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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.93% | -4.11% | 2.19% | 3.92% | -0.23% | -3.74% | 8.95% | 11.98% | 10.72% | N/A | 19.27% |
| Category returns | -4.73% | -0.52% | 9.79% | 13.85% | 7.37% | 0.58% | 12.8% | 16.26% | 13.04% | 15.46% | N/A |
| Absolute returns | -5.93% | -4.11% | 2.19% | 3.92% | -0.23% | -7.35% | 29.35% | 57.28% | 66.41% | N/A | 286.9% |
| Rank within category | 35/36 | 33/36 | 34/36 | 32/33 | 29/31 | 25/28 | 20/24 | 22/23 | 19/23 | N/A | N/A |
| Small cap Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 41.82% | 70.81% | 6.79% | 32.33% | 23.24% | -4.5% | 0.65% |
| Q1 returns | N/A | -22.12% | 14.34% | 5.24% | -4.5% | 0.43% | -14.53% | -12.72% |
| Q2 returns | -4.86% | 23.42% | 21.85% | -10.86% | 15.06% | 19.33% | 15.67% | 18.6% |
| Q3 returns | -6.71% | 26.72% | 16.29% | 12.78% | 8.89% | 7.15% | -4.22% | -0.23% |
| Q4 returns | 2.47% | 16.44% | 5.43% | 0.94% | 10.6% | -4.03% | 0.87% | -2.54% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.16932 |
| Beta | 0.8482 |
| Sharpe Ratio | 0.0987518 |
| Sortino Ratio | 0.176649 |
| R-Squared | 0.9446 |
| Tracking Error | 1.4457 |
| Downside Risk | 26.0078 |
| Std. Deviation (Annualised) | 17.3617 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | -2.9% | 0.2% | 8.04% | 10.81% | 7.71% | 20.41% | 16.28% | N/A | 27.52% | 35,855.60 | 1.72 | 0.25 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | -5.59% | -0.25% | 14.93% | 20.13% | 13.5% | 19.59% | 15.14% | N/A | 19.3% | 3,666.32 | 2.22 | 0.24 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | -4.55% | -2.13% | 10.29% | 13.98% | 7.66% | 18.63% | 16.13% | N/A | 21.08% | 16,130.60 | 1.83 | 0.22 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | -1.79% | 4.1% | 20.24% | 34.12% | 23.57% | 17.79% | 16.21% | N/A | 24.9% | 3,670.76 | 2.17 | 0.21 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | -4.46% | 1.29% | 10.67% | 16.28% | 10.77% | 16.03% | N/A | N/A | 22.16% | 5,372.85 | 2.21 | 0.20 | Very High |
| Quant Small Cap Fund - Growth | -2.95% | -0.83% | 14.08% | 18.39% | 9.86% | 15.4% | 15.85% | 19.45% | 12.22% | 35,572.00 | 1.75 | 0.17 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | -4.41% | 0.2% | 10.39% | 17.81% | 15.24% | 14.64% | 14.91% | 15.11% | 17.36% | 21,467.10 | 1.70 | 0.17 | Very High |
| LIC MF Small Cap Fund - Regular Plan - Growth | -5.48% | 1.14% | 11.22% | 21.21% | 11.08% | 14.45% | 14.09% | N/A | 13.89% | 841.28 | 2.65 | 0.17 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | -5.22% | 0.89% | 13.12% | 22.64% | 15.69% | 13.6% | 14.25% | 15.67% | 15.2% | 2,731.92 | 2.18 | 0.17 | Very High |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Current | -5.93% | -4.11% | 2.19% | 3.92% | -0.23% | 8.95% | 10.72% | N/A | 19.27% | 13,972.40 | 1.84 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 3.60% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.73% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.67% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 2.55% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.44% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 2.33% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.32% |
| City Union Bank Ltd. | Banks | Domestic Equities | 2.24% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.10% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.95% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.94% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.83% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.74% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 1.66% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.62% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.58% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.57% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.57% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.53% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.51% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.42% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.36% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 1.33% |
| Innova Captab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 1.24% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.20% |
| ASK Automotive Ltd. | Auto Components | Domestic Equities | 1.18% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 1.17% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.17% |
| Cera Sanitaryware Ltd. | Consumer Durables | Domestic Equities | 1.17% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 1.16% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.16% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 1.13% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.08% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 1.08% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 1.07% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.07% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.06% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 1.04% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.03% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.03% |
| Sobha Ltd. | Realty | Domestic Equities | 0.97% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.97% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.95% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.94% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.92% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.91% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.88% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.86% |
| CESC Ltd. | Power | Domestic Equities | 0.83% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.82% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.82% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.80% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.78% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.77% |
| Lohia Corp Ltd. | Industrial Manufacturing | Domestic Equities | 0.77% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.72% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 0.71% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.71% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.70% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.70% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.70% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.70% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.68% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.63% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.60% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.56% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.55% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.52% |
| KEC International Ltd. | Construction | Domestic Equities | 0.50% |
| Subros Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.49% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.48% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.46% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.44% |
| ICRA Ltd. | Capital Markets | Domestic Equities | 0.43% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.43% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.41% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.40% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.39% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.39% | |
| Ahluwalia Contracts (India) Ltd. | Construction | Domestic Equities | 0.31% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.31% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 0.29% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 0.28% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.25% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.23% |
| EPL Ltd. | Industrial Products | Domestic Equities | 0.08% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.03% |
| Margin on Derivatives | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com. from Mumbai University. He has around 11 years experience, which includes 8 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager - Research. International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities.
Shridatta Laxmanrao Bhandwaldar is the Head - Equities of in Canara Robeco AMc. He has been associated with this Company since July 5, 2016. He holds a bachelor’s degree in engineering from Dr. Babasaheb Ambedkar Marathwada University and master’s degree in management studies from University of Mumbai. His role in the Company is to oversee team of portfolio managers and analysts who manage equity assets, develop and execute investment strategies. Prior to joining our Company, he was associated with SBI Pension Funds Pvt. Lt.d, Heritage India Advisory Pvt Ltd, Motilal Oswal Securities Ltd, MF Global Sify Securities India Pvt Ltd, Technology Network (India) Pvt Ltd and Centurion Bank Ltd.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
