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

Canara Robeco Small Cap Fund Direct Growth

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NAV on September 21, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,480 cr
Turnover Ratio 128.53%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.47%
  • 1Y: 88.91%
  • 3M: 16.62%
  • 3Y: N/A
  • 6M: 40.40%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 2 years)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 22.81
P/B Ratio 3.07
Launch Date February 15, 2019
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.8%
Industrial 31.8%
Technology 5.75%
Basic Materials 16.45%
Consumer Cyclical 14.77%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.12%
Real Estate 3.31%
INVESTMENT OBJECTIVE

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
64.220 78.49% 7,095 cr 0.39% Below Average
86.831 93.41% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
174.812 100.07% 5,642 cr 0.48% Above Average
86.831 93.41% 16,633 cr 1.06% Average
44.567 92.22% 7,248 cr 0.81% Average
23.050 91.13% 445 cr 0.73% -
22.310 88.91% 1,480 cr 0.5% -
64.220 78.49% 7,095 cr 0.39% Below Average


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