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

Canara Robeco Small Cap Fund Direct Growth

Add To Compare

NAV on March 10, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 10,277 cr
Turnover Ratio 19.53%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.94%
  • 1Y: 0.50%
  • 3M: -21.24%
  • 3Y: 14.67%
  • 6M: -19.65%
  • 5Y: 29.37%
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 24.98
P/B Ratio 3.75
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 -0.37
Beta 0.79
R-Squared 91.53
Info Ratio -0.37
Tracking Err 6.38
Sortino 0.786
Sharpe 0.516
Std Dev 16.636
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.16%
Industrial 25.94%
Technology 2.09%
Basic Materials 10.53%
Consumer Cyclical 16.46%
Utilities Services 2.19%
Healthcare Services 11.57%
Energy Services 2.10%
Communication Services 0.85%
Consumer Defensive 4.89%
Real Estate 2.21%
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
42.674 14.03% 9,236 cr 0.45% Above Average
160.821 1.86% 57,010 cr 0.70% Average
240.347 -5.82% 22,832 cr 0.68% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.225 18.61% 4,062 cr 0.41% -
42.674 14.03% 9,236 cr 0.45% Above Average
38.280 9.34% 5,312 cr 0.41% Average
105.380 6.62% 23,139 cr 0.56% Low


Other plans of Canara Robeco Small Cap Fund


Other Equity funds by Canara Robeco