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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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43.930 (0.757%)
NAV on June 30, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.20%
  • 1Y: 2.90%
  • 3M: 16.00%
  • 3Y: 24.09%
  • 6M: -0.54%
  • 5Y: 36.15%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 1 year) Shridatta Bhandwaldar (Since almost 6 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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.430 16.33% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.164 2.93% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
283.815 -0.99% 28,205 cr 0.66% Above Average


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