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 24, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,832 cr
Turnover Ratio 26.78%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.93%
  • 1Y: -0.55%
  • 3M: -1.89%
  • 3Y: 51.58%
  • 6M: -5.84%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since over 3 years) Ajay Khandelwal (Since over 1 year)
ISIN INF760K01JD4
Fund Family Canara Robeco
P/E Ratio 22.22
P/B Ratio 3.51
Launch Date February 15, 2019
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 10.28
Beta 0.82
R-Squared 94.47
Info Ratio 1.23
Tracking Err 8.02
Sortino 1.647
Sharpe 1.126
Std Dev 25.261
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.99%
Industrial 26.22%
Technology 4.84%
Basic Materials 12.58%
Consumer Cyclical 19.04%
Utilities Services 0.0%
Healthcare Services 6.29%
Energy Services 0.00%
Communication Services 1.84%
Consumer Defensive 5.37%
Real Estate 1.84%
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
25.194 16.86% 3,301 cr 0.26% Below Average
24.900 -0.56% 4,832 cr 0.47% Average
98.838 8.13% 23,910 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.194 16.86% 3,301 cr 0.26% Below Average
87.866 11.70% 14,649 cr 0.8% Above Average
105.022 9.26% 7,309 cr 1.03% Average
98.838 8.13% 23,910 cr 0.86% Above Average
24.900 -0.56% 4,832 cr 0.47% Average


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