.7775 1.1051 0.0441 0.0283 0.0630
Asset Allocation
Holdings
Company Name% Hold
City Union Bank 2.64
Cera Sanitary. 2.33
KEI Industries 2.03
V-Guard Industri 1.94
Multi Comm. Exc. 1.94
Schaeffler India 1.85
Indian Bank 1.80
RHI Magnesita 1.75
GE Shipping Co 1.72
Indian Hotels Co 1.72
V I P Inds. 1.71
PNC Infratech 1.71
Equitas Holdings 1.70
K E C Intl. 1.70
Can Fin Homes 1.68
ZF Commercial 1.67
CreditAcc. Gram. 1.65
DCB Bank 1.63
Abbott India 1.57
UltraTech Cem. 1.57
KNR Construct. 1.56
Shriram Finance 1.56
Bharat Electron 1.55
Persistent Sys 1.55
ICRA 1.54
Rallis India 1.54
Bajaj Finance 1.50
Max Healthcare 1.50
Timken India 1.49
EID Parry 1.48
V-Mart Retail 1.46
Mold-Tek Pack. 1.45
Century Textiles 1.45
Westlife Food 1.45
LTI Mindtree 1.42
Rolex Rings 1.41
Suven Pharma 1.39
Bikaji Foods 1.38
Grindwell Norton 1.38
Deepak Nitrite 1.35
Galaxy Surfact. 1.34
J B Chem & Pharm 1.31
Avenue Super. 1.27
Aditya Bir. Fas. 1.24
Mahindra Life. 1.22
VRL Logistics 1.21
Balrampur Chini 1.19
Vedant Fashions 1.17
Go Fashion (I) 1.14
Greenpanel Inds. 1.13
NOCIL 1.11
K P R Mill Ltd 1.02
PVR 0.87
UTI AMC 0.85
Cams Services 0.85
Clean Science 0.84
TCI Express 0.84
Fine Organic 0.83
Angel One 0.77
Subros 0.72
Ahluwalia Contr. 0.71
Greenply Industr 0.65
Thermax 0.64
Team Lease Serv. 0.64
Anand Rathi Wea. 0.63
Prudent Corp. 0.63
Sobha 0.60
Greenlam Industr 0.59
Natl. Aluminium 0.58
Honeywell Auto 0.54
EPL Ltd 0.48
KFin Technolog. 0.41
C D S L 0.40
Indian Energy Ex 0.37
Gland Pharma 0.27
BSE 0.23
Gulf Oil Lubric. 0.07
TREPS 5.02
Net CA & Others -0.10
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