Canara Robeco Small Cap Fund Regular-Growth
Equity
Small Cap
₹-0.92% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹13968 Cr
- Created on5 Feb 2019
Fund Ranking
#30
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.1%
- 1 Year-0.7%
- 3 Year (CAGR)12.5%
- All Time (CAGR)20.4%
Category Return
- 6 Month16.8%
- 1 Year2.9%
- 3 Year (CAGR)16.6%
- All Time (CAGR)-
Asset Allocation
- Equity96.4%
- Other3.6%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance1.03%
- Bharat Electronics0.96%
- Blue Star1.77%
- CESC1.13%
- Can Fin Homes1.17%
Fund Information
- Expense Ratio1.83%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.48 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.96 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.75 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.80