Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Small Cap Fund Direct Growth
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Small Cap Fund Direct Growth

Add To Compare

44.280 (-0.517%)
NAV on June 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,364 cr
Turnover Ratio 27.10%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.69%
  • 1Y: 2.17%
  • 3M: 14.45%
  • 3Y: 15.51%
  • 6M: 3.51%
  • 5Y: 18.02%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 29.01
P/B Ratio 3.70
Launch Date February 15, 2019
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.80
Beta 0.79
R-Squared 95.16
Info Ratio -0.78
Tracking Err 6.09
Sortino 0.838
Sharpe 0.548
Std Dev 18.120
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.95%
Industrial 20.88%
Technology 4.9%
Basic Materials 7.7%
Consumer Cyclical 18.71%
Utilities Services 1.24%
Healthcare Services 13.34%
Energy Services 0.00%
Communication Services 1.90%
Consumer Defensive 3.85%
Real Estate 2.53%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.288 11.46% 4,591 cr 0.42% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.740 10.96% 11,717 cr 0.39% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
54.567 7.06% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
202.823 6.29% 74,604 cr 0.54% Average


Other plans of Canara Robeco Small Cap Fund


Other Equity funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund