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

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NAV on September 09, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,442 cr
Turnover Ratio 128.53%
Expense Ratio 0.42%
Exit Load 1.00% if redeemed within
1 Years
0.00% if redeemed after 1 Years
Returns
  • 1M: 6.82%
  • 1Y: 20.69%
  • 3M: 13.59%
  • 3Y: 44.87%
  • 6M: 14.79%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 3 years) Ajay Khandelwal (Since 9 months)
ISIN INF760K01JC6
Fund Family Canara Robeco
P/E Ratio 23.97
P/B Ratio 3.61
Launch Date February 15, 2019
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 14.59
Beta 0.81
R-Squared 93.69
Info Ratio 1.74
Tracking Err 8.52
Sortino 2.098
Sharpe 1.423
Std Dev 25.272
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.34%
Industrial 27.94%
Technology 4.95%
Basic Materials 12.68%
Consumer Cyclical 20.66%
Utilities Services 0.0%
Healthcare Services 3.69%
Energy Services 0.00%
Communication Services 1.30%
Consumer Defensive 4.36%
Real Estate 3.08%
INVESTMENT OBJECTIVE

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
27.240 20.69% 3,442 cr 0.42% Average
29.520 13.15% 354 cr 1.18% Below Average
101.531 16.89% 20,363 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.290 23.56% 143 cr 1.54% Below Average
27.240 20.69% 3,442 cr 0.42% Average
24.806 14.48% 2,453 cr 0.45% Below Average
29.520 13.15% 354 cr 1.18% Below Average


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