Canara Robeco Asset Management Company Ltd

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

As on 02 May 2025

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

Q: What kind of returns does CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION provide?

CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION had a return of 2.02% over the past 1 year.

Q: How much expense ratio is charged by CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION?

The expense ratio for CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 May 2025, the expense ratio charged by CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION is typically around 2.56 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION?

As of 02 May 2025, the Assets Under Management (AUM) of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION is approximately ₹11087.3718 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION?

The Net Asset Value (NAV) of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION is updated daily and reflects the per-unit value of the fund's assets. As of 02 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION?

The PE ratio for CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION is 48.43 and the PB ratio is 7.95. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION?

The exit load for CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 38.87

CAGR (3 Years)

14.88%

AUM (Cr)

₹ 11,087.37

Risk

Very High Risk

About CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION

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.

Breakdown of this Fund

Aerospace & Defence

5.50%

Agro Chemicals

0.16%

Air Transport Service

2.14%

Alcoholic Beverages

2.60%

Auto Ancillaries

3.33%

Banks

9.48%

Bearings

3.46%

Cables

4.89%

Capital Goods - Electrical Equipment

9.70%

Capital Goods-Non Electrical Equipment

4.22%

Castings, Forgings & Fastners

2.33%

Cement

4.73%

Ceramic Products

1.92%

Chemicals

2.28%

Consumer Durables

10.41%

Credit Rating Agencies

2.21%

Crude Oil & Natural Gas

2.20%

Debt Others

7.84%

E-Commerce/App based Aggregator

3.50%

Finance

16.52%

Financial Services

12.84%

FMCG

4.55%

Healthcare

6.44%

Hotels & Restaurants

2.85%

Infrastructure Developers & Operators

3.35%

IT - Software

6.04%

Leather

1.79%

Logistics

1.20%

Miscellaneous

0.36%

Non Ferrous Metals

2.14%

Packaging

3.26%

Paper

4.30%

Pharmaceuticals

16.42%

Plastic products

2.08%

Plywood Boards/Laminates

3.14%

Power Generation & Distribution

4.39%

Quick Service Restaurant

2.76%

Readymade Garments/ Apparells

2.85%

Realty

5.30%

Refineries

1.85%

Refractories

1.15%

Retail

1.46%

Shipping

1.60%

Steel

1.70%

Stock/ Commodity Brokers

0.92%

Sugar

2.58%

Textiles

0.99%

Tobacco Products

1.62%

Trading

0.65%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.56

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.