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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

38.100 (-0.236%)
NAV on May 30, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,475 cr
Turnover Ratio 19.53%
Expense Ratio 0.47%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.45%
  • 1Y: 7.13%
  • 3M: 17.74%
  • 3Y: 20.38%
  • 6M: -5.83%
  • 5Y: 36.72%
Min Investment 5,000
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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 27.11
P/B Ratio 4.08
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 -0.79
Beta 0.77
R-Squared 91.35
Info Ratio -0.50
Tracking Err 6.68
Sortino 0.810
Sharpe 0.538
Std Dev 16.515
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.65%
Industrial 25.66%
Technology 1.51%
Basic Materials 11.15%
Consumer Cyclical 16.25%
Utilities Services 1.27%
Healthcare Services 12.14%
Energy Services 2.16%
Communication Services 1.02%
Consumer Defensive 4.78%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
49.617 23.36% 10,244 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.634 7.38% 58,029 cr 0.68% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
272.578 2.25% 26,222 cr 0.68% Above Average


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