Canara Rob Small Cap Fund-Reg(G)

8.97 -0.13 (-1.43%) NAV as on 17-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-9.12-13.92NANANA-10.30
Category Avg5.42-1.18-17.208.82NA3.49
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX-5.90-2.37-2.549.096.98-
NIFTY-6.93-3.70-4.447.826.76-

* 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
2019-4.86NANANA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
No Data Found

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Small Cap Fund-Reg(G)49.3811-Sep-09-10.2311.0315.617.26
Axis Small Cap Fund-Reg(G)29.2529-Nov-185.949.611.7520.32
HDFC Small Cap Fund-Reg(G)38.0010-Apr-08-16.467.7710.2312.35
L&T Emerging Businesses Fund-Reg(G)21.7412-May-14-18.556.7711.3615.61
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.3760
Semi Standard Deviation [%]0.4740
Beta [%]0.8159
Sharp Ratio [%]-0.4612
R-Square [%]0.7663
Expense Ratio [%]2.5700
AVG Ratio [%]0.0295
Other Ratios
Jenson Ratio [%]-0.0916
Treynor Ratio [%]-0.1033
Turnover Ratio [%]0.4100
FAMA Ratio [%]-0.0901
SORTINO Ratio [%]-0.1513

Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY