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

Canara Robeco Small Cap Fund Direct Growth

Add To Compare

NAV on May 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,510 cr
Turnover Ratio 128.53%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.90%
  • 1Y: 30.54%
  • 3M: -1.46%
  • 3Y: 32.85%
  • 6M: -0.80%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 2 years) Ajay Khandelwal (Since 5 months)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 26.12
P/B Ratio 3.52
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 12.56
Beta 0.82
R-Squared 93.65
Info Ratio 1.56
Tracking Err 8.35
Sortino 1.691
Sharpe 1.168
Std Dev 25.585
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.86%
Industrial 25.2%
Technology 6.92%
Basic Materials 14.06%
Consumer Cyclical 18.64%
Utilities Services 0.0%
Healthcare Services 4.08%
Energy Services 0.00%
Communication Services 1.49%
Consumer Defensive 4.33%
Real Estate 3.42%
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
63.960 20.16% 9,261 cr 0.46% Below Average
25.060 16.67% 297 cr 1.12% Below Average
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.680 30.54% 2,510 cr 0.4% Average
45.502 25.77% 8,014 cr 0.79% Average
52.460 24.76% 3,620 cr 0.63% Above Average
113.573 22.24% 8,849 cr 0.95% Average
25.060 16.67% 297 cr 1.12% Below Average


Other plans of Canara Robeco Small Cap Fund


Other Equity funds by Canara Robeco