Canara-Robeco-Small-Cap-Fund-Regular-Plan-Growth-Option

NAV

38.66

-0.07 (-0.1811 %)

13-06-2025

CAGR Since Inception

23.85 %

NIFTY Smallcap 250 TRI

16.49 %

Funds Manager

Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara-Robeco-Small-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Canara-Robeco-Small-Cap-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara-Robeco-Small-Cap-Fund-Regular-Plan-Growth-Option 13.8 0.76 -2.61 0.78 - -
Equity: Small Cap - - - - - -