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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

37.020 (0.108%)
NAV on December 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,060 cr
Turnover Ratio 27.10%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.46%
  • 1Y: -3.13%
  • 3M: -1.41%
  • 3Y: 18.85%
  • 6M: -0.09%
  • 5Y: 25.61%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 2 years) Shridatta Bhandwaldar (Since about 6 years)
ISIN INF760K01JD4
Fund Family Canara Robeco
P/E Ratio 28.36
P/B Ratio 3.93
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 -0.67
Beta 0.75
R-Squared 86.93
Info Ratio -0.57
Tracking Err 7.55
Sortino 0.981
Sharpe 0.646
Std Dev 15.716
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.31%
Industrial 22.57%
Technology 3.49%
Basic Materials 7.91%
Consumer Cyclical 15.98%
Utilities Services 1.88%
Healthcare Services 12.40%
Energy Services 0.00%
Communication Services 1.32%
Consumer Defensive 5.36%
Real Estate 3.79%
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
Bandhan logo 01
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Quant Small Cap Fund Growth Option Direct Plan
275.701 -1.04% 30,170 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.288 -3.58% 68,572 cr 0.63% Average


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