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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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42.540 (-0.770%)
NAV on February 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,676 cr
Turnover Ratio 27.10%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.63%
  • 1Y: 11.89%
  • 3M: -1.39%
  • 3Y: 17.90%
  • 6M: 1.21%
  • 5Y: 22.55%
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 27.47
P/B Ratio 3.74
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 -0.05
Beta 0.76
R-Squared 93.06
Info Ratio -0.50
Tracking Err 6.32
Sortino 1.018
Sharpe 0.675
Std Dev 15.620
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.01%
Industrial 23.61%
Technology 4.17%
Basic Materials 7.54%
Consumer Cyclical 13.8%
Utilities Services 1.7%
Healthcare Services 11.84%
Energy Services 0.00%
Communication Services 1.27%
Consumer Defensive 4.72%
Real Estate 3.34%
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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1y       		FUND
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RATIO		 RISK
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Invesco India Smallcap Fund Direct Growth
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Quant Small Cap Fund Growth Option Direct Plan
267.637 7.87% 27,384 cr 0.81% Above Average


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