Canara Rob Small Cap Fund-Reg(IDCW)

21.32 0.35 (1.67%) NAV as on 08-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.0722.6375.23NANA33.85
Category Avg5.7318.9067.1927.76NA24.26
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX0.6912.1928.5918.0317.05-
NIFTY0.6710.9930.4417.7716.20-

* 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
202121.9016.06NA14.33
202023.4226.8316.42-22.12
2019-4.86-6.812.58NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202041.93923117.16
2019-4.621524215.66

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)131.2808-Jan-9788.9538.0421.9411.29
Kotak Small Cap Fund(G)166.9825-Feb-0575.9135.5422.6618.25
Axis Small Cap Fund-Reg(G)60.7529-Nov-1858.9932.8823.1125.19
ICICI Pru Smallcap Fund(G)51.4319-Oct-0768.6231.6618.9712.27
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.5589
Semi Standard Deviation [%]0.6050
Beta [%]0.6991
Sharp Ratio [%]1.0495
R-Square [%]0.6519
Expense Ratio [%]2.2500
AVG Ratio [%]0.1065
Other Ratios
Jenson Ratio [%]0.1545
Treynor Ratio [%]0.3165
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1574
SORTINO Ratio [%]0.1579

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17455.00 (-0.08) 58526.30 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Next Mediaworks7.901.3019.70
Shradha Infraproject59.509.1518.17

TOP LOSERS

Company Price Change Loss (%)
Motor & General Fin33.60-2.55-7.05
NXTDigital420.35-30.40-6.74

Portfolio Comparison

MUTUAL FUND ACTIVITY