Canara Robeco Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-4.3% AnnuallyAlpha
+17.2% vs +11.0% benchmarkSince Inception
+6.7% vs +6.4% benchmark3Y Annualized
+10.9% vs +6.6% benchmark5Y Annualized
Canara Robeco Small Cap Fund
Benchmark Index
Benchmark Performance Comparison
Canara Robeco Small Cap Fund
NIFTY 50
Risk Profile
Standard Deviation20.7%
Sharpe Ratio-0.14
Beta0.83
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities3.98%
Multi Commodity Exchange of India LtdFinancial Services3.45%
KEI Industries LtdCapital Goods2.53%
Aditya Birla Real Estate LtdCapital Goods2.20%
Bharat Electronics LtdCapital Goods2.08%
Cholamandalam Financial Holdings LtdFinancial Services2.08%
Karur Vysya Bank LtdFinancial Services2.00%
City Union Bank LtdFinancial Services1.93%
J.B. Chemicals & Pharmaceuticals LtdServices1.73%
PNB Housing Finance LtdFinancial Services1.73%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.68%
Regulatory & Tax Information
INF760K01JG7
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)