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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

31.950 (0.598%)
NAV on December 01, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,863 cr
Turnover Ratio 2.16%
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.23%
  • 1Y: 25.99%
  • 3M: 7.65%
  • 3Y: 36.99%
  • 6M: 22.51%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 28 days) Shridatta Bhandwaldar (Since about 4 years)
ISIN INF760K01JE2
Fund Family Canara Robeco
P/E Ratio 26.50
P/B Ratio 3.95
Launch Date February 15, 2019
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 6.98
Beta 0.79
R-Squared 89.31
Info Ratio 0.38
Tracking Err 6.37
Sortino 4.512
Sharpe 1.818
Std Dev 15.279
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.02%
Industrial 27.56%
Technology 3.79%
Basic Materials 11.82%
Consumer Cyclical 14.03%
Utilities Services 0.0%
Healthcare Services 10.08%
Energy Services 1.24%
Communication Services 1.62%
Consumer Defensive 6.38%
Real Estate 1.47%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
145.635 39.34% 37,319 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Smaller Companies Fund Direct Growth
155.470 43.96% 9,684 cr 0.99% Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
73.538 40.82% 11,552 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
145.635 39.34% 37,319 cr 0.71% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
211.554 39.67% 9,521 cr 0.77% High


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