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Apr 02, 2026


Category Equity
AUM (Cr.) 12,768.62
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.70
Sharpe Ratio -0.75
Beta Ratio 0.00
Fund Manager Pranav Gokhale
Inception Date Feb 15, 2019
Risk Level Very High

Investment Objective

To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Small Cap Fund - Regular (G) -6.62 -10.54 -0.64 13.3 16.96 18.86
Benchmark - Nifty Smallcap 250 TRI -5.48 -12.55 -2.44 19.5 16.59 0
Category Average - BEST EQUITY PERFORMERS -5.18 -10.16 -0.22 16.6 16.87 10.32
Category Rank 1/7 10/7 6/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (IDCW) 26.9628 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.9631 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 31.7252 0.62 -13.38 10.65 15.49 10,715.21 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 31.7252 0.62 -13.38 10.65 15.79 10,715.21 1.69 5,000.00 invest
Union Small Cap Fund (IDCW) 39.7900 -1.02 6.85 17.82 16.40 1,787.25 2.10 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Small Cap Fund - Regular (G) -6.62 -10.54 -0.64 13.3 16.96 18.86
Benchmark - Nifty Smallcap 250 TRI -5.48 -12.55 -2.44 19.5 16.59 0
Category Average - BEST EQUITY PERFORMERS -5.18 -10.16 -0.22 16.6 16.87 10.32
Category Rank 1/7 10/7 6/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Small Cap Fund - Regular (IDCW) 26.9628 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.9631 0.74 -3.80 15.63 16.42 605.89 2.39 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 31.7252 0.62 -13.38 10.65 15.49 10,715.21 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 31.7252 0.62 -13.38 10.65 15.79 10,715.21 1.69 5,000.00 invest
Union Small Cap Fund (IDCW) 39.7900 -1.02 6.85 17.82 16.40 1,787.25 2.10 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Multi Comm. Exc. Feb 28, 2026 438.27 3.43 -8.82
Equity-KEI Industries Feb 28, 2026 397.78 3.12 26.34
Equity-Karur Vysya Bank Feb 28, 2026 397.53 3.11 7.12
Equity-GE Vernova T&D Feb 28, 2026 325.86 2.55 12.86
Equity-City Union Bank Feb 28, 2026 314.34 2.46 -10.63
Equity-Amber Enterp. Feb 28, 2026 309.41 2.42 77.57
Reverse Repo-TREPS Feb 28, 2026 288.27 2.26 -19.66
Equity-J B Chemicals & Feb 28, 2026 278.00 2.18 9.84
Equity-Blue Star Feb 28, 2026 247.35 1.94 6.84
Equity-Ajanta Pharma Feb 28, 2026 223.66 1.75 7.62

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Small Cap Fund - Regular (G)
Contact Person
Pranav Gokhale
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com