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Mar 19, 2026


Category

Equity

AUM (Cr.)

12,768.62

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

10.24

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Small Cap Fund - Regular (G) -8.34 -13.27 0.5 13.65 17.55 19.02
Benchmark - Nifty Smallcap 250 TRI -6.33 -13.16 4.97 20.34 17.84 0
Category Average - BEST EQUITY PERFORMERS -7.57 -13.11 1.82 16.73 17.46 10.99
Category Rank 2/6 10/6 8/6 6/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Small Cap Fund (IDCW) 89.2856 -2.03 -2.16 11.68 14.08 34,931.73 1.57 5,000.00 invest
SBI Small Cap Fund (G) 151.1307 -2.03 -2.16 11.68 14.07 34,931.73 1.57 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.8712 -2.09 -2.71 15.35 17.22 605.89 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 26.8709 -2.09 -2.71 15.35 17.22 605.89 2.39 5,000.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 16.7708 -2.85 3.95 21.22 0.00 4,075.54 1.87 1,000.00 invest

Asset Allocation

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

Canara Robeco MF announces change in benchmark under its scheme

Canara Robeco Mutual Fund has announced change in the benchmark of Canara R...

Mar 17, 2026 11:01

Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Mar 17, 2026 10:52

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 February 2026 as the record date...

Feb 26, 2026 10:23

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been ap...

Feb 07, 2026 10:02

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Small Cap Fund - Regular (G)
Contact Persone : 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