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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

32.950 (0.857%)
NAV on September 03, 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: -5.21%
  • 1Y: -11.33%
  • 3M: -4.10%
  • 3Y: 13.67%
  • 6M: 13.58%
  • 5Y: 26.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since almost 2 years) Shridatta Bhandwaldar (Since almost 6 years)
ISIN INF760K01JG7
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 -3.12
Beta 0.77
R-Squared 91.51
Info Ratio -1.10
Tracking Err 6.40
Sortino 0.826
Sharpe 0.553
Std Dev 15.624
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
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
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50.456 -1.27% 14,062 cr 0.40% Above Average
Reliance
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189.138 -5.72% 65,922 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
274.428 -9.78% 29,463 cr 0.72% Above Average


Other plans of Canara Robeco Small Cap Fund

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