Canara Robeco Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 17
Rating
Growth Option 21-02-2025
NAV ₹34.18(R) -0.2% ₹37.58(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.27% 14.96% 25.66% -% -%
Direct 3.53% 16.58% 27.6% -% -%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -15.94% 12.14% 22.69% -% -%
Direct -14.82% 13.69% 24.64% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.28 0.67 1.95% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.28% -19.11% -12.9% 0.74 10.73%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 30.82
-0.0500
-0.1600%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 34.18
-0.0700
-0.2000%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 34.29
-0.0600
-0.1700%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 37.58
-0.0700
-0.1900%

Review Date: 21-02-2025

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 2.27% in 1 year, 14.96% in 3 years and 25.66% in 5 years. The category average for the same periods is 3.21%, 17.56% and 24.24% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.28, VaR of -19.11, Average Drawdown of -5.93, Semi Deviation of 10.73 and Max Drawdown of -12.9. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 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 ₹10353.0 in 1 year, ₹15843.0 in 3 years and ₹33825.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Canara Robeco Small Cap Fund direct growth option would have grown to ₹11008.0 in 1 year, ₹44170.0 in 3 years and ₹110539.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.28 and based on VaR one can expect to lose more than -19.11% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.53 which shows poor performance of fund in the small cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.74 and Jensen's Alpha of 1.95% which exhibit poor performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.14 -10.85
-9.44
-14.21 | -5.21 6 | 27 Very Good
3M Return % -11.43 -12.22
-11.37
-14.75 | -8.47 14 | 27 Good
6M Return % -16.55 -17.88
-15.35
-19.03 | -8.11 16 | 27 Average
1Y Return % 2.27 -1.46
3.21
-5.53 | 17.70 14 | 26 Good
3Y Return % 14.96 18.38
17.56
10.08 | 24.47 17 | 21 Average
5Y Return % 25.66 24.11
24.24
17.88 | 38.17 5 | 18 Very Good
1Y SIP Return % -15.94
-14.78
-21.80 | -1.08 14 | 26 Good
3Y SIP Return % 12.14
15.62
9.01 | 27.66 16 | 21 Average
5Y SIP Return % 22.69
23.12
17.21 | 31.57 9 | 18 Good
Standard Deviation 15.28
15.91
13.43 | 18.72 6 | 20 Good
Semi Deviation 10.73
11.35
9.63 | 13.50 5 | 20 Very Good
Max Drawdown % -12.90
-13.68
-17.02 | -10.34 9 | 20 Good
VaR 1 Y % -19.11
-22.18
-27.30 | -15.24 4 | 20 Very Good
Average Drawdown % -5.93
-6.55
-9.75 | -5.15 8 | 20 Good
Sharpe Ratio 0.53
0.63
0.11 | 0.89 16 | 20 Poor
Sterling Ratio 0.67
0.74
0.34 | 0.96 15 | 20 Average
Sortino Ratio 0.28
0.32
0.08 | 0.45 16 | 20 Poor
Jensen Alpha % 1.95
3.43
-5.61 | 8.01 16 | 20 Poor
Treynor Ratio 0.11
0.13
0.02 | 0.18 15 | 20 Average
Modigliani Square Measure % 19.55
21.28
10.19 | 26.64 15 | 20 Average
Alpha % -2.52
-0.58
-9.16 | 4.13 16 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.05 -10.85 -9.35 -14.10 | -5.12 6 | 27
3M Return % -11.14 -12.22 -11.10 -14.40 | -8.09 14 | 27
6M Return % -16.02 -17.88 -14.83 -18.69 | -7.43 16 | 27
1Y Return % 3.53 -1.46 4.49 -4.62 | 19.45 14 | 26
3Y Return % 16.58 18.38 19.06 11.93 | 26.35 16 | 21
5Y Return % 27.60 24.11 25.83 19.15 | 39.91 5 | 18
1Y SIP Return % -14.82 -13.68 -21.01 | 0.46 14 | 26
3Y SIP Return % 13.69 17.11 10.83 | 29.58 15 | 21
5Y SIP Return % 24.64 24.76 18.53 | 33.39 9 | 18
Standard Deviation 15.28 15.91 13.43 | 18.72 6 | 20
Semi Deviation 10.73 11.35 9.63 | 13.50 5 | 20
Max Drawdown % -12.90 -13.68 -17.02 | -10.34 9 | 20
VaR 1 Y % -19.11 -22.18 -27.30 | -15.24 4 | 20
Average Drawdown % -5.93 -6.55 -9.75 | -5.15 8 | 20
Sharpe Ratio 0.53 0.63 0.11 | 0.89 16 | 20
Sterling Ratio 0.67 0.74 0.34 | 0.96 15 | 20
Sortino Ratio 0.28 0.32 0.08 | 0.45 16 | 20
Jensen Alpha % 1.95 3.43 -5.61 | 8.01 16 | 20
Treynor Ratio 0.11 0.13 0.02 | 0.18 15 | 20
Modigliani Square Measure % 19.55 21.28 10.19 | 26.64 15 | 20
Alpha % -2.52 -0.58 -9.16 | 4.13 16 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.20 ₹ 9,980.00 -0.19 ₹ 9,981.00
1W 1.21 ₹ 10,121.00 1.24 ₹ 10,124.00
1M -8.14 ₹ 9,186.00 -8.05 ₹ 9,195.00
3M -11.43 ₹ 8,857.00 -11.14 ₹ 8,886.00
6M -16.55 ₹ 8,345.00 -16.02 ₹ 8,398.00
1Y 2.27 ₹ 10,227.00 3.53 ₹ 10,353.00
3Y 14.96 ₹ 15,191.00 16.58 ₹ 15,843.00
5Y 25.66 ₹ 31,329.00 27.60 ₹ 33,825.00
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 -15.94 ₹ 10,931.62 -14.82 ₹ 11,008.48
3Y ₹ 36000 12.14 ₹ 43,189.16 13.69 ₹ 44,170.16
5Y ₹ 60000 22.69 ₹ 105,459.84 24.64 ₹ 110,538.54
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Canara Robeco Small Cap Fund NAV Regular Growth Canara Robeco Small Cap Fund NAV Direct Growth
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
12-02-2025 34.6 38.02
11-02-2025 34.81 38.26
10-02-2025 35.89 39.44
07-02-2025 36.65 40.27
06-02-2025 36.97 40.62
05-02-2025 37.09 40.76
04-02-2025 36.7 40.32
03-02-2025 36.36 39.95
31-01-2025 36.53 40.13
30-01-2025 35.9 39.44
29-01-2025 35.85 39.38
28-01-2025 34.79 38.22
27-01-2025 35.27 38.74
24-01-2025 36.32 39.89
23-01-2025 37.2 40.85
22-01-2025 36.74 40.35
21-01-2025 37.21 40.87

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.