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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

30.860 (0.423%)
NAV on January 27, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,102 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: -6.06%
  • 1Y: 1.98%
  • 3M: -8.91%
  • 3Y: 14.72%
  • 6M: -8.58%
  • 5Y: 21.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since about 2 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01JG7
Fund Family Canara Robeco
P/E Ratio 28.68
P/B Ratio 3.96
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 -1.68
Beta 0.74
R-Squared 86.83
Info Ratio -0.75
Tracking Err 7.57
Sortino 0.909
Sharpe 0.607
Std Dev 15.602
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.0%
Industrial 23.02%
Technology 4.02%
Basic Materials 8.0%
Consumer Cyclical 15.25%
Utilities Services 1.79%
Healthcare Services 11.72%
Energy Services 0.00%
Communication Services 1.41%
Consumer Defensive 5.23%
Real Estate 3.56%
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
Bandhan Small Cap Fund Direct Growth
47.827 7.19% 18,990 cr 0.47% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
250.371 -0.80% 29,785 cr 0.75% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.110 -0.90% 9,225 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
173.802 -4.07% 68,287 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Small Cap Fund-Direct Growth Option
148.822 0.97% 37,753 cr 0.67% Below Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.110 -0.90% 9,225 cr 0.4% Average


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