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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

38.930 (0.620%)
NAV on June 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,370 cr
Turnover Ratio 19.53%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.13%
  • 1Y: 1.14%
  • 3M: 10.97%
  • 3Y: 23.94%
  • 6M: -3.04%
  • 5Y: 34.69%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 1 year) Shridatta Bhandwaldar (Since over 5 years)
ISIN INF760K01JD4
Fund Family Canara Robeco
P/E Ratio 28.91
P/B Ratio 4.15
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 -1.32
Beta 0.78
R-Squared 91.38
Info Ratio -0.88
Tracking Err 6.47
Sortino 1.269
Sharpe 0.805
Std Dev 16.368
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.93%
Industrial 26.65%
Technology 1.42%
Basic Materials 10.7%
Consumer Cyclical 16.86%
Utilities Services 1.21%
Healthcare Services 11.06%
Energy Services 1.99%
Communication Services 1.04%
Consumer Defensive 4.71%
Real Estate 2.42%
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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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Quant
Quant Small Cap Fund Growth Option Direct Plan
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