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

Canara Robeco Small Cap Fund Direct Growth

Add To Compare

NAV on July 19, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,498 cr
Turnover Ratio 2.16%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.78%
  • 1Y: 40.53%
  • 3M: 14.79%
  • 3Y: 26.12%
  • 6M: 17.43%
  • 5Y: 34.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 9 months) Shridatta Bhandwaldar (Since almost 5 years)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 30.19
P/B Ratio 4.83
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 6.62
Beta 0.72
R-Squared 86.14
Info Ratio 0.26
Tracking Err 7.38
Sortino 3.359
Sharpe 1.506
Std Dev 14.321
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.9%
Industrial 31.35%
Technology 5.63%
Basic Materials 11.37%
Consumer Cyclical 11.13%
Utilities Services 1.65%
Healthcare Services 10.07%
Energy Services 1.13%
Communication Services 0.75%
Consumer Defensive 3.38%
Real Estate 2.63%
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
290.155 61.14% 22,967 cr 0.64% High
190.795 52.60% 56,469 cr 0.64% Average
50.340 49.91% 1,237 cr 0.61% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
290.155 61.14% 22,967 cr 0.64% High
201.135 54.85% 14,023 cr 0.92% Average
190.795 52.60% 56,469 cr 0.64% Average
34.315 49.65% 281 cr 1.52% Average
91.834 48.66% 16,397 cr 0.68% Average


Other plans of Canara Robeco Small Cap Fund


Other Equity funds by Canara Robeco