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 March 28, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,595 cr
Turnover Ratio 2.16%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.96%
  • 1Y: 44.84%
  • 3M: 1.21%
  • 3Y: 31.21%
  • 6M: 12.10%
  • 5Y: 27.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 5 months) Shridatta Bhandwaldar (Since over 4 years)
ISIN INF760K01JD4
Fund Family Canara Robeco
P/E Ratio 27.06
P/B Ratio 4.53
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 6.44
Beta 0.76
R-Squared 87.06
Info Ratio 0.28
Tracking Err 6.63
Sortino 3.872
Sharpe 1.690
Std Dev 14.238
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.8%
Industrial 28.73%
Technology 4.43%
Basic Materials 11.17%
Consumer Cyclical 10.9%
Utilities Services 1.69%
Healthcare Services 11.17%
Energy Services 1.26%
Communication Services 0.86%
Consumer Defensive 3.57%
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

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
156.687 61.12% 46,044 cr 0.80% Average
41.690 56.32% 920 cr 0.76% Average


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