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

Canara Robeco Small Cap Fund Direct Growth

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NAV on September 23, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,442 cr
Turnover Ratio 26.78%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.88%
  • 1Y: 15.81%
  • 3M: 18.03%
  • 3Y: 40.09%
  • 6M: 6.01%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 3 years) Ajay Khandelwal (Since 9 months)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 23.97
P/B Ratio 3.61
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 14.59
Beta 0.81
R-Squared 93.69
Info Ratio 1.74
Tracking Err 8.52
Sortino 2.098
Sharpe 1.423
Std Dev 25.272
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.34%
Industrial 27.94%
Technology 4.95%
Basic Materials 12.68%
Consumer Cyclical 20.66%
Utilities Services 0.0%
Healthcare Services 3.69%
Energy Services 0.00%
Communication Services 1.30%
Consumer Defensive 4.36%
Real Estate 3.08%
INVESTMENT OBJECTIVE

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
26.450 15.81% 3,442 cr 0.39% Average
28.930 8.56% 354 cr 0.47% Below Average
99.875 13.33% 21,655 cr 0.87% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.450 15.81% 3,442 cr 0.39% Average
20.430 14.97% 143 cr 1.54% Below Average
24.526 11.66% 2,453 cr 0.3% Below Average
33.320 10.26% 1,345 cr 1.38% Below Average
28.930 8.56% 354 cr 0.47% Below Average


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