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Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Small Cap Fund Regular Growth

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37.990 (0.290%)
NAV on August 11, 2025
Category Equity:
Small-Cap
Total Assets 12,982 cr
Turnover Ratio 27.10%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.80%
  • 1Y: -4.21%
  • 3M: 8.85%
  • 3Y: 16.19%
  • 6M: 9.14%
  • 5Y: 29.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 2 years) Shridatta Bhandwaldar (Since almost 6 years)
ISIN INF760K01JF9
Fund Family Canara Robeco
P/E Ratio 29.65
P/B Ratio 4.24
Launch Date February 15, 2019
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -2.81
Beta 0.76
R-Squared 92.94
Info Ratio -1.28
Tracking Err 6.12
Sortino 1.112
Sharpe 0.737
Std Dev 15.284
Risk Below Average
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Quant
Quant Small Cap Fund Growth Option Direct Plan
270.375 -8.00% 29,463 cr 0.71% Above Average


Other plans of Canara Robeco Small Cap Fund

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