Canara Robeco Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹40.60-0.05%1 day
- Return since launch
- 20.2%
- 52-week range
- ₹33.09 — ₹41.71
- AUM
- ₹14,661 Cr
Canara Robeco Small Cap Fund is a Small Cap equity fund from Canara Robeco Mutual Fund with ₹14,661 Cr under management, launched in 2019. Over three years it has returned 7.0% a year, against 15.5% for its category. The expense ratio is 1.84% and the SEBI riskometer reading is Very High.
Performance
Canara Robeco Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.9% against +13.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 11.5% | −2.7 pts | 14.3% | 22.6% |
| 2Y | 6.7% | −6.4 pts | 13.0% | 12.7% |
| 3Y | 7.0% | −8.5 pts | 15.5% | 11.6% |
| 5Y | 11.9% | −3.3 pts | 15.2% | 15.6% |
| 7Y | 19.1% | −1.9 pts | 21.0% | 19.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.6% | −1.9 pts | -0.7% | -1.1% |
| 3M | 2.6% | −2.7 pts | 5.3% | 4.8% |
| 6M | 18.7% | −8.6 pts | 27.3% | 25.9% |
| 1Y | 6.9% | −7.3 pts | 14.3% | 13.9% |
| 2Y | -1.6% | −4.1 pts | 2.5% | 2.2% |
| 3Y | 11.6% | −3.9 pts | 15.5% | 14.6% |
| 5Y | 13.2% | −2.1 pts | 15.2% | 14.3% |
| 7Y | 23.1% | +0.4 pts | 22.8% | 20.6% |
Since launch (25 Jan 2019): 20.2%
Calendar-year returns
Category average41.8%
70.8%
6.8%
32.3%
23.0%
-4.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -4.5% | −1.2 pts | -3.3% |
| 2024 | 23.0% | −5.2 pts | 28.2% |
| 2023 | 32.3% | −10.5 pts | 42.8% |
| 2022 | 6.8% | +4.1 pts | 2.7% |
| 2021 | 70.8% | +5.8 pts | 65.0% |
| 2020 | 41.8% | +9.7 pts | 32.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.84%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.46%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- Exit load
- Exit load of 1% if redeemed within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.21 | 7.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.81 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.44 | 0.82 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.59 | 1.18 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.86 | 20.27 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Canara Robeco Small Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity95.6%
- Other4.4%
Market cap split
- Large8.4%
- Mid15.7%
- Small75.9%
- P/E
- 33.52
- P/B
- 3.98
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.44% | ₹651 Cr | -0.30% | +1.56% | +0.60% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.68% | ₹394 Cr | +3.23% | +3.43% | +2.61% |
| TBO Tek Ltd. | Services | 2.52% | ₹369 Cr | +1.80% | +1.71% | +1.50% |
| RBL Bank Ltd. | Financial | 2.40% | ₹352 Cr | +1.58% | +0.98% | — |
| Gland Pharma Ltd. | Healthcare | 2.39% | ₹351 Cr | +1.56% | +1.17% | +1.13% |
| Eternal Ltd. | Services | 2.39% | ₹350 Cr | +1.75% | +1.29% | +1.35% |
| PNB Housing Finance Ltd. | Financial | 2.31% | ₹338 Cr | +2.27% | +1.52% | +1.22% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.25% | ₹330 Cr | +2.71% | +2.42% | +1.44% |
| Karur Vysya Bank Ltd. | Financial | 2.22% | ₹326 Cr | +2.03% | +3.11% | +2.00% |
| City Union Bank Ltd. | Financial | 2.07% | ₹303 Cr | +1.85% | +2.46% | +1.80% |
| Affle 3I Ltd. | Technology | 1.96% | ₹288 Cr | +1.82% | +1.09% | +1.06% |
| Anand Rathi Wealth Ltd. | Financial | 1.92% | ₹282 Cr | +1.65% | +1.54% | +1.42% |
| GE Vernova T&D India Ltd | Capital Goods | 1.84% | ₹270 Cr | +2.34% | +2.55% | +2.00% |
| Ajanta Pharma Ltd. | Healthcare | 1.84% | ₹269 Cr | +1.64% | +1.75% | +1.14% |
| Kei Industries Ltd. | Capital Goods | 1.80% | ₹264 Cr | +2.29% | +3.12% | +2.37% |
| Global Health Ltd. | Healthcare | 1.72% | ₹252 Cr | +1.42% | +1.27% | +1.21% |
| Sagility Ltd. | Services | 1.66% | ₹243 Cr | +1.59% | +1.37% | +0.52% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.65% | ₹242 Cr | +1.20% | +0.79% | +0.09% |
| Radico Khaitan Ltd. | Consumer Staples | 1.56% | ₹228 Cr | +1.54% | +1.21% | +1.40% |
| Navin Fluorine International Ltd. | Chemicals | 1.53% | ₹225 Cr | +1.38% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.52% | ₹223 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 1.43% | ₹210 Cr | +1.43% | +1.02% | +1.01% |
| Apar Industries Ltd. | Consumer Staples | 1.39% | ₹203 Cr | +1.16% | +1.03% | +0.48% |
| The Indian Hotels Company Ltd. | Services | 1.37% | ₹200 Cr | +1.33% | +1.05% | +1.21% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.33% | ₹195 Cr | +1.15% | +1.28% | +1.11% |
| Piramal Pharma Ltd. | Healthcare | 1.29% | ₹189 Cr | +0.79% | +0.82% | +0.98% |
| Jindal Saw Ltd. | Metals & Mining | 1.28% | ₹188 Cr | — | — | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.26% | ₹184 Cr | +1.22% | +1.30% | +1.52% |
| Cera Sanitaryware Ltd. | Materials | 1.25% | ₹183 Cr | +1.27% | +1.17% | +1.34% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 1.24% | ₹181 Cr | +1.25% | +1.35% | +1.63% |
| Delhivery Ltd. | Services | 1.23% | ₹181 Cr | +1.34% | +1.25% | — |
| Firstsource Solutions Ltd. | Services | 1.22% | ₹179 Cr | +1.03% | — | — |
| Equitas Small Finance Bank Ltd. | Financial | 1.21% | ₹177 Cr | +1.46% | +1.45% | +0.95% |
| Innova Captab Ltd. | Healthcare | 1.20% | ₹176 Cr | +1.04% | +0.85% | +1.17% |
| Metropolis Healthcare Ltd. | Healthcare | 1.20% | ₹175 Cr | +1.25% | +1.11% | +1.25% |
| ASK Automotive Ltd. | Automobile | 1.16% | ₹170 Cr | +0.77% | +0.33% | — |
| V-Mart Retail Ltd. | Services | 1.14% | ₹167 Cr | +0.91% | +0.68% | +0.62% |
| Angel One Ltd. | Financial | 1.13% | ₹166 Cr | — | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.11% | ₹162 Cr | +1.29% | +1.40% | +1.58% |
| Birlasoft Ltd. | Technology | 1.09% | ₹160 Cr | +1.05% | +1.07% | +0.79% |
| Bajaj Finance Ltd. | Financial | 1.08% | ₹158 Cr | +1.02% | +1.17% | +1.04% |
| Blue Star Ltd. | Consumer Discretionary | 1.08% | ₹158 Cr | +1.52% | +1.94% | +1.90% |
| CreditAccess Grameen Ltd. | Financial | 1.05% | ₹155 Cr | +1.10% | +1.19% | +1.18% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.04% | ₹153 Cr | +1.08% | +1.29% | +1.71% |
| Exide Industries Ltd. | Capital Goods | 0.98% | ₹143 Cr | +0.94% | +0.85% | +1.03% |
| Home First Finance Company India Ltd. | Financial | 0.97% | ₹142 Cr | +0.97% | +0.98% | +0.89% |
| Sobha Ltd. | Construction | 0.95% | ₹139 Cr | +1.17% | +1.21% | +1.26% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.91% | ₹134 Cr | +1.01% | +1.03% | +1.30% |
| CESC Ltd. | Energy | 0.87% | ₹127 Cr | +1.18% | +1.08% | +1.05% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.85% | ₹124 Cr | +0.90% | +0.90% | +0.89% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.84% | ₹124 Cr | +0.72% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.84% | ₹123 Cr | +0.85% | +1.01% | +1.08% |
| Aditya Vision Ltd. | Services | 0.82% | ₹121 Cr | +0.58% | — | — |
| Triveni Turbine Ltd. | Construction | 0.82% | ₹120 Cr | +1.36% | +0.87% | +0.93% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.81% | ₹118 Cr | — | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.79% | ₹116 Cr | +0.82% | +0.93% | +1.01% |
| Bharat Electronics Ltd. | Capital Goods | 0.79% | ₹115 Cr | +0.85% | +1.49% | +1.62% |
| company:19533 | Energy | 0.77% | ₹113 Cr | — | — | — |
| Westlife Foodworld Ltd. | Services | 0.74% | ₹109 Cr | +0.71% | +0.69% | +0.96% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.74% | ₹108 Cr | +0.61% | +0.67% | +0.66% |
| ICRA Ltd. | Services | 0.73% | ₹107 Cr | +0.88% | +0.94% | +1.08% |
| Lohia Corp Ltd. | Materials | 0.73% | ₹107 Cr | — | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.72% | ₹106 Cr | +0.77% | +0.64% | +0.59% |
| Computer Age Management Services Ltd. | Services | 0.71% | ₹104 Cr | +0.79% | +1.33% | +1.48% |
| JK Lakshmi Cement Ltd. | Materials | 0.70% | ₹102 Cr | +0.85% | +1.08% | +1.20% |
| The Ramco Cements Ltd. | Materials | 0.69% | ₹102 Cr | +0.75% | +1.02% | +0.96% |
| Schaeffler India Ltd. | Capital Goods | 0.69% | ₹101 Cr | +0.78% | +0.86% | +1.15% |
| Jubilant FoodWorks Ltd. | Services | 0.64% | ₹93.64 Cr | — | — | — |
| Mold-Tek Packaging Ltd. | Materials | 0.61% | ₹90.04 Cr | +0.67% | +0.51% | +0.68% |
| Greenply Industries Ltd. | Materials | 0.61% | ₹89.20 Cr | +0.57% | +0.53% | +0.73% |
| Interglobe Aviation Ltd. | Services | 0.57% | ₹83.48 Cr | +1.96% | +2.24% | +1.78% |
| EPL Ltd. | Materials | 0.54% | ₹79.19 Cr | +1.00% | +1.06% | +1.12% |
| KEC International Ltd. | Capital Goods | 0.53% | ₹77.32 Cr | +0.81% | +0.89% | +0.66% |
| Timken India Ltd. | Capital Goods | 0.52% | ₹76.90 Cr | +0.66% | +0.66% | +0.56% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.51% | ₹74.61 Cr | — | — | — |
| Subros Ltd. | Automobile | 0.50% | ₹72.69 Cr | +0.55% | +0.64% | +0.76% |
| DOMS Industries Ltd. | Consumer Staples | 0.48% | ₹70.34 Cr | +0.50% | +0.45% | +0.43% |
| Rolex Rings Ltd | Capital Goods | 0.47% | ₹68.43 Cr | +0.45% | +0.45% | +0.46% |
| Can Fin Homes Ltd. | Financial | 0.43% | ₹63.62 Cr | +1.07% | +1.13% | +0.98% |
| Awfis Space Solutions Ltd. | Services | 0.43% | ₹63.29 Cr | +0.63% | +0.59% | +0.89% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.42% | ₹62.11 Cr | +0.52% | +0.76% | +0.78% |
| RHI Magnesita India Ltd. | Capital Goods | 0.42% | ₹61.50 Cr | +0.42% | +0.47% | +0.52% |
| Jyothy Labs Ltd. | Consumer Staples | 0.42% | ₹61.01 Cr | +0.52% | +0.67% | +0.84% |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.36% | ₹53.48 Cr | +0.51% | +0.52% | +0.63% |
| Rossari Biotech Ltd. | Chemicals | 0.34% | ₹49.71 Cr | +0.41% | +0.41% | +0.52% |
| company:5250 | Metals & Mining | 0.13% | ₹19.74 Cr | — | — | — |
| UTI Asset Management Company Ltd. | Financial | 0.07% | ₹9.70 Cr | +0.85% | +0.67% | +0.72% |
| company:17682 | Capital Goods | 0.06% | ₹8.60 Cr | — | — | — |
| CIE Automotive India Ltd. | Metals & Mining | 0.05% | ₹6.89 Cr | +0.63% | +0.69% | +0.60% |
| company:19860 | Automobile | 0.01% | ₹1.12 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Interglobe Aviation Ltd. | 1.08% | -0.29% | -1.37% |
| Torrent Pharmaceuticals Ltd. | 2.49% | 1.52% | -0.97% |
| company:19533 | 0.00% | 0.77% | +0.77% |
| Multi Commodity Exchange Of India Ltd. | 2.19% | 2.68% | +0.49% |
| Gland Pharma Ltd. | 1.94% | 2.39% | +0.45% |
| EPL Ltd. | 0.98% | 0.54% | -0.44% |
| Blue Star Ltd. | 1.51% | 1.08% | -0.43% |
| ASK Automotive Ltd. | 0.84% | 1.16% | +0.32% |
| Can Fin Homes Ltd. | 0.74% | 0.43% | -0.31% |
| Jindal Saw Ltd. | 0.99% | 1.28% | +0.29% |
| Kirloskar Oil Engines Ltd. | 0.23% | 0.51% | +0.28% |
| Equitas Small Finance Bank Ltd. | 1.47% | 1.21% | -0.26% |
| Lohia Corp Ltd. | 0.47% | 0.73% | +0.26% |
| UTI Asset Management Company Ltd. | 0.32% | 0.07% | -0.25% |
| Jyoti CNC Automation Ltd. | 0.67% | 0.42% | -0.25% |
| CIE Automotive India Ltd. | 0.29% | 0.05% | -0.24% |
| Thangamayil Jewellery Ltd. | 1.41% | 1.65% | +0.24% |
| Amber Enterprises India Ltd. | 2.49% | 2.25% | -0.24% |
| TBO Tek Ltd. | 2.28% | 2.52% | +0.24% |
| CreditAccess Grameen Ltd. | 1.27% | 1.05% | -0.22% |
| Others | 0.09% | 0.29% | +0.20% |
| Jubilant FoodWorks Ltd. | 0.44% | 0.64% | +0.20% |
| Apar Industries Ltd. | 1.19% | 1.39% | +0.20% |
| KEC International Ltd. | 0.72% | 0.53% | -0.19% |
| Kei Industries Ltd. | 1.62% | 1.80% | +0.18% |
| Navin Fluorine International Ltd. | 1.38% | 1.53% | +0.15% |
| City Union Bank Ltd. | 1.92% | 2.07% | +0.15% |
| CESC Ltd. | 1.01% | 0.87% | -0.14% |
| Ahluwalia Contracts (India) Ltd. | 0.50% | 0.36% | -0.14% |
| company:5250 | 0.00% | 0.13% | +0.13% |
| Cera Sanitaryware Ltd. | 1.38% | 1.25% | -0.13% |
| PNB Housing Finance Ltd. | 2.18% | 2.31% | +0.13% |
| Sobha Ltd. | 1.07% | 0.95% | -0.12% |
| Bajaj Finance Ltd. | 1.20% | 1.08% | -0.12% |
| Eternal Ltd. | 2.27% | 2.39% | +0.12% |
| Motherson Sumi Wiring India Ltd. | 0.96% | 0.84% | -0.12% |
| Rolex Rings Ltd | 0.36% | 0.47% | +0.11% |
| Delhivery Ltd. | 1.34% | 1.23% | -0.11% |
| Subros Ltd. | 0.59% | 0.50% | -0.09% |
| Aditya Birla Real Estate Ltd | 1.33% | 1.24% | -0.09% |
| Ujjivan Small Finance Bank Ltd. | 1.42% | 1.33% | -0.09% |
| Sagility Ltd. | 1.57% | 1.66% | +0.09% |
| Piramal Pharma Ltd. | 1.21% | 1.29% | +0.08% |
| VRL Logistics Ltd. | 0.08% | 0.00% | -0.08% |
| Angel One Ltd. | 1.21% | 1.13% | -0.08% |
| Innova Captab Ltd. | 1.12% | 1.20% | +0.08% |
| Awfis Space Solutions Ltd. | 0.51% | 0.43% | -0.08% |
| V-Guard Industries Ltd. | 1.18% | 1.26% | +0.08% |
| Birlasoft Ltd. | 1.17% | 1.09% | -0.08% |
| Aditya Vision Ltd. | 0.90% | 0.82% | -0.08% |
| Cholamandalam Financial Holdings Ltd. | 1.18% | 1.11% | -0.07% |
| Max Healthcare Institute Ltd. | 0.91% | 0.84% | -0.07% |
| Tech Mahindra Ltd. | 1.50% | 1.43% | -0.07% |
| Ratnamani Metals & Tubes Ltd. | 0.78% | 0.85% | +0.07% |
| JK Lakshmi Cement Ltd. | 0.76% | 0.70% | -0.06% |
| Triveni Turbine Ltd. | 0.88% | 0.82% | -0.06% |
| Anand Rathi Wealth Ltd. | 1.86% | 1.92% | +0.06% |
| company:17682 | 0.00% | 0.06% | +0.06% |
| Firstsource Solutions Ltd. | 1.28% | 1.22% | -0.06% |
| V-Mart Retail Ltd. | 1.08% | 1.14% | +0.06% |
| The Ramco Cements Ltd. | 0.75% | 0.69% | -0.06% |
| Bikaji Foods International Ltd. | 0.97% | 0.91% | -0.06% |
| Exide Industries Ltd. | 1.03% | 0.98% | -0.05% |
| Home First Finance Company India Ltd. | 1.02% | 0.97% | -0.05% |
| Safari Industries (India) Ltd. | 0.84% | 0.79% | -0.05% |
| Affle 3I Ltd. | 2.01% | 1.96% | -0.05% |
| Mrs. Bectors Food Specialities Ltd. | 0.69% | 0.74% | +0.05% |
| The Indian Hotels Company Ltd. | 1.41% | 1.37% | -0.04% |
| RBL Bank Ltd. | 2.44% | 2.40% | -0.04% |
| Global Health Ltd. | 1.68% | 1.72% | +0.04% |
| Karur Vysya Bank Ltd. | 2.26% | 2.22% | -0.04% |
| Metropolis Healthcare Ltd. | 1.23% | 1.20% | -0.03% |
| Computer Age Management Services Ltd. | 0.74% | 0.71% | -0.03% |
| Schaeffler India Ltd. | 0.72% | 0.69% | -0.03% |
| RHI Magnesita India Ltd. | 0.45% | 0.42% | -0.03% |
| Bharat Electronics Ltd. | 0.76% | 0.79% | +0.03% |
| E.I.D. - Parry (India) Ltd. | 1.02% | 1.04% | +0.02% |
| Rossari Biotech Ltd. | 0.36% | 0.34% | -0.02% |
| DOMS Industries Ltd. | 0.50% | 0.48% | -0.02% |
| ICRA Ltd. | 0.75% | 0.73% | -0.02% |
| Timken India Ltd. | 0.54% | 0.52% | -0.02% |
| Ajanta Pharma Ltd. | 1.82% | 1.84% | +0.02% |
| Mold-Tek Packaging Ltd. | 0.60% | 0.61% | +0.01% |
| Greenply Industries Ltd. | 0.62% | 0.61% | -0.01% |
| Westlife Foodworld Ltd. | 0.75% | 0.74% | -0.01% |
| company:19860 | 0.00% | 0.01% | +0.01% |
| Sumitomo Chemical India Ltd. | 0.73% | 0.72% | -0.01% |
| Radico Khaitan Ltd. | 1.55% | 1.56% | +0.01% |
| GE Vernova T&D India Ltd | 1.85% | 1.84% | -0.01% |
| Aditya Birla Sun Life AMC Ltd. | 0.80% | 0.81% | +0.01% |
| Jyothy Labs Ltd. | 0.42% | 0.42% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,460 Cr | 2.03% | 31.2% | 16.8% | 21.5% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 21.1% | 15.6% | 22.0% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 24.4% | 15.9% | 20.4% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.20% | 29.0% | 14.7% | — |
 ITI Small Cap Fund | ₹3,603 Cr | 2.22% | 34.9% | 18.0% | 22.1% |
 Bank of India Small Cap Fund | ₹3,307 Cr | 2.17% | 46.7% | 19.8% | 21.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
Fund managers
- Pranav GokhaleMr. Gokhale is a Chartered Accountant & holds M.Com degree.Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
- Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months18.71% absolute | ₹60,000 | ₹71,226 | 18.71% | |
| 1 year6.93% annualised | ₹1,20,000 | ₹1,24,601 | 3.83% | |
| 3 years11.57% annualised | ₹3,60,000 | ₹4,32,068 | 20.02% | |
| 5 years13.15% annualised | ₹6,00,000 | ₹8,51,577 | 41.93% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Canara Robeco Small Cap Fund?
The NAV of Canara Robeco Small Cap Fund is ₹40.60 as on 25 Sep 2026.
What is the expense ratio of Canara Robeco Small Cap Fund?
The expense ratio of Canara Robeco Small Cap Fund is 1.84% per year.
What is the minimum SIP amount for Canara Robeco Small Cap Fund?
You can start a SIP in Canara Robeco Small Cap Fund with ₹3,000 a month.
What returns has Canara Robeco Small Cap Fund given?
Canara Robeco Small Cap Fund has returned 11.5% over 1 year, 7.0% over 3 years and 11.9% over 5 years (annualised).
Is there a lock-in or exit load on Canara Robeco Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year..
How risky is Canara Robeco Small Cap Fund?
Canara Robeco Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Canara Robeco Small Cap Fund?
Canara Robeco Small Cap Fund is managed by Canara Robeco Mutual Fund, which runs 27 schemes with ₹1,18,728 Cr under management.