Canara Robeco Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 17
Rating
Growth Option 13-03-2025
NAV ₹32.65(R) -0.46% ₹35.92(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.53% 12.02% 28.94% -% -%
Direct 6.84% 13.59% 30.92% -% -%
Nifty Smallcap 250 TRI 5.24% 16.38% 29.25% 12.59% 13.34%
SIP (XIRR) Regular -22.25% 8.36% 19.62% -% -%
Direct -21.22% 9.87% 21.53% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.18 0.39 -0.49% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.64% -23.02% -23.08% 0.79 12.19%
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 29.43
-0.1400
-0.4700%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 32.65
-0.1500
-0.4600%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 32.77
-0.1500
-0.4600%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 35.92
-0.1700
-0.4700%

Review Date: 13-03-2025

Canara Robeco Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 17 out of 21 funds in the category. The fund has delivered return of 5.53% in 1 year, 12.02% in 3 years and 28.94% in 5 years. The category average for the same periods is 8.04%, 16.07% and 28.32% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.64, VaR of -23.02, Average Drawdown of -7.72, Semi Deviation of 12.19 and Max Drawdown of -23.08. The category average for the same parameters is 16.89, -23.69, -7.61, 12.41 and -22.27 respectively. The fund has 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 ₹10684.0 in 1 year, ₹14655.0 in 3 years and ₹38458.0 in 5 years as of today (13-03-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Small Cap Fund direct growth option would have grown to ₹10580.0 in 1 year, ₹41752.0 in 3 years and ₹102406.0 in 5 years as of today (13-03-2025).
  3. standard deviation of 16.64 and based on VaR one can expect to lose more than -23.02% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.35 which shows average performance of fund in the small cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.79 and Jensen's Alpha of -0.49% which exhibit average performance in the small cap fund category .


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.


Date Canara Robeco Small Cap Fund NAV Regular Growth Canara Robeco Small Cap Fund NAV Direct Growth
13-03-2025 32.65 35.92
12-03-2025 32.8 36.09
11-03-2025 32.87 36.15
10-03-2025 33.01 36.31
07-03-2025 33.62 36.98
06-03-2025 33.52 36.86
05-03-2025 33.08 36.38
04-03-2025 32.41 35.64
03-03-2025 32.19 35.39
28-02-2025 32.26 35.47
27-02-2025 32.86 36.13
25-02-2025 33.47 36.8
24-02-2025 33.63 36.97
21-02-2025 34.18 37.58
20-02-2025 34.25 37.65
19-02-2025 33.94 37.31
18-02-2025 33.38 36.69
17-02-2025 33.67 37.01
14-02-2025 33.77 37.12
13-02-2025 34.53 37.95

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.