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

Canara Robeco Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Small Cap Reg DP until

33.110 (0.060%)
NAV on November 10, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 12,858 cr
Turnover Ratio 27.10%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.27%
  • 1Y: -4.37%
  • 3M: 1.85%
  • 3Y: 16.30%
  • 6M: 10.52%
  • 5Y: 26.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 2 years) Shridatta Bhandwaldar (Since about 6 years)
ISIN INF760K01JG7
Fund Family Canara Robeco
P/E Ratio 28.64
P/B Ratio 4.12
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 -2.40
Beta 0.75
R-Squared 86.70
Info Ratio -0.94
Tracking Err 7.52
Sortino 0.959
Sharpe 0.641
Std Dev 15.564
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.12%
Industrial 23.49%
Technology 3.24%
Basic Materials 9.48%
Consumer Cyclical 16.29%
Utilities Services 1.9%
Healthcare Services 13.50%
Energy Services 0.00%
Communication Services 1.58%
Consumer Defensive 5.21%
Real Estate 2.18%
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
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1y       		FUND
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RATIO		 RISK
Bandhan logo 01
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Quant Small Cap Fund Growth Option Direct Plan
281.517 -3.01% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% Average


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