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

Canara Robeco Small Cap Fund Direct Growth

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NAV on June 02, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,477 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: 5.82%
  • 1Y: 13.46%
  • 3M: 9.19%
  • 3Y: 45.55%
  • 6M: 2.62%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 3 years) Ajay Khandelwal (Since over 1 year)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 23.30
P/B Ratio 3.60
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 10.31
Beta 0.77
R-Squared 87.52
Info Ratio 0.62
Tracking Err 7.61
Sortino 5.887
Sharpe 2.123
Std Dev 16.839
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.89%
Industrial 26.06%
Technology 4.12%
Basic Materials 14.26%
Consumer Cyclical 16.23%
Utilities Services 0.0%
Healthcare Services 7.93%
Energy Services 1.17%
Communication Services 1.64%
Consumer Defensive 6.19%
Real Estate 1.52%
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
113.913 27.58% 26,294 cr 0.82% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
100.037 33.16% 15,857 cr 0.79% High
119.736 30.13% 7,593 cr 0.84% Below Average
28.262 28.09% 3,841 cr 0.25% Average
113.913 27.58% 26,294 cr 0.82% Above Average
64.660 18.93% 5,036 cr 0.86% Above Average


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