Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Small Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Small Cap Dir DR until

NAV on April 17, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,084 cr
Turnover Ratio 19.53%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.58%
  • 1Y: 5.01%
  • 3M: -6.43%
  • 3Y: 14.09%
  • 6M: -14.73%
  • 5Y: 35.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 1 year) Shridatta Bhandwaldar (Since over 5 years)
ISIN INF760K01JE2
Fund Family Canara Robeco
P/E Ratio 24.93
P/B Ratio 3.73
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 -1.48
Beta 0.77
R-Squared 91.49
Info Ratio -0.61
Tracking Err 6.65
Sortino 0.725
Sharpe 0.482
Std Dev 16.520
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.71%
Industrial 26.72%
Technology 2.14%
Basic Materials 10.66%
Consumer Cyclical 15.97%
Utilities Services 2.37%
Healthcare Services 12.23%
Energy Services 2.11%
Communication Services 1.05%
Consumer Defensive 4.92%
Real Estate 2.11%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.592 17.60% 9,516 cr 0.50% Above Average
172.228 6.24% 55,491 cr 0.74% Average
255.710 -1.85% 24,893 cr 0.69% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.912 19.09% 4,167 cr 0.41% -
45.592 17.60% 9,516 cr 0.5% Above Average
41.480 14.27% 5,885 cr 0.41% Average
112.330 11.59% 22,736 cr 0.57% Low


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