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 January 23, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,102 cr
Turnover Ratio 27.10%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.62%
  • 1Y: -2.55%
  • 3M: -8.20%
  • 3Y: 15.19%
  • 6M: -10.32%
  • 5Y: 22.56%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 2 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01JD4
Fund Family Canara Robeco
P/E Ratio 28.68
P/B Ratio 3.96
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 -0.40
Beta 0.74
R-Squared 86.80
Info Ratio -0.56
Tracking Err 7.56
Sortino 1.049
Sharpe 0.689
Std Dev 15.631
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.0%
Industrial 23.02%
Technology 4.02%
Basic Materials 8.0%
Consumer Cyclical 15.25%
Utilities Services 1.79%
Healthcare Services 11.72%
Energy Services 0.00%
Communication Services 1.41%
Consumer Defensive 5.23%
Real Estate 3.56%
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
47.712 1.20% 18,990 cr 0.47% High
43.110 -0.90% 9,225 cr 0.40% Average
173.802 -4.07% 68,287 cr 0.63% Average
250.408 -5.46% 29,785 cr 0.75% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.712 1.20% 18,990 cr 0.47% High
271.228 1.10% 3,401 cr 0.85% Below Average
148.822 0.97% 37,753 cr 0.67% Below Average
16.020 0.88% 1,598 cr 0.55% Below Average
43.110 -0.90% 9,225 cr 0.4% Average
45.939 -0.98% 5,459 cr 0.42% Average
18.887 -1.03% 4,224 cr 0.43% Above Average


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