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Oct 19, 2026


Category Equity
AUM (Cr.) 13,972.44
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.84
Sharpe Ratio 2.55
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) -5.92 2.19 -0.21 8.94 10.72 19.25
Benchmark - Nifty Smallcap 250 TRI -4.64 6.48 2.69 12.39 12.94 0
Category Average - BEST EQUITY PERFORMERS -4.73 9.79 7.37 12.82 13.06 16.36
Category Rank 9/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smal Cap Fund - Regular (IDCW) 32.8900 -0.42 7.35 18.62 16.13 16,130.64 1.83 100.00 invest
Invesco India Smal Cap Fund - Regular (G) 45.9800 -0.43 7.66 18.65 16.14 16,130.64 1.83 100.00 invest
Quant Small Cap Fund - (G) 283.6945 -0.56 9.86 15.42 15.86 35,572.02 1.75 5,000.00 invest
Quant Small Cap Fund - (IDCW) 225.6088 -0.56 9.86 15.42 15.89 35,572.02 1.75 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 36.2431 -1.96 -7.07 6.76 10.87 13,214.49 1.69 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 Sep 30, 2026 502.70 3.60 22.73
Equity-Multi Comm. Exc. Sep 30, 2026 382.09 2.73 22.59
Equity-RBL Bank Sep 30, 2026 372.83 2.67 7.42
Equity-TBO Tek Sep 30, 2026 356.61 2.55 10.06
Equity-Eternal Sep 30, 2026 341.31 2.44 5.80
Equity-Karur Vysya Bank Sep 30, 2026 326.15 2.33 1.59
Equity-Gland Pharma Sep 30, 2026 323.78 2.32 17.06
Equity-City Union Bank Sep 30, 2026 313.51 2.24 14.70
Equity-PNB Housing Sep 30, 2026 293.89 2.10 -5.28
Equity-Affle 3i Sep 30, 2026 271.87 1.95 -4.73

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