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Canara Rob Small Cap Fund(IDCW)

Ticker: mf14472
Risky 48/100

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I
ICICI Pru Focused Equity Fund(IDCW-Payout)
Score 48/100 Decent
The fund shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
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I
ICICI Pru Focused Equity Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and valuation need to be monitored.
View details
S
Sundaram Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.
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F
Franklin India Focused Equity Fund(IDCW)
Score 68/100 Decent
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
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F
Franklin India Focused Equity Fund(IDCW Payout)
Score 48/100 Decent
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
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A
Axis Focused Fund(IDCW)
Score 66/100 Decent
The Axis Focused Fund shows potential for moderate returns but carries certain risks that need to be monitored.
View details
F
Franklin India Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent growth potential with manageable risks, but valuation concerns may deter new investments.
View details
F
Franklin India Mid Cap Fund(IDCW Payout)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and valuation metrics.
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L
LIC MF Liquid Fund(M-IDCW)
Score 70/100 Decent
LIC MF Liquid Fund presents a decent investment opportunity with stable returns, but growth potential is limited.
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L
LIC MF Liquid Fund(W-IDCW)
Score 70/100 Decent
The LIC MF Liquid Fund shows decent stability and moderate growth potential, but faces challenges in profitability and market sentiment.
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L
LIC MF Liquid Fund(DD-IDCW)
Score 68/100 Decent
LIC MF Liquid Fund shows decent fundamentals but faces challenges in growth and profitability.
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A
Axis Short Duration Fund(IDCW)
Score 70/100 Decent
The fund shows decent fundamentals but faces challenges in growth and profitability.
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A
Axis Short Duration Fund(M-IDCW)
Score 68/100 Decent
The Axis Short Duration Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
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A
Axis Short Duration Fund(W-IDCW)
Score 48/100 Decent
The Axis Short Duration Fund shows moderate potential with some risks. Investors should be cautious and monitor performance closely.
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I
ICICI Pru Overnight Fund(W-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and a solid balance sheet, but faces challenges in terms of growth drivers and market sentiment.
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I
ICICI Pru Overnight Fund(W-IDCW)
Score 68/100 Decent
The ICICI Pru Overnight Fund shows decent potential with stable growth and profitability metrics, but investors should remain cautious of execution risks.
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Business Overview

Canara Rob Small Cap Fund (IDCW) is an equity mutual fund focused on investing in small-cap companies, offering significant growth potential. Ideal for investors seeking long-term capital appreciation, this fund targets individuals with a higher risk appetite looking to diversify their portfolios. It matters because small-cap stocks can outperform larger companies over time, providing opportunities for substantial returns. With a strong management team and a disciplined investment approach, this fund aims to harness the growth of emerging businesses in India.

  • Focuses on high-growth small-cap companies
  • Ideal for long-term capital appreciation
  • Targets investors with a higher risk appetite
  • Managed by a skilled investment team
  • Diversifies portfolio for better returns
  • Aims to capitalize on emerging market trends

Investment Thesis

Canara Rob Small Cap Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the expanding small-cap market in India.

  • Backed by Canara Bank, ensuring strong promoter credibility.
  • Digital services sector poised for exponential growth in India.
  • Attractive valuation metrics compared to similar funds.
  • Focus on high-growth small-cap companies enhances return potential.
  • Diversified portfolio mitigates risks while maximizing gains.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified small-cap exposure
  • Potential for high growth
  • Experienced fund management
  • Attractive valuations in current market
Risks ⚠️
  • Market volatility impacts returns
  • Small-cap sector risks
  • Liquidity concerns in downturns
  • Regulatory changes affecting funds
  • Higher expense ratios compared to peers
📊 Stock Investment Checklist (100 Points)
Canara Rob Small Cap Fund(IDCW) • Updated: 2025-10-01 01:51:26
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow issues.
  • 8
    Valuation
    High
    Valuation metrics are above average compared to peers.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some pledging issues.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The fund shows potential but carries significant risks and inconsistencies in growth and profitability.