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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

36.790 (0.933%)
NAV on February 04, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,544 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: -9.29%
  • 1Y: 9.36%
  • 3M: -8.62%
  • 3Y: 16.81%
  • 6M: -7.81%
  • 5Y: 30.26%
Min Investment 5,000
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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 29.06
P/B Ratio 4.50
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 1.77
Beta 0.74
R-Squared 88.05
Info Ratio -0.12
Tracking Err 7.27
Sortino 1.246
Sharpe 0.722
Std Dev 15.298
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.66%
Industrial 27.16%
Technology 3.66%
Basic Materials 12.0%
Consumer Cyclical 14.84%
Utilities Services 2.08%
Healthcare Services 10.83%
Energy Services 1.78%
Communication Services 0.49%
Consumer Defensive 4.22%
Real Estate 2.28%
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
262.145 2.71% 26,670 cr 1.04% High


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