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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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31.540 (-0.693%)
NAV on September 21, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,577 cr
Turnover Ratio 2.16%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.48%
  • 1Y: 17.34%
  • 3M: 8.46%
  • 3Y: 38.74%
  • 6M: 25.81%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 4 years) Ajay Khandelwal (Since almost 2 years)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 26.98
P/B Ratio 4.03
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 8.35
Beta 0.80
R-Squared 89.50
Info Ratio 0.67
Tracking Err 6.38
Sortino 5.083
Sharpe 1.958
Std Dev 15.778
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.1%
Industrial 27.71%
Technology 3.74%
Basic Materials 12.45%
Consumer Cyclical 15.31%
Utilities Services 0.0%
Healthcare Services 9.82%
Energy Services 1.33%
Communication Services 1.85%
Consumer Defensive 6.10%
Real Estate 1.60%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
134.012 32.37% 36,540 cr 0.72% Above Average


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