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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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43.990 (-0.272%)
NAV on December 30, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,453 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: -0.81%
  • 1Y: 24.27%
  • 3M: -4.14%
  • 3Y: 22.21%
  • 6M: 3.05%
  • 5Y: 35.33%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 1 year) Shridatta Bhandwaldar (Since about 5 years)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 29.12
P/B Ratio 4.52
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 3.91
Beta 0.72
R-Squared 87.38
Info Ratio -0.08
Tracking Err 7.06
Sortino 2.475
Sharpe 1.210
Std Dev 13.897
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.28%
Industrial 27.6%
Technology 3.57%
Basic Materials 12.06%
Consumer Cyclical 13.4%
Utilities Services 1.65%
Healthcare Services 10.55%
Energy Services 1.92%
Communication Services 0.74%
Consumer Defensive 3.84%
Real Estate 2.37%
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
50.531 44.35% 9,248 cr 0.41% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
53.820 30.92% 1,613 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.522 26.19% 61,646 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.703 23.11% 27,161 cr 0.64% High


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