Canara Rob Small Cap Fund
Ticker: mf12488
Decent
68/100
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ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
The fund shows potential but carries significant risks due to inconsistent performance and market conditions.
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ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Stable Scheme
The fund shows potential for stability but lacks strong growth drivers and faces execution risks.
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ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
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ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption IDCW Transitory Scheme
The fund shows potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.
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Business Overview
Canara Rob Small Cap Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through exposure to small-cap stocks. Ideal for those with a higher risk appetite, this fund aims to capitalize on the growth potential of emerging companies in India. With a robust investment strategy and experienced fund management, it is a compelling option for diversifying your portfolio. Investing in this fund can help you tap into the vibrant Indian economy and potentially achieve substantial returns over time.
- Focuses on small-cap companies with high growth potential
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Ideal for risk-tolerant investors
- Helps diversify investment portfolios
- Capitalizes on India's economic growth
Investment Thesis
Canara Rob Small Cap Fund stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term gains.
- Strong backing from Canara Bank enhances credibility and trust.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Diversified portfolio with a focus on high-growth small-cap stocks.
- Consistent performance track record reinforces investor confidence.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversification in small-cap segment
- Attractive valuation compared to peers
- Rising market interest in small caps
Risks ⚠️
- High volatility in small-cap stocks
- Economic downturn impact
- Regulatory changes affecting small caps
- Limited liquidity in smaller stocks
📊 Stock Investment Checklist (100 Points)
Canara Rob Small Cap Fund • Updated: 2025-09-29 10:59:31
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10BusinessHighThe fund is invested in sectors with potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing volatility.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust.
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8ValuationHighValuation metrics are above average compared to peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential but faces challenges in growth consistency and valuation metrics.