Canara Robeco Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹40.37(R) -2.13% ₹44.29(D) -2.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.39% 22.58% 33.9% -% -%
LumpSum (D) 28.97% 24.34% 35.97% -% -%
SIP (R) -29.83% 21.1% 30.33% -% -%
SIP (D) -28.84% 22.81% 32.39% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.59 1.07 4.51% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.85% -16.24% -10.86% 0.72 9.52%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 36.39
-0.8000
-2.1500%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 40.37
-0.8800
-2.1300%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 40.41
-0.8800
-2.1300%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 44.29
-0.9700
-2.1400%

Review Date: 20-12-2024

Canara Robeco Small Cap Fund has shown average performance in the Small Cap Fund category. The fund has rank of 12 out of 21 funds in the category. The fund has delivered return of 27.39% in 1 year, 22.58% in 3 years and 33.9% in 5 years. The category average for the same periods is 30.34%, 23.85% and 31.61% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.85, VaR of -16.24, Average Drawdown of -4.48, Semi Deviation of 9.52 and Max Drawdown of -10.86. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Canara Robeco Small Cap Fund direct growth option would have grown to ₹12897.0 in 1 year, ₹19223.0 in 3 years and ₹46474.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Canara Robeco Small Cap Fund direct growth option would have grown to ₹10029.0 in 1 year, ₹50218.0 in 3 years and ₹132803.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.85 and based on VaR one can expect to lose more than -16.24% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.05 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.72 and Jensen's Alpha of 4.51% which exhibit poor performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.61
4.92
1.54 | 8.88 15 | 26 Average
3M Return % -3.93
-2.76
-8.12 | 6.09 18 | 26 Average
6M Return % 4.50
6.86
-3.72 | 21.82 19 | 25 Average
1Y Return % 27.39
30.34
18.45 | 49.08 16 | 24 Average
3Y Return % 22.58
23.85
14.85 | 30.65 13 | 21 Average
5Y Return % 33.90
31.61
24.09 | 45.73 4 | 17 Very Good
1Y SIP Return % -29.83
-28.22
-38.66 | -18.21 14 | 24 Average
3Y SIP Return % 21.10
25.20
15.26 | 38.30 18 | 21 Average
5Y SIP Return % 30.33
30.80
24.96 | 39.37 9 | 17 Good
Standard Deviation 13.85
14.70
12.36 | 17.36 5 | 21 Very Good
Semi Deviation 9.52
10.22
8.65 | 12.61 5 | 21 Very Good
Max Drawdown % -10.86
-13.12
-18.23 | -7.49 6 | 21 Very Good
VaR 1 Y % -16.24
-15.52
-22.25 | -11.09 15 | 21 Average
Average Drawdown % -4.48
-5.07
-7.31 | -3.37 8 | 21 Good
Sharpe Ratio 1.05
1.04
0.44 | 1.39 12 | 21 Good
Sterling Ratio 1.07
1.01
0.55 | 1.40 8 | 21 Good
Sortino Ratio 0.59
0.57
0.24 | 0.78 10 | 21 Good
Jensen Alpha % 4.51
6.56
-1.60 | 13.40 16 | 20 Poor
Treynor Ratio 0.20
0.21
0.10 | 0.30 13 | 20 Average
Modigliani Square Measure % 29.01
29.79
17.79 | 38.33 13 | 20 Average
Alpha % -2.31
0.08
-7.28 | 7.44 15 | 20 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.73 5.02 1.61 | 9.01 15 | 26
3M Return % -3.63 -2.46 -7.90 | 6.48 18 | 26
6M Return % 5.18 7.51 -3.25 | 22.73 19 | 25
1Y Return % 28.97 31.94 20.25 | 51.22 16 | 24
3Y Return % 24.34 25.45 16.79 | 32.63 12 | 21
5Y Return % 35.97 33.24 25.42 | 47.53 4 | 17
1Y SIP Return % -28.84 -27.25 -37.98 | -16.93 15 | 24
3Y SIP Return % 22.81 26.84 17.21 | 40.39 17 | 21
5Y SIP Return % 32.39 32.48 26.35 | 41.29 8 | 17
Standard Deviation 13.85 14.70 12.36 | 17.36 5 | 21
Semi Deviation 9.52 10.22 8.65 | 12.61 5 | 21
Max Drawdown % -10.86 -13.12 -18.23 | -7.49 6 | 21
VaR 1 Y % -16.24 -15.52 -22.25 | -11.09 15 | 21
Average Drawdown % -4.48 -5.07 -7.31 | -3.37 8 | 21
Sharpe Ratio 1.05 1.04 0.44 | 1.39 12 | 21
Sterling Ratio 1.07 1.01 0.55 | 1.40 8 | 21
Sortino Ratio 0.59 0.57 0.24 | 0.78 10 | 21
Jensen Alpha % 4.51 6.56 -1.60 | 13.40 16 | 20
Treynor Ratio 0.20 0.21 0.10 | 0.30 13 | 20
Modigliani Square Measure % 29.01 29.79 17.79 | 38.33 13 | 20
Alpha % -2.31 0.08 -7.28 | 7.44 15 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.13 ₹ 9,787.00 -2.14 ₹ 9,786.00
1W -3.24 ₹ 9,676.00 -3.21 ₹ 9,679.00
1M 4.61 ₹ 10,461.00 4.73 ₹ 10,473.00
3M -3.93 ₹ 9,607.00 -3.63 ₹ 9,637.00
6M 4.50 ₹ 10,450.00 5.18 ₹ 10,518.00
1Y 27.39 ₹ 12,739.00 28.97 ₹ 12,897.00
3Y 22.58 ₹ 18,417.00 24.34 ₹ 19,223.00
5Y 33.90 ₹ 43,038.00 35.97 ₹ 46,474.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -29.83 ₹ 9,957.96 -28.84 ₹ 10,029.24
3Y ₹ 36000 21.10 ₹ 49,039.56 22.81 ₹ 50,218.24
5Y ₹ 60000 30.33 ₹ 126,499.44 32.39 ₹ 132,803.16
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Canara Robeco Small Cap Fund NAV Regular Growth Canara Robeco Small Cap Fund NAV Direct Growth
20-12-2024 40.37 44.29
19-12-2024 41.25 45.26
18-12-2024 41.41 45.42
17-12-2024 41.7 45.74
16-12-2024 41.93 45.99
13-12-2024 41.72 45.76
12-12-2024 41.8 45.84
11-12-2024 42.09 46.16
10-12-2024 42.03 46.1
09-12-2024 41.81 45.85
06-12-2024 41.73 45.76
05-12-2024 41.56 45.57
04-12-2024 41.42 45.41
03-12-2024 41.13 45.1
02-12-2024 40.84 44.77
29-11-2024 40.45 44.35
28-11-2024 40.23 44.1
27-11-2024 40.29 44.17
26-11-2024 39.91 43.75
25-11-2024 39.71 43.53
22-11-2024 39.1 42.86
21-11-2024 38.59 42.29

Fund Launch Date: 25/Jan/2019
Fund Category: Small Cap Fund
Investment Objective: The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An openended equity scheme predominantly investing in small cap stocks.
Fund Benchmark: Nifty Smallcap 250 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.