AMFI scheme code 146130
CANARA ROBECO SMALL CAP FUND OPTION
Canara Robeco Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
2.38%
As of NAV 2026-07-09
3-year CAGR
15.36%
As of NAV 2026-07-09
5-year CAGR
17.93%
As of NAV 2026-07-09
Volatility
20.84%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.42
As of NAV 2026-07-09
Calmar 3Y
0.65
As of NAV 2026-07-09
Down capture
100.51%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
91.37%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1.03
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
71.7%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
96.55%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.18%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.