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Canara Robeco Small Cap Fund – Direct Plan

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The fund was founded on February 15, 2019, and it has a 5-star rating from Value Research. Assets under management (AUM) for Canara Robeco Small Cap Fund Direct – Growth were around 3,455 Crores as of June 30, 2022, and as of September 23, 2022, the fund’s NAV was 26.45. The expense ratio is 0.47%, and the benchmark for the product is S&P BSE 250 SmallCap TRI.

Value Research estimates that if you had made an initial investment of Rs. 1 lakh and a monthly SIP of Rs. 10,000 in the fund three years prior, you would have received a return of Rs. 9,53 lakh. The fund has delivered an annualized return of 43.48% during the last three years.

Growth returns over the past year for the Canara Robeco Small Cap Fund Direct were 15.81% greater than the benchmark performance of 1.69% and the category average of 5.84%. Since its start, it has produced returns that are 30.97% on average per year.

The services, finance, capital goods, materials, and construction industries are among the sectors that the fund holds investments in. The top 5 holdings of the fund are Can Fin Homes Ltd., Grindwell Norton Ltd., City Union Bank Ltd., and Cera Sanitaryware Ltd. The fund has a 93.73% exposure to domestic equities; it holds 6.48% large cap, 20.65% mid cap, and 66.6% small size securities.

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