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

Canara Robeco Small Cap Fund Direct Growth

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NAV on November 19, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,324 cr
Turnover Ratio 19.53%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.96%
  • 1Y: 28.37%
  • 3M: -3.84%
  • 3Y: 21.23%
  • 6M: 9.56%
  • 5Y: 34.82%
Min Investment 5,000
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 17.23
P/B Ratio 4.76
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 3.98
Beta 0.72
R-Squared 87.40
Info Ratio -0.07
Tracking Err 7.06
Sortino 2.488
Sharpe 1.216
Std Dev 13.899
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.64%
Industrial 27.39%
Technology 3.49%
Basic Materials 11.8%
Consumer Cyclical 12.9%
Utilities Services 1.84%
Healthcare Services 10.60%
Energy Services 1.89%
Communication Services 0.76%
Consumer Defensive 4.41%
Real Estate 2.27%
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
48.148 52.58% 8,716 cr 0.38% High
279.260 37.75% 26,331 cr 0.64% High
188.481 33.54% 61,027 cr 0.68% Above Average
52.290 31.41% 1,537 cr 0.47% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.676 2,832 cr 0.45% -
48.148 52.58% 8,716 cr 0.38% High
35.276 41.32% 386 cr 1.39% Average
279.260 37.75% 26,331 cr 0.64% High
44.070 37.42% 5,353 cr 0.41% Average
188.481 33.54% 61,027 cr 0.68% Above Average


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