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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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42.000 (0.287%)
NAV on August 11, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,982 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: -3.69%
  • 1Y: -3.05%
  • 3M: 9.18%
  • 3Y: 17.73%
  • 6M: 9.78%
  • 5Y: 31.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 2 years) Shridatta Bhandwaldar (Since almost 6 years)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 29.65
P/B Ratio 4.24
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 -1.50
Beta 0.76
R-Squared 92.98
Info Ratio -1.02
Tracking Err 6.10
Sortino 1.262
Sharpe 0.823
Std Dev 15.307
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.66%
Industrial 23.47%
Technology 2.93%
Basic Materials 10.64%
Consumer Cyclical 17.18%
Utilities Services 1.97%
Healthcare Services 12.91%
Energy Services 0.88%
Communication Services 1.08%
Consumer Defensive 4.96%
Real Estate 2.31%
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
49.757 4.89% 14,062 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.630 -4.15% 66,602 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
270.375 -8.00% 29,463 cr 0.71% Above Average


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