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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

40.760 (-1.044%)
NAV on September 09, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,248 cr
Turnover Ratio 19.53%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.10%
  • 1Y: 34.57%
  • 3M: 8.17%
  • 3Y: 24.29%
  • 6M: 19.99%
  • 5Y: 36.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 10 months) Shridatta Bhandwaldar (Since almost 5 years)
ISIN INF760K01JE2
Fund Family Canara Robeco
P/E Ratio 31.45
P/B Ratio 5.04
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 4.89
Beta 0.72
R-Squared 86.98
Info Ratio -0.06
Tracking Err 7.08
Sortino 3.098
Sharpe 1.442
Std Dev 13.807
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 20.44%
Industrial 30.61%
Technology 4.6%
Basic Materials 11.48%
Consumer Cyclical 12.17%
Utilities Services 1.71%
Healthcare Services 10.94%
Energy Services 1.04%
Communication Services 0.75%
Consumer Defensive 3.83%
Real Estate 2.42%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
301.497 50.89% 25,535 cr 0.64% High
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
54.180 47.87% 1,341 cr 0.55% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
199.000 43.64% 60,373 cr 0.65% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
36.833 51.02% 318 cr 1.53% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
301.497 50.89% 25,535 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
199.000 43.64% 60,373 cr 0.65% Average


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