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 February 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,586 cr
Turnover Ratio 2.16%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.12%
  • 1Y: 41.15%
  • 3M: 10.15%
  • 3Y: 32.86%
  • 6M: 20.82%
  • 5Y: 29.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 4 months) Shridatta Bhandwaldar (Since over 4 years)
ISIN INF760K01JD4
Fund Family Canara Robeco
P/E Ratio 28.26
P/B Ratio 4.61
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 7.00
Beta 0.78
R-Squared 88.28
Info Ratio 0.27
Tracking Err 6.64
Sortino 4.598
Sharpe 1.876
Std Dev 15.089
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.78%
Industrial 28.19%
Technology 4.22%
Basic Materials 11.78%
Consumer Cyclical 12.19%
Utilities Services 1.27%
Healthcare Services 11.01%
Energy Services 1.23%
Communication Services 0.91%
Consumer Defensive 3.35%
Real Estate 2.07%
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
158.113 56.06% 45,894 cr 0.73% Above Average
42.210 50.59% 911 cr 0.77% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
257.449 71.24% 15,664 cr 0.77% High


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