Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

Canara Robeco Small Cap Fund Direct Growth

Add To Compare

NAV on October 16, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹13,972 cr
Turnover Ratio 30.32%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -2.65%
  • 1Y: Positive return: 1.60%
  • 3M: Negative return: -3.46%
  • 3Y: Positive return: 10.66%
  • 6M: Positive return: 5.09%
  • 5Y: Positive return: 12.24%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 3 years) Shridatta Bhandwaldar (Since about 7 years)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 30.79
P/B Ratio 4.14
Launch Date February 15, 2019
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 96.0%
  • Debt: 4.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.97
Beta 0.81
R-Squared 95.02
Info Ratio -0.39
Tracking Err 5.81
Sortino 0.539
Sharpe 0.361
Std Dev 18.228
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.9%
Industrial 18.46%
Technology 4.78%
Basic Materials 8.01%
Consumer Cyclical 20.55%
Utilities Services 2.24%
Healthcare Services 14.38%
Energy Services 0.00%
Communication Services 2.03%
Consumer Defensive 3.52%
Real Estate 2.13%
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
₹ 65.980 27.08% ₹ 3,671 cr 0.72% High
₹ 313.272 11.09% ₹ 35,572 cr 0.94% Average
₹ 56.502 9.98% ₹ 35,856 cr 0.60% Above Average
₹ 51.980 9.02% ₹ 16,131 cr 0.63% Above Average
₹ 131.630 6.45% ₹ 30,678 cr 0.73% Low
₹ 202.272 6.32% ₹ 80,906 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.980 27.08% ₹ 3,671 cr 0.72% High
₹ 64.950 17.86% ₹ 2,732 cr 1.11% Average
₹ 17.202 17.33% ₹ 8,298 cr 0.85% -
₹ 249.680 17.27% ₹ 21,467 cr 0.8% Above Average
₹ 56.502 9.98% ₹ 35,856 cr 0.6% Above Average
₹ 51.980 9.02% ₹ 16,131 cr 0.63% Above Average


Other plans of Canara Robeco Small Cap Fund


Other Equity funds by Canara Robeco