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

Canara Robeco Small Cap Fund Direct Growth

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NAV on June 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,370 cr
Turnover Ratio 19.53%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.31%
  • 1Y: 0.71%
  • 3M: 12.02%
  • 3Y: 24.42%
  • 6M: -4.24%
  • 5Y: 35.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 1 year) Shridatta Bhandwaldar (Since over 5 years)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 28.91
P/B Ratio 4.15
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 0.78
R-Squared 92.75
Info Ratio -0.92
Tracking Err 6.15
Sortino 1.272
Sharpe 0.810
Std Dev 16.261
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.93%
Industrial 26.65%
Technology 1.42%
Basic Materials 10.7%
Consumer Cyclical 16.86%
Utilities Services 1.21%
Healthcare Services 11.06%
Energy Services 1.99%
Communication Services 1.04%
Consumer Defensive 4.71%
Real Estate 2.42%
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
49.937 14.48% 11,744 cr 0.39% Above Average
186.465 -0.73% 63,007 cr 0.65% Average
271.358 -5.97% 28,205 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.030 15.45% 4,927 cr 0.58% -
49.937 14.48% 11,744 cr 0.39% Above Average
45.710 10.44% 6,823 cr 0.44% Average
121.040 7.00% 25,062 cr 0.55% Low
279.600 4.00% 3,311 cr 0.86% Below Average
95.780 -0.51% 8,254 cr 0.73% Below Average
271.358 -5.97% 28,205 cr 0.66% Above Average


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