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

Canara Robeco Small Cap Fund Direct Growth

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37.250 (1.637%)
NAV on May 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 10,086 cr
Turnover Ratio 2.16%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.29%
  • 1Y: 38.89%
  • 3M: 3.10%
  • 3Y: 28.71%
  • 6M: 14.09%
  • 5Y: 30.69%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since 6 months) Shridatta Bhandwaldar (Since over 4 years)
ISIN INF760K01JC6
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 5.60
Beta 0.74
R-Squared 87.71
Info Ratio 0.03
Tracking Err 7.03
Sortino 3.563
Sharpe 1.565
Std Dev 14.553
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
168.684 55.30% 45,749 cr 0.68% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
44.580 49.70% 1,052 cr 0.76% Average


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