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 July 26, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,498 cr
Turnover Ratio 2.16%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.11%
  • 1Y: 42.38%
  • 3M: 13.99%
  • 3Y: 27.04%
  • 6M: 20.34%
  • 5Y: 35.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 9 months) Shridatta Bhandwaldar (Since almost 5 years)
ISIN INF760K01JD4
Fund Family Canara Robeco
P/E Ratio 30.19
P/B Ratio 4.83
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 6.46
Beta 0.72
R-Squared 86.41
Info Ratio 0.24
Tracking Err 7.33
Sortino 3.341
Sharpe 1.496
Std Dev 14.325
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.9%
Industrial 31.35%
Technology 5.63%
Basic Materials 11.37%
Consumer Cyclical 11.13%
Utilities Services 1.65%
Healthcare Services 10.07%
Energy Services 1.13%
Communication Services 0.75%
Consumer Defensive 3.38%
Real Estate 2.63%
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
295.089 60.94% 22,967 cr 0.64% High
196.925 55.24% 56,469 cr 0.64% Average
52.340 53.83% 1,237 cr 0.57% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
295.089 60.94% 22,967 cr 0.64% High
206.334 56.59% 14,023 cr 0.91% Average
35.849 55.60% 281 cr 1.52% Average
196.925 55.24% 56,469 cr 0.64% Average
94.721 50.53% 16,397 cr 0.65% Average


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