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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

34.720 (-0.287%)
NAV on July 16, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,967 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: 3.58%
  • 1Y: 0.31%
  • 3M: 8.53%
  • 3Y: 13.47%
  • 6M: 8.09%
  • 5Y: 14.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 2 years) Shridatta Bhandwaldar (Since almost 7 years)
ISIN INF760K01JH5
Fund Family Canara Robeco
P/E Ratio 31.00
P/B Ratio 4.05
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 -2.90
Beta 0.77
R-Squared 90.32
Info Ratio -0.81
Tracking Err 7.53
Sortino 0.670
Sharpe 0.445
Std Dev 18.049
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.9%
Industrial 19.61%
Technology 4.49%
Basic Materials 7.92%
Consumer Cyclical 20.41%
Utilities Services 1.09%
Healthcare Services 13.41%
Energy Services 0.00%
Communication Services 1.90%
Consumer Defensive 3.83%
Real Estate 2.45%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
53.080 10.93% 13,385 cr 0.39% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.707 10.31% 4,930 cr 0.42% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.701 5.91% 28,466 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
204.689 4.29% 78,407 cr 0.54% Average


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