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Canara Robeco Small Cap Fund Direct Growth INF760K01JC6

NAV / 1-Day Return
37.65 / 1.69%
Total Assets
115.3 Bil
Inception Date
Feb 15, 2019
Expense Ratio
0.510%
Fee Level
Load
1.00%
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
20%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A 44.27 73.82 8.64 34.09 24.77 -15.53
Category
11.95 5.53 56.64 -16.86 -1.11 31.09 63.34 1.78 41.49 26.90 -16.62
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.35
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is second
Percentile Rank
10 14 12 82 60 29
# of Invest. in Cat.
74 74 74 93 120 139 151 147 153 168 181
Category Name
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 96.70 93.12 100.00
Fixed Income 0.00 0.02 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.30 7.17 0.00
Other 0.00 0.01 0.00

Stock Style

People

Inception Date
Feb 15, 2019
Number of Managers
2
Longest Tenure
5.3 Years
Average Tenure
3.3 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Oct 01, 2019 –Present
Nov 06, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
101 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
103 0
Equity Holdings
101
Bond Holdings
0
Other Holdings
2
Total Holdings
103
% Assets in Top 10 Holdings
21
Reported Turnover %
19.53
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.30 Aug 31, 2022 3,804,426,000
INR Indian Rupee
52.18 Financial Services
2.78 Aug 31, 2022 3,209,481,000
INR Indian Rupee
9.06 Industrials
2.63 Jun 30, 2022 3,027,753,000
INR Indian Rupee
35.05 Industrials
2.23 Mar 31, 2023 2,570,674,000
INR Indian Rupee
47.31 55.25 Industrials
2.22 Jan 31, 2021 2,561,978,000
INR Indian Rupee
39.74 Basic Materials
1.66 May 31, 2023 1,911,115,000
INR Indian Rupee
40.97 Financial Services
1.49 May 31, 2022 1,712,399,000
INR Indian Rupee
6.45 Industrials
1.47 Oct 31, 2022 1,698,687,000
INR Indian Rupee
2.11 28.49 Healthcare
1.40 Feb 28, 2023 1,617,905,000
INR Indian Rupee
-42.08 Momentum Financial Services
1.39 Mar 31, 2019 1,600,384,000
INR Indian Rupee
32.42 Financial Services
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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