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

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

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previously known as Canara Robeco Small Cap Reg DR until

32.690 (0.123%)
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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.24%
  • 1Y: -0.81%
  • 3M: 5.21%
  • 3Y: 13.65%
  • 6M: 0.25%
  • 5Y: 15.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01JH5
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 -2.88
Beta 0.78
R-Squared 90.42
Info Ratio -0.83
Tracking Err 7.53
Sortino 0.716
Sharpe 0.473
Std Dev 18.171
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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
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