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

Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Small Cap Dir DP until

NAV on September 19, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,248 cr
Turnover Ratio 19.53%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.00%
  • 1Y: 38.46%
  • 3M: 5.21%
  • 3Y: 24.82%
  • 6M: 30.47%
  • 5Y: 37.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 11 months) Shridatta Bhandwaldar (Since almost 5 years)
ISIN INF760K01JD4
Fund Family Canara Robeco
P/E Ratio 17.47
P/B Ratio 5.11
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 4.89
Beta 0.72
R-Squared 86.98
Info Ratio -0.06
Tracking Err 7.08
Sortino 3.098
Sharpe 1.442
Std Dev 13.807
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.99%
Industrial 30.55%
Technology 4.07%
Basic Materials 11.28%
Consumer Cyclical 11.86%
Utilities Services 1.9%
Healthcare Services 11.14%
Energy Services 1.02%
Communication Services 0.74%
Consumer Defensive 4.03%
Real Estate 2.40%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
301.290 53.81% 25,535 cr 0.64% High
54.820 50.56% 1,422 cr 0.54% Above Average
200.496 47.28% 61,000 cr 0.65% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.460 60.48% 5,093 cr 0.41% Below Average
36.692 53.35% 348 cr 1.53% Average


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