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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

NAV on August 14, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 14,231 cr
Turnover Ratio 27.10%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.51%
  • 1Y: Positive return: 9.86%
  • 3M: Positive return: 7.97%
  • 3Y: Positive return: 15.08%
  • 6M: Positive return: 10.56%
  • 5Y: Positive return: 17.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 3 years) Shridatta Bhandwaldar (Since almost 7 years)
ISIN INF760K01JE2
Fund Family Canara Robeco
P/E Ratio 30.50
P/B Ratio 4.15
Launch Date February 15, 2019
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -0.94
Beta 0.78
R-Squared 90.36
Info Ratio -0.44
Tracking Err 7.35
Sortino 0.711
Sharpe 0.469
Std Dev 17.985
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.98%
Industrial 18.34%
Technology 4.83%
Basic Materials 7.62%
Consumer Cyclical 20.49%
Utilities Services 1.04%
Healthcare Services 14.41%
Energy Services 0.00%
Communication Services 2.07%
Consumer Defensive 3.74%
Real Estate 2.47%
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
65.100 29.29% 2,819 cr 0.45% High
23.469 19.56% 4,930 cr 0.43% Average
54.040 17.53% 13,385 cr 0.42% Above Average
313.297 15.77% 33,739 cr 0.95% Average
56.679 13.87% 28,466 cr 0.35% Above Average
136.610 12.86% 30,089 cr 0.74% Low
209.197 12.85% 78,957 cr 0.54% Below Average


Other plans of Canara Robeco Small Cap Fund


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