Canara Robeco Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹33.98 (R) 0.0% ₹36.96 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 41.52% 30.38% 26.94% -% -%
LumpSum Dir. P 43.31% 32.41% 28.99% -% -%
SIP Reg. P 32.56% 23.92% 31.72% -% -%
SIP Dir. P 34.18% 25.69% 33.82% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.49 0.87 1.43 7.23% 0.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.22% -16.24% -10.86% 0.75 9.85%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 31.55
0.0000
0.0000%
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 33.98
0.0000
0.0000%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 34.75
0.0000
0.0000%
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 36.96
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Canara Robeco Small Cap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Canara Robeco Small Cap Fund has achieved 12th (out of 19 funds), which is poor rank in the Small Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Small Cap Fund category has 19 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Canara Robeco Small Cap Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Small Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Canara Robeco Small Cap Fund has given return of 0.57% in last one month which is poor as it is in the below average in Small Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Canara Robeco Small Cap Fund has given return of 6.69% in last three month which is poor as it is in the below average in Small Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Canara Robeco Small Cap Fund has given return of 14.89% in last six month which is poor as it is in the below average in Small Cap Fund.
  4. 1 Year Return%: The Canara Robeco Small Cap Fund has given return of 41.01% in last one year which is very poor as it is in the fourth quartile in Small Cap Fund. The one year return rank of Canara Robeco Small Cap Fund is 17 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14101.0 in one year.
  5. 3 Year Return%: The Canara Robeco Small Cap Fund has given return of 29.81% in last three year which is good as it is above average with return rank of 6 in 19 funds. in Small Cap Fund.
  6. 5 Year Return%: The Canara Robeco Small Cap Fund has given return of 27.07% in last five year which is good as it is above average with return rank of 9 in 17 funds. in Small Cap Fund.
  7. 1 Year SIP Return%: The Canara Robeco Small Cap Fund has given return of 40.85% in last one year which is poor as it is in the below average with return rank of 15 in 21 funds. in Small Cap Fund.
  8. 3 Year SIP Return%: The Canara Robeco Small Cap Fund has given return of 25.75% in last three year which is poor as it is in the below average with return rank of 13 in 19 funds. in Small Cap Fund.
  9. 5 Year SIP Return%: The Canara Robeco Small Cap Fund has given return of 32.39% in last five year which is good as it is above average with return rank of 7 in 17 funds. in Small Cap Fund.
    10. '
'

The Canara Robeco Small Cap Fund has average risk performance, as more than 25% risk parameters are above average Small Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Canara Robeco Small Cap Fund has standard deviation of 14.22 which is good as it is above average with risk rank of 9 in 19 funds. in Small Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Canara Robeco Small Cap Fund has semi deviation of 9.85 which is good as it is above average with risk rank of 8 in 19 funds. in Small Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Canara Robeco Small Cap Fund has max drawdown of -10.86% which is good as it is above average with risk rank of 6 in 19 funds. in Small Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Canara Robeco Small Cap Fund has 1Y VaR at 95% of -16.24% which is poor as it is in the below average with risk rank of 14 in 19 funds. in Small Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Small Cap Fund has average drawdown of -3.73% which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Small Cap Fund.
    6. '
'

The Canara Robeco Small Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Small Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Small Cap Fund has Sterling Ratio of 1.43 which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Small Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Small Cap Fund has Sortino Ratio of 0.87 which is good as it is above average with risk rank of 6 in 19 funds. in Small Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Small Cap Fund has Jensen Alpha of 7.23% which is good as it is above average with risk rank of 10 in 19 funds. in Small Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Small Cap Fund has Treynor Ratio of 0.28 which is good as it is above average with risk rank of 7 in 19 funds. in Small Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Small Cap Fund has Modigliani Square Measure of 36.87% which is good as it is above average with risk rank of 8 in 19 funds. in Small Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Small Cap Fund has Alpha of 0.01% which is good as it is above average with risk rank of 9 in 19 funds. in Small Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.95
8.49
6.15 | 10.61 8 | 21
Yes
No
No
3M Return % 2.16
3.08
-1.10 | 8.78 13 | 21
No
No
No
6M Return % 13.61
15.45
6.99 | 31.94 11 | 21
No
No
No
1Y Return % 41.52
48.72
34.70 | 69.81 16 | 21
No
No
Yes
3Y Return % 30.38
28.94
21.49 | 39.99 6 | 19
Yes
No
No
5Y Return % 26.94
25.99
16.80 | 37.49 5 | 17
Yes
Yes
No
1Y SIP Return % 32.56
37.98
25.18 | 66.47 13 | 21
No
No
No
3Y SIP Return % 23.92
26.77
20.56 | 39.12 13 | 19
No
No
No
5Y SIP Return % 31.72
31.54
24.30 | 47.74 8 | 17
Yes
No
No
Standard Deviation 14.22
14.47
11.40 | 19.74 9 | 19
Yes
No
No
Semi Deviation 9.85
10.25
8.15 | 14.25 8 | 19
Yes
No
No
Max Drawdown % -10.86
-13.05
-22.88 | -7.49 6 | 19
Yes
No
No
VaR 1 Y % -16.24
-15.20
-22.25 | -9.25 14 | 19
No
No
No
Average Drawdown % -3.73
-4.74
-8.31 | -3.03 5 | 19
Yes
Yes
No
Sharpe Ratio 1.49
1.36
0.79 | 1.80 7 | 19
Yes
No
No
Sterling Ratio 1.43
1.26
0.68 | 1.69 5 | 19
Yes
Yes
No
Sortino Ratio 0.87
0.75
0.41 | 0.98 6 | 19
Yes
No
No
Jensen Alpha % 7.23
7.02
0.26 | 15.49 10 | 19
Yes
No
No
Treynor Ratio 0.28
0.27
0.16 | 0.38 7 | 19
Yes
No
No
Modigliani Square Measure % 36.87
35.22
25.24 | 44.69 8 | 19
Yes
No
No
Alpha % 0.01
-0.09
-7.53 | 12.91 9 | 19
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 9.03 8.59 6.27 | 10.65 8 | 21
Yes
No
No
3M Return % 2.44 3.37 -0.76 | 9.00 13 | 21
No
No
No
6M Return % 14.29 16.12 7.64 | 32.53 11 | 21
No
No
No
1Y Return % 43.31 50.47 36.80 | 71.54 16 | 21
No
No
Yes
3Y Return % 32.41 30.63 22.78 | 42.00 6 | 19
Yes
No
No
5Y Return % 28.99 27.57 18.09 | 39.04 5 | 17
Yes
Yes
No
1Y SIP Return % 34.18 39.61 26.98 | 68.06 13 | 21
No
No
No
3Y SIP Return % 25.69 28.34 22.45 | 40.78 13 | 19
No
No
No
5Y SIP Return % 33.82 33.19 25.62 | 49.66 7 | 17
Yes
No
No
Standard Deviation 14.22 14.47 11.40 | 19.74 9 | 19
Yes
No
No
Semi Deviation 9.85 10.25 8.15 | 14.25 8 | 19
Yes
No
No
Max Drawdown % -10.86 -13.05 -22.88 | -7.49 6 | 19
Yes
No
No
VaR 1 Y % -16.24 -15.20 -22.25 | -9.25 14 | 19
No
No
No
Average Drawdown % -3.73 -4.74 -8.31 | -3.03 5 | 19
Yes
Yes
No
Sharpe Ratio 1.49 1.36 0.79 | 1.80 7 | 19
Yes
No
No
Sterling Ratio 1.43 1.26 0.68 | 1.69 5 | 19
Yes
Yes
No
Sortino Ratio 0.87 0.75 0.41 | 0.98 6 | 19
Yes
No
No
Jensen Alpha % 7.23 7.02 0.26 | 15.49 10 | 19
Yes
No
No
Treynor Ratio 0.28 0.27 0.16 | 0.38 7 | 19
Yes
No
No
Modigliani Square Measure % 36.87 35.22 25.24 | 44.69 8 | 19
Yes
No
No
Alpha % 0.01 -0.09 -7.53 | 12.91 9 | 19
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.08 ₹ 9892.0 -1.07 ₹ 9893.0
1M 8.95 ₹ 10895.0 9.03 ₹ 10903.0
3M 2.16 ₹ 10216.0 2.44 ₹ 10244.0
6M 13.61 ₹ 11361.0 14.29 ₹ 11429.0
1Y 41.52 ₹ 14152.0 43.31 ₹ 14331.0
3Y 30.38 ₹ 22166.0 32.41 ₹ 23216.0
5Y 26.94 ₹ 32958.0 28.99 ₹ 35710.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 32.562 ₹ 14027.364 34.1828 ₹ 14124.192
3Y ₹ 36000 23.924 ₹ 50975.964 25.6883 ₹ 52220.556
5Y ₹ 60000 31.7166 ₹ 130662.12 33.8233 ₹ 137281.56
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 33.98 36.96
16-04-2024 34.01 37.0
15-04-2024 33.97 36.96
12-04-2024 34.35 37.36
09-04-2024 34.2 37.2
08-04-2024 34.19 37.18
05-04-2024 34.19 37.18
04-04-2024 34.21 37.2
03-04-2024 34.02 37.0
02-04-2024 33.7 36.64
01-04-2024 33.47 36.39
28-03-2024 32.8 35.66
27-03-2024 32.53 35.37
26-03-2024 32.3 35.11
22-03-2024 32.24 35.04
21-03-2024 31.95 34.73
20-03-2024 31.28 34.0
19-03-2024 31.19 33.9
18-03-2024 31.39 34.12
15-03-2024 31.43 34.16
14-03-2024 31.47 34.21
13-03-2024 30.94 33.62
12-03-2024 32.25 35.04
11-03-2024 32.83 35.68
07-03-2024 33.26 36.13
06-03-2024 33.13 36.0
05-03-2024 33.57 36.47
04-03-2024 33.77 36.69
01-03-2024 33.61 36.51
29-02-2024 33.49 36.38
28-02-2024 33.5 36.39
27-02-2024 33.97 36.89
26-02-2024 33.77 36.68
23-02-2024 33.76 36.67
22-02-2024 33.54 36.43
21-02-2024 33.42 36.3
20-02-2024 33.6 36.49
19-02-2024 33.72 36.62
16-02-2024 33.66 36.55
15-02-2024 33.45 36.32
14-02-2024 33.28 36.13
13-02-2024 33.07 35.9
12-02-2024 33.0 35.83
09-02-2024 33.76 36.65
08-02-2024 34.05 36.96
07-02-2024 34.15 37.06
06-02-2024 33.95 36.86
05-02-2024 33.82 36.71
02-02-2024 33.94 36.84
01-02-2024 33.8 36.68
31-01-2024 33.79 36.67
30-01-2024 33.3 36.13
29-01-2024 33.43 36.28
25-01-2024 33.12 35.94
24-01-2024 33.04 35.85
23-01-2024 32.64 35.41
19-01-2024 33.26 36.08
18-01-2024 32.96 35.76
17-01-2024 33.05 35.84
16-01-2024 33.29 36.11
15-01-2024 33.33 36.15
12-01-2024 33.23 36.04
11-01-2024 33.18 35.98
10-01-2024 33.01 35.79
09-01-2024 33.04 35.83
08-01-2024 32.98 35.76
05-01-2024 33.23 36.03
04-01-2024 33.12 35.9
03-01-2024 32.72 35.47
02-01-2024 32.73 35.48
01-01-2024 32.76 35.51
29-12-2023 32.66 35.4
28-12-2023 32.51 35.24
27-12-2023 32.41 35.13
26-12-2023 32.3 35.01
22-12-2023 32.3 35.01
21-12-2023 31.99 34.67
20-12-2023 31.69 34.34
19-12-2023 32.38 35.09
18-12-2023 32.34 35.04
15-12-2023 32.3 34.99
14-12-2023 32.11 34.79
13-12-2023 31.89 34.55
12-12-2023 31.77 34.42
11-12-2023 31.77 34.41
08-12-2023 31.61 34.24
07-12-2023 31.75 34.39
06-12-2023 31.7 34.34
05-12-2023 31.73 34.37
04-12-2023 31.66 34.29
01-12-2023 31.39 33.99
30-11-2023 31.2 33.79
29-11-2023 30.87 33.43
28-11-2023 30.76 33.31
24-11-2023 30.67 33.2
23-11-2023 30.65 33.18
22-11-2023 30.65 33.18
21-11-2023 30.81 33.35
20-11-2023 30.6 33.13
17-11-2023 30.61 33.13
16-11-2023 30.51 33.03
15-11-2023 30.43 32.93
13-11-2023 30.17 32.65
10-11-2023 29.87 32.32
09-11-2023 29.67 32.11
08-11-2023 29.79 32.24
07-11-2023 29.69 32.13
06-11-2023 29.71 32.15
03-11-2023 29.46 31.87
02-11-2023 29.23 31.62
01-11-2023 29.02 31.4
31-10-2023 29.02 31.39
30-10-2023 29.03 31.41
27-10-2023 29.01 31.37
26-10-2023 28.62 30.95
25-10-2023 28.76 31.11
23-10-2023 29.01 31.37
20-10-2023 29.83 32.25
19-10-2023 29.91 32.34
18-10-2023 29.99 32.43
17-10-2023 30.02 32.46
16-10-2023 29.89 32.31
13-10-2023 29.9 32.32
12-10-2023 29.89 32.31
11-10-2023 29.75 32.16
10-10-2023 29.57 31.97
09-10-2023 29.32 31.69
06-10-2023 29.64 32.04
05-10-2023 29.48 31.86
04-10-2023 29.37 31.74
03-10-2023 29.68 32.08
29-09-2023 29.53 31.91
27-09-2023 29.44 31.81
26-09-2023 29.23 31.58
25-09-2023 29.22 31.57
22-09-2023 29.1 31.44
21-09-2023 29.2 31.54
20-09-2023 29.4 31.76
18-09-2023 29.57 31.94
15-09-2023 29.75 32.13
14-09-2023 29.72 32.1
13-09-2023 29.53 31.89
12-09-2023 29.34 31.69
11-09-2023 30.1 32.51
08-09-2023 29.84 32.22
07-09-2023 29.65 32.01
06-09-2023 29.54 31.89
05-09-2023 29.55 31.9
04-09-2023 29.36 31.69
01-09-2023 29.25 31.57
31-08-2023 29.15 31.46
30-08-2023 28.92 31.22
29-08-2023 28.73 31.01
28-08-2023 28.65 30.92
25-08-2023 28.58 30.84
24-08-2023 28.58 30.84
23-08-2023 28.55 30.81
22-08-2023 28.44 30.69
21-08-2023 28.25 30.48
18-08-2023 27.99 30.2
17-08-2023 28.1 30.32
16-08-2023 28.11 30.33
14-08-2023 28.05 30.26
11-08-2023 28.23 30.45
10-08-2023 28.24 30.46
09-08-2023 28.38 30.61
08-08-2023 28.3 30.53
07-08-2023 28.16 30.37
04-08-2023 28.15 30.36
03-08-2023 27.98 30.17
02-08-2023 28.04 30.24
01-08-2023 28.29 30.51
31-07-2023 28.33 30.54
28-07-2023 28.12 30.31
27-07-2023 28.09 30.28
26-07-2023 28.15 30.35
25-07-2023 28.17 30.37
24-07-2023 28.05 30.23
21-07-2023 27.96 30.13
20-07-2023 28.05 30.23
19-07-2023 27.97 30.15
18-07-2023 27.73 29.89
17-07-2023 27.87 30.03
14-07-2023 27.68 29.82
13-07-2023 27.48 29.61
12-07-2023 27.56 29.69
11-07-2023 27.43 29.55
10-07-2023 27.28 29.39
07-07-2023 27.37 29.48
06-07-2023 27.46 29.58
05-07-2023 27.31 29.41
04-07-2023 27.23 29.33
03-07-2023 27.19 29.28
30-06-2023 27.12 29.21
28-06-2023 27.08 29.16
27-06-2023 27.0 29.08
26-06-2023 26.82 28.88
23-06-2023 26.68 28.73
22-06-2023 26.93 28.99
21-06-2023 27.01 29.08
20-06-2023 27.04 29.12
19-06-2023 26.96 29.02
16-06-2023 26.85 28.91
15-06-2023 26.67 28.71
14-06-2023 26.67 28.71
13-06-2023 26.55 28.58
12-06-2023 26.37 28.38
09-06-2023 26.26 28.26
08-06-2023 26.22 28.21
07-06-2023 26.34 28.35
06-06-2023 26.05 28.04
05-06-2023 25.93 27.9
02-06-2023 25.85 27.81
01-06-2023 25.79 27.75
31-05-2023 25.63 27.58
30-05-2023 25.58 27.52
29-05-2023 25.48 27.41
26-05-2023 25.42 27.35
25-05-2023 25.3 27.21
24-05-2023 25.22 27.13
23-05-2023 25.26 27.17
22-05-2023 25.31 27.22
19-05-2023 25.19 27.09
18-05-2023 25.08 26.97
17-05-2023 25.17 27.07
16-05-2023 25.12 27.01
15-05-2023 25.09 26.98
12-05-2023 24.95 26.82
11-05-2023 25.03 26.9
10-05-2023 24.88 26.75
09-05-2023 24.78 26.63
08-05-2023 24.83 26.69
05-05-2023 24.61 26.45
04-05-2023 24.73 26.57
03-05-2023 24.53 26.36
02-05-2023 24.46 26.28
28-04-2023 24.3 26.12
27-04-2023 24.15 25.95
26-04-2023 24.05 25.84
25-04-2023 24.05 25.84
24-04-2023 24.06 25.85
21-04-2023 23.97 25.75
20-04-2023 24.01 25.79
19-04-2023 24.08 25.86
18-04-2023 24.13 25.91

Fund Launch Date: 25/Jan/2019
Fund Category: Small Cap Fund
Investment Objective: 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.
Fund Description: An openended equity scheme predominantly investing in small cap stocks.
Fund Benchmark: Nifty Smallcap 250 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.