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

Canara Robeco Small Cap Fund Regular Growth

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NAV on June 05, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,276 cr
Turnover Ratio 27.10%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.24%
  • 1Y: -0.55%
  • 3M: 5.21%
  • 3Y: 13.78%
  • 6M: 0.24%
  • 5Y: 15.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01JF9
Fund Family Canara Robeco
P/E Ratio 29.44
P/B Ratio 3.86
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 -3.01
Beta 0.79
R-Squared 95.15
Info Ratio -1.00
Tracking Err 6.12
Sortino 0.726
Sharpe 0.481
Std Dev 18.084
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.71%
Industrial 22.24%
Technology 4.81%
Basic Materials 7.42%
Consumer Cyclical 17.45%
Utilities Services 1.27%
Healthcare Services 12.44%
Energy Services 0.00%
Communication Services 1.83%
Consumer Defensive 4.06%
Real Estate 2.77%
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

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.273 8.55% 4,462 cr 0.43% Above Average
48.900 7.35% 11,038 cr 0.40% Average
52.798 5.22% 25,346 cr 0.34% Above Average
195.045 3.71% 72,673 cr 0.55% Average


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