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

44.430 (0.113%)
NAV on July 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,104 cr
Turnover Ratio 19.53%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.76%
  • 1Y: 4.86%
  • 3M: 12.51%
  • 3Y: 21.31%
  • 6M: 8.71%
  • 5Y: 34.91%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 1 year) Shridatta Bhandwaldar (Since almost 6 years)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 29.82
P/B Ratio 4.30
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 -1.33
Beta 0.79
R-Squared 92.41
Info Ratio -1.15
Tracking Err 6.01
Sortino 1.668
Sharpe 1.036
Std Dev 15.913
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.05%
Industrial 25.58%
Technology 2.22%
Basic Materials 10.51%
Consumer Cyclical 16.61%
Utilities Services 1.82%
Healthcare Services 10.46%
Energy Services 1.68%
Communication Services 1.10%
Consumer Defensive 4.70%
Real Estate 2.28%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.617 16.08% 12,982 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.524 2.48% 66,602 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
285.477 -1.61% 29,629 cr 0.66% Above 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