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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Small Cap Fund Direct Payout of Income Dist cum Cap Wdrl
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: ₹37.910 (1.799%)
NAV on September 18, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹14,661 cr
Turnover Ratio 30.32%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.08%
  • 1Y: Positive return: 5.03%
  • 3M: Positive return: 4.21%
  • 3Y: Positive return: 12.76%
  • 6M: Positive return: 16.63%
  • 5Y: Positive return: 15.03%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 3 years) Shridatta Bhandwaldar (Since almost 7 years)
ISIN INF760K01JD4
Fund Family Canara Robeco
P/E Ratio 31.56
P/B Ratio 4.32
Launch Date February 15, 2019
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.36
Beta 0.78
R-Squared 90.45
Info Ratio -0.32
Tracking Err 7.26
Sortino 0.709
Sharpe 0.467
Std Dev 17.979
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.53%
Industrial 18.07%
Technology 4.71%
Basic Materials 8.1%
Consumer Cyclical 20.53%
Utilities Services 1.71%
Healthcare Services 14.24%
Energy Services 0.00%
Communication Services 2.05%
Consumer Defensive 3.78%
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.

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.

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