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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

34.940 (0.692%)
NAV on April 22, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,401 cr
Turnover Ratio 2.16%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.07%
  • 1Y: 44.38%
  • 3M: 3.01%
  • 3Y: 31.97%
  • 6M: 15.24%
  • 5Y: 29.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 6 months) Shridatta Bhandwaldar (Since over 4 years)
ISIN INF760K01JE2
Fund Family Canara Robeco
P/E Ratio 27.21
P/B Ratio 4.52
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 6.18
Beta 0.76
R-Squared 87.80
Info Ratio 0.30
Tracking Err 6.66
Sortino 3.513
Sharpe 1.548
Std Dev 14.461
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.46%
Industrial 28.79%
Technology 4.56%
Basic Materials 10.79%
Consumer Cyclical 10.88%
Utilities Services 1.72%
Healthcare Services 11.50%
Energy Services 1.30%
Communication Services 0.84%
Consumer Defensive 3.88%
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.

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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
165.049 59.55% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.890 54.49% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
264.151 73.76% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
165.049 59.55% 45,749 cr 0.79% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
174.264 59.21% 11,540 cr 0.92% Below Average


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