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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

40.120 (-0.397%)
NAV on July 07, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,104 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: 2.98%
  • 1Y: 0.43%
  • 3M: 22.43%
  • 3Y: 23.08%
  • 6M: 0.48%
  • 5Y: 35.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 1 year) Shridatta Bhandwaldar (Since almost 6 years)
ISIN INF760K01JD4
Fund Family Canara Robeco
P/E Ratio 28.91
P/B Ratio 4.15
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 -1.31
Beta 0.79
R-Squared 90.99
Info Ratio -1.09
Tracking Err 6.34
Sortino 1.664
Sharpe 1.029
Std Dev 16.021
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.93%
Industrial 26.65%
Technology 1.42%
Basic Materials 10.7%
Consumer Cyclical 16.86%
Utilities Services 1.21%
Healthcare Services 11.06%
Energy Services 1.99%
Communication Services 1.04%
Consumer Defensive 4.71%
Real Estate 2.42%
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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51.382 12.00% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.746 -1.11% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
284.820 -3.64% 28,205 cr 0.66% Above Average


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