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

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

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previously known as Canara Robeco Small Cap Dir DP until

36.490 (1.672%)
NAV on May 17, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 10,086 cr
Turnover Ratio 2.16%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.92%
  • 1Y: 43.44%
  • 3M: 6.23%
  • 3Y: 29.49%
  • 6M: 17.18%
  • 5Y: 31.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 7 months) Shridatta Bhandwaldar (Since over 4 years)
ISIN INF760K01JD4
Fund Family Canara Robeco
P/E Ratio 28.99
P/B Ratio 4.74
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 5.43
Beta 0.74
R-Squared 87.99
Info Ratio 0.00
Tracking Err 6.97
Sortino 3.544
Sharpe 1.556
Std Dev 14.555
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.39%
Industrial 29.57%
Technology 4.82%
Basic Materials 11.12%
Consumer Cyclical 10.88%
Utilities Services 1.94%
Healthcare Services 10.13%
Energy Services 1.20%
Communication Services 0.81%
Consumer Defensive 3.62%
Real Estate 2.51%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
175.331 59.97% 50,423 cr 0.68% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.820 52.02% 1,052 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
268.319 67.44% 20,164 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
175.331 59.97% 50,423 cr 0.68% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
184.276 58.03% 12,587 cr 0.93% Average


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