Canara Rob Small Cap Fund-Reg(G)

23.31 0.27 (1.17%) NAV as on 28-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.2415.4072.41NANA33.18
Category Avg1.988.6258.6229.04NA22.40
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX-4.649.0722.0317.0615.46-
NIFTY-4.238.8623.7717.0614.63-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202121.8516.295.4314.34
202023.4226.7216.44-22.12
2019-4.86-6.712.47NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202170.81921623.23
202041.821023217.16
2019-4.621624315.66

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)135.4908-Jan-9790.0140.3822.611.36
BOI AXA Small Cap Fund-Reg(G)26.3619-Dec-1864.5439.22-36.54
Kotak Small Cap Fund(G)161.9525-Feb-0559.6434.8720.8317.87
Axis Small Cap Fund-Reg(G)61.0129-Nov-1856.9233.1222.1124.78
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.2772
Semi Standard Deviation [%]0.6108
Beta [%]0.7333
Sharp Ratio [%]0.9379
R-Square [%]0.6640
Expense Ratio [%]2.2600
AVG Ratio [%]0.0714
Other Ratios
Jenson Ratio [%]0.1607
Treynor Ratio [%]0.2797
Turnover Ratio [%]0.3600
FAMA Ratio [%]0.1619
SORTINO Ratio [%]0.0990

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY