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

Canara Robeco Small Cap Fund Direct Growth

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42.630 (0.117%)
NAV on June 05, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,276 cr
Turnover Ratio 27.10%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.16%
  • 1Y: 0.64%
  • 3M: 5.52%
  • 3Y: 15.18%
  • 6M: 0.83%
  • 5Y: 17.57%
Min Investment 5,000
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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 29.44
P/B Ratio 3.86
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 0.839
Sharpe 0.549
Std Dev 18.120
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.71%
Industrial 22.24%
Technology 4.81%
Basic Materials 7.42%
Consumer Cyclical 17.45%
Utilities Services 1.27%
Healthcare Services 12.44%
Energy Services 0.00%
Communication Services 1.83%
Consumer Defensive 4.06%
Real Estate 2.77%
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
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Mahindra Manulife Small Cap Fund Direct Growth
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48.900 7.35% 11,038 cr 0.40% Average
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Bandhan Small Cap Fund Direct Growth
52.798 5.22% 25,346 cr 0.34% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.045 3.71% 72,673 cr 0.55% Average


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