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Jun 10, 2026


Category Equity
AUM (Cr.) 13,276.00
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio 1.16
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Small Cap Fund - Regular (IDCW) -4.97 0.62 -3.71 12.85 15.21 19.88
Benchmark - Nifty Smallcap 250 TRI -2.6 4.42 -2.52 19.37 16.4 0
Category Average - BEST EQUITY PERFORMERS -2.45 4.82 1.08 16.77 16.22 14.51
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Small Cap Fund - Regular (G) 12.8400 -0.23 1.26 0.00 0.00 209.37 2.45 500.00 invest
SBI Small Cap Fund (IDCW) 99.1382 -0.49 -2.27 11.98 13.03 37,140.78 1.64 5,000.00 invest
SBI Small Cap Fund (G) 167.8078 -0.49 -2.27 11.98 13.03 37,140.78 1.64 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.3700 -0.63 -3.54 12.63 14.41 8,741.30 1.81 5,000.00 invest
Samco Small Cap Fund - Regular (G) 10.1400 -1.55 0.00 0.00 0.00 140.85 3.09 5,000.00 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
Reverse Repo-TREPS May 31, 2026 616.34 4.61 60.88
Equity-Multi Comm. Exc. May 31, 2026 432.23 3.23 -12.87
Equity-Amber Enterp. May 31, 2026 362.73 2.71 -5.10
Equity-GE Vernova T&D May 31, 2026 313.18 2.34 -2.97
Equity-KEI Industries May 31, 2026 306.58 2.29 -22.00
Equity-PNB Housing May 31, 2026 303.63 2.27 -1.45
Equity-J B Chemicals & May 31, 2026 293.42 2.20 6.07
Equity-Karur Vysya Bank May 31, 2026 270.69 2.03 -1.62
Equity-City Union Bank May 31, 2026 247.87 1.85 -5.42
Equity-Affle 3i May 31, 2026 242.68 1.82 2.90

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Small Cap Fund - Regular (IDCW)
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