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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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37.940 (0.717%)
NAV on April 25, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,401 cr
Turnover Ratio 2.16%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.28%
  • 1Y: 46.83%
  • 3M: 5.56%
  • 3Y: 32.91%
  • 6M: 21.95%
  • 5Y: 29.54%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 6 months) Shridatta Bhandwaldar (Since over 4 years)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 27.21
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 6.34
Beta 0.76
R-Squared 87.52
Info Ratio 0.32
Tracking Err 6.72
Sortino 3.531
Sharpe 1.558
Std Dev 14.458
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.46%
Industrial 28.79%
Technology 4.56%
Basic Materials 10.79%
Consumer Cyclical 10.88%
Utilities Services 1.72%
Healthcare Services 11.50%
Energy Services 1.30%
Communication Services 0.84%
Consumer Defensive 3.88%
Real Estate 2.28%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
168.992 62.59% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.350 58.57% 940 cr 0.76% Average


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