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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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40.250 (-0.371%)
NAV on March 06, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,676 cr
Turnover Ratio 27.10%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.82%
  • 1Y: 9.20%
  • 3M: -4.80%
  • 3Y: 16.10%
  • 6M: -5.05%
  • 5Y: 20.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 21.37
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 -0.23
Beta 0.76
R-Squared 92.93
Info Ratio -0.61
Tracking Err 6.27
Sortino 1.126
Sharpe 0.744
Std Dev 15.471
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.84%
Industrial 24.05%
Technology 3.87%
Basic Materials 7.22%
Consumer Cyclical 15.19%
Utilities Services 1.84%
Healthcare Services 12.41%
Energy Services 0.00%
Communication Services 1.12%
Consumer Defensive 4.52%
Real Estate 2.94%
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
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RATIO		 RISK
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Quant Small Cap Fund Growth Option Direct Plan
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