Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Small Cap Fund Direct Growth

Add To Compare

NAV on January 25, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,565 cr
Turnover Ratio 26.78%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.69%
  • 1Y: 6.04%
  • 3M: -1.97%
  • 3Y: 34.53%
  • 6M: 3.28%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 3 years) Ajay Khandelwal (Since about 1 year)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 24.76
P/B Ratio 3.63
Launch Date February 15, 2019
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 13.32
Beta 0.81
R-Squared 93.54
Info Ratio 1.56
Tracking Err 8.59
Sortino 1.919
Sharpe 1.297
Std Dev 25.433
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.63%
Industrial 26.47%
Technology 4.46%
Basic Materials 11.92%
Consumer Cyclical 19.76%
Utilities Services 0.0%
Healthcare Services 6.35%
Energy Services 0.00%
Communication Services 0.91%
Consumer Defensive 5.59%
Real Estate 1.90%
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
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low
100.212 7.71% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.462 11.07% 3,117 cr 0.27% Below Average
58.330 7.80% 4,599 cr 0.81% Above Average
100.212 7.71% 23,701 cr 0.86% Above Average
87.337 6.20% 14,649 cr 0.82% Above Average
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low


Other plans of Canara Robeco Small Cap Fund


Other Equity funds by Canara Robeco