Canara Robeco Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹39.08+0.80%1 day
- Return since launch
- 19.2%
- 52-week range
- ₹33.09 — ₹41.71
- AUM
- ₹13,972 Cr
Canara Robeco Small Cap Fund is a Small Cap equity fund from Canara Robeco Mutual Fund with ₹13,972 Cr under management, launched in 2019. Over three years it has returned 3.4% a year, against 12.9% for its category. The expense ratio is 1.89% 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 +1.0% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.2% | −6.0 pts | 8.2% | 12.0% |
| 2Y | 2.4% | −6.8 pts | 9.2% | 8.4% |
| 3Y | 3.4% | −9.6 pts | 12.9% | 8.0% |
| 5Y | 9.3% | −3.8 pts | 13.2% | 13.2% |
| 7Y | 16.9% | −2.1 pts | 19.0% | 17.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.0% | −0.1 pts | -0.8% | -1.1% |
| 3M | -5.3% | −2.9 pts | -2.5% | -3.0% |
| 6M | -0.7% | −6.5 pts | 5.9% | 5.0% |
| 1Y | 1.0% | −7.1 pts | 8.2% | 7.6% |
| 2Y | -1.1% | −4.7 pts | 3.6% | 2.9% |
| 3Y | 9.4% | −3.6 pts | 12.9% | 12.5% |
| 5Y | 10.8% | −2.4 pts | 13.2% | 12.4% |
| 7Y | 22.5% | +0.5 pts | 22.1% | 19.8% |
Since launch (25 Jan 2019): 19.2%
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
1.89%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.46%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.37%
- 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 | -1.50 | 6.95 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.82 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.24 | 0.65 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.34 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.60 | 20.78 | 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 30 Sep 2026
Asset allocation
- Equity96.0%
- Other4.0%
Market cap split
- Large6.4%
- Mid14.8%
- Small78.7%
- P/E
- 32.48
- P/B
- 3.76
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.01% | ₹561 Cr | +0.48% | -0.54% | -0.21% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.73% | ₹382 Cr | +2.97% | +3.44% | +2.70% |
| RBL Bank Ltd. | Financial | 2.67% | ₹373 Cr | +2.00% | +1.13% | — |
| TBO Tek Ltd. | Services | 2.55% | ₹357 Cr | +2.07% | +1.78% | +1.74% |
| Eternal Ltd. | Services | 2.44% | ₹341 Cr | +2.02% | +1.64% | +1.37% |
| Karur Vysya Bank Ltd. | Financial | 2.33% | ₹326 Cr | +1.99% | +2.58% | +2.02% |
| Gland Pharma Ltd. | Healthcare | 2.32% | ₹324 Cr | +1.91% | +1.19% | +1.27% |
| City Union Bank Ltd. | Financial | 2.24% | ₹314 Cr | +1.82% | +2.20% | +1.92% |
| PNB Housing Finance Ltd. | Financial | 2.10% | ₹294 Cr | +2.19% | +1.63% | +1.58% |
| Affle 3I Ltd. | Technology | 1.95% | ₹272 Cr | +1.83% | +1.60% | +1.53% |
| Ajanta Pharma Ltd. | Healthcare | 1.94% | ₹270 Cr | +1.83% | +1.81% | +1.08% |
| GE Vernova T&D India Ltd | Capital Goods | 1.83% | ₹256 Cr | +2.15% | +2.27% | +2.08% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.74% | ₹243 Cr | +2.57% | +2.69% | +1.73% |
| Global Health Ltd. | Healthcare | 1.66% | ₹232 Cr | +1.51% | +1.33% | +1.13% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.62% | ₹226 Cr | +1.71% | +1.03% | +0.13% |
| Sagility Ltd. | Services | 1.57% | ₹220 Cr | +1.46% | +1.78% | +1.01% |
| Anand Rathi Wealth Ltd. | Financial | 1.57% | ₹220 Cr | +1.81% | +1.67% | +1.40% |
| Radico Khaitan Ltd. | Consumer Staples | 1.55% | ₹217 Cr | +3.30% | +2.66% | +2.78% |
| Navin Fluorine International Ltd. | Chemicals | 1.53% | ₹214 Cr | +1.43% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.51% | ₹212 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 1.42% | ₹198 Cr | +1.39% | +0.99% | +1.12% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.36% | ₹190 Cr | +1.19% | +1.23% | +1.18% |
| Jindal Saw Ltd. | Metals & Mining | 1.33% | ₹185 Cr | +0.63% | — | — |
| Innova Captab Ltd. | Healthcare | 1.31% | ₹183 Cr | +1.14% | +0.97% | +1.08% |
| Firstsource Solutions Ltd. | Services | 1.24% | ₹173 Cr | +0.95% | +0.43% | — |
| Angel One Ltd. | Financial | 1.20% | ₹168 Cr | — | — | — |
| ASK Automotive Ltd. | Automobile | 1.18% | ₹165 Cr | +0.73% | +0.39% | +0.08% |
| Blue Star Ltd. | Consumer Discretionary | 1.17% | ₹164 Cr | +1.49% | +1.77% | +1.86% |
| Metropolis Healthcare Ltd. | Healthcare | 1.17% | ₹163 Cr | +1.16% | +1.13% | +1.14% |
| Cera Sanitaryware Ltd. | Materials | 1.17% | ₹163 Cr | +1.48% | +1.20% | +1.39% |
| Equitas Small Finance Bank Ltd. | Financial | 1.16% | ₹163 Cr | +1.50% | +1.28% | +1.26% |
| Delhivery Ltd. | Services | 1.16% | ₹163 Cr | +1.34% | +1.42% | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.13% | ₹158 Cr | +1.14% | +1.44% | +1.55% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.08% | ₹151 Cr | +1.30% | +1.29% | +1.69% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 1.08% | ₹151 Cr | +1.27% | +1.30% | +1.54% |
| Birlasoft Ltd. | Technology | 1.07% | ₹150 Cr | +1.00% | +1.01% | +0.74% |
| Kei Industries Ltd. | Capital Goods | 1.07% | ₹149 Cr | +1.86% | +2.92% | +2.47% |
| V-Mart Retail Ltd. | Services | 1.06% | ₹148 Cr | +1.10% | +0.66% | +0.73% |
| Exide Industries Ltd. | Capital Goods | 1.04% | ₹145 Cr | +0.90% | +0.81% | +0.99% |
| Apar Industries Ltd. | Consumer Staples | 1.03% | ₹144 Cr | +1.32% | +1.00% | +0.59% |
| CreditAccess Grameen Ltd. | Financial | 1.03% | ₹144 Cr | +1.21% | +1.20% | +1.39% |
| Bajaj Finance Ltd. | Financial | 1.03% | ₹143 Cr | +1.08% | +1.03% | +1.16% |
| Sobha Ltd. | Construction | 0.97% | ₹135 Cr | +1.09% | +1.13% | +1.33% |
| Home First Finance Company India Ltd. | Financial | 0.97% | ₹135 Cr | +1.00% | +0.90% | +0.87% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.95% | ₹133 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.95% | ₹132 Cr | — | — | — |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.94% | ₹131 Cr | +0.98% | +1.28% | +1.52% |
| Redington Ltd. | Services | 0.92% | ₹128 Cr | — | — | — |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.91% | ₹128 Cr | +0.84% | +0.89% | +0.88% |
| ACME Solar Holdings Ltd. | Energy | 0.88% | ₹123 Cr | — | — | — |
| Aditya Vision Ltd. | Services | 0.86% | ₹120 Cr | +0.95% | — | — |
| CESC Ltd. | Energy | 0.83% | ₹116 Cr | +1.05% | +1.13% | +1.10% |
| Piramal Pharma Ltd. | Healthcare | 0.83% | ₹116 Cr | +0.74% | +0.72% | +1.00% |
| Triveni Turbine Ltd. | Construction | 0.82% | ₹115 Cr | +1.21% | +0.86% | +0.91% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.82% | ₹115 Cr | +0.97% | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.80% | ₹112 Cr | +0.85% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.78% | ₹110 Cr | +0.95% | +0.98% | +1.02% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.78% | ₹110 Cr | +0.88% | +0.82% | +1.02% |
| Bharat Electronics Ltd. | Capital Goods | 0.77% | ₹108 Cr | +0.82% | +0.96% | +1.73% |
| Lohia Corp Ltd. | Materials | 0.77% | ₹108 Cr | — | — | — |
| Westlife Foodworld Ltd. | Services | 0.72% | ₹100 Cr | +0.73% | +0.79% | +0.90% |
| Sai Life Sciences Ltd. | Healthcare | 0.72% | ₹100 Cr | — | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 0.71% | ₹98.89 Cr | — | — | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.71% | ₹98.59 Cr | +0.61% | +0.64% | +0.69% |
| Schaeffler India Ltd. | Capital Goods | 0.70% | ₹98.05 Cr | +0.75% | +0.83% | +1.23% |
| Inox India Ltd. | Metals & Mining | 0.70% | ₹98.03 Cr | — | — | — |
| The Ramco Cements Ltd. | Materials | 0.70% | ₹97.81 Cr | +0.77% | +0.92% | +0.89% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.70% | ₹97.38 Cr | +1.00% | +1.11% | +1.20% |
| JK Lakshmi Cement Ltd. | Materials | 0.68% | ₹94.88 Cr | +0.84% | +0.93% | +1.09% |
| Greenply Industries Ltd. | Materials | 0.66% | ₹92.19 Cr | +0.65% | +0.48% | +0.72% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.63% | ₹88.67 Cr | +0.62% | +0.64% | +0.54% |
| Mold-Tek Packaging Ltd. | Materials | 0.60% | ₹83.87 Cr | +0.65% | +0.46% | +0.62% |
| Belrise Industries Ltd. | Automobile | 0.56% | ₹78.85 Cr | — | — | — |
| Timken India Ltd. | Capital Goods | 0.55% | ₹76.56 Cr | +0.61% | +0.68% | +0.57% |
| Finolex Cables Ltd. | Capital Goods | 0.53% | ₹74.71 Cr | — | — | — |
| Rolex Rings Ltd | Capital Goods | 0.52% | ₹72.03 Cr | +0.45% | +0.41% | +0.43% |
| KEC International Ltd. | Capital Goods | 0.50% | ₹70.03 Cr | +0.81% | +0.96% | +1.10% |
| Subros Ltd. | Automobile | 0.49% | ₹69.05 Cr | +0.62% | +0.56% | +0.89% |
| Jubilant FoodWorks Ltd. | Services | 0.49% | ₹67.95 Cr | — | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.48% | ₹66.39 Cr | +0.52% | +0.60% | +0.45% |
| RHI Magnesita India Ltd. | Capital Goods | 0.46% | ₹63.69 Cr | +0.44% | +0.40% | +0.47% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.44% | ₹61.32 Cr | — | — | — |
| ICRA Ltd. | Services | 0.43% | ₹60.35 Cr | +0.82% | +0.94% | +1.08% |
| Awfis Space Solutions Ltd. | Services | 0.43% | ₹59.68 Cr | +0.56% | +0.51% | +1.12% |
| Tech Mahindra Ltd. | Technology | 0.41% | ₹57.43 Cr | +1.30% | +1.54% | +0.93% |
| Jyothy Labs Ltd. | Consumer Staples | 0.40% | ₹55.98 Cr | +0.43% | +0.57% | +0.76% |
| TD Power Systems Ltd. | Capital Goods | 0.39% | ₹54.64 Cr | — | — | — |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.31% | ₹42.83 Cr | +0.53% | +0.49% | +0.67% |
| Rossari Biotech Ltd. | Chemicals | 0.31% | ₹42.83 Cr | +0.40% | +0.35% | +0.51% |
| Sansera Engineering Ltd. | Automobile | 0.29% | ₹40.56 Cr | — | — | — |
| Le Travenues Technology Ltd. | Services | 0.28% | ₹39.61 Cr | — | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.25% | ₹35.14 Cr | +0.65% | +0.73% | +0.71% |
| Five-Star Business Finance Ltd. | Financial | 0.23% | ₹31.54 Cr | — | — | — |
| EPL Ltd. | Materials | 0.08% | ₹11.02 Cr | +1.01% | +1.11% | +1.00% |
| Shadowfax Technologies Ltd. | Services | 0.03% | ₹3.77 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Radico Khaitan Ltd. | 1.56% | -0.03% | -1.59% |
| Tech Mahindra Ltd. | 1.43% | 0.41% | -1.02% |
| Redington Ltd. | 0.00% | 0.92% | +0.92% |
| Syrma SGS Technology Ltd. | 0.06% | 0.95% | +0.89% |
| Kei Industries Ltd. | 1.80% | 1.07% | -0.73% |
| Sai Life Sciences Ltd. | 0.00% | 0.72% | +0.72% |
| Data Patterns (India) Ltd. | 0.00% | 0.71% | +0.71% |
| Computer Age Management Services Ltd. | 0.71% | 0.00% | -0.71% |
| Inox India Ltd. | 0.13% | 0.70% | +0.57% |
| Belrise Industries Ltd. | 0.01% | 0.56% | +0.56% |
| Finolex Cables Ltd. | 0.00% | 0.53% | +0.53% |
| Amber Enterprises India Ltd. | 2.25% | 1.74% | -0.51% |
| EPL Ltd. | 0.54% | 0.08% | -0.46% |
| Piramal Pharma Ltd. | 1.29% | 0.83% | -0.46% |
| Kirloskar Oil Engines Ltd. | 0.51% | 0.95% | +0.44% |
| Clean Max Enviro Energy Solutions Ltd. | 0.00% | 0.44% | +0.44% |
| Can Fin Homes Ltd. | 0.43% | 0.00% | -0.43% |
| TD Power Systems Ltd. | 0.00% | 0.39% | +0.39% |
| Apar Industries Ltd. | 1.39% | 1.03% | -0.35% |
| Anand Rathi Wealth Ltd. | 1.92% | 1.57% | -0.35% |
| ICRA Ltd. | 0.73% | 0.43% | -0.30% |
| company:14090 | -0.29% | 0.00% | +0.29% |
| Sansera Engineering Ltd. | 0.00% | 0.29% | +0.29% |
| Le Travenues Technology Ltd. | 0.00% | 0.28% | +0.28% |
| RBL Bank Ltd. | 2.40% | 2.67% | +0.27% |
| Others | 0.29% | 0.03% | -0.26% |
| Five-Star Business Finance Ltd. | 0.00% | 0.23% | +0.23% |
| Bikaji Foods International Ltd. | 0.91% | 0.70% | -0.22% |
| PNB Housing Finance Ltd. | 2.31% | 2.10% | -0.21% |
| City Union Bank Ltd. | 2.07% | 2.24% | +0.17% |
| Jyoti CNC Automation Ltd. | 0.42% | 0.25% | -0.17% |
| Aditya Birla Real Estate Ltd | 1.24% | 1.08% | -0.15% |
| Jubilant FoodWorks Ltd. | 0.64% | 0.49% | -0.15% |
| V-Guard Industries Ltd. | 1.26% | 1.13% | -0.13% |
| ACME Solar Holdings Ltd. | 0.77% | 0.88% | +0.11% |
| Karur Vysya Bank Ltd. | 2.22% | 2.33% | +0.11% |
| Innova Captab Ltd. | 1.20% | 1.31% | +0.11% |
| E.I.D. - Parry (India) Ltd. | 1.04% | 0.94% | -0.10% |
| Ajanta Pharma Ltd. | 1.84% | 1.94% | +0.10% |
| Blue Star Ltd. | 1.08% | 1.17% | +0.09% |
| Sumitomo Chemical India Ltd. | 0.72% | 0.63% | -0.09% |
| Cera Sanitaryware Ltd. | 1.25% | 1.17% | -0.09% |
| Sagility Ltd. | 1.66% | 1.57% | -0.08% |
| V-Mart Retail Ltd. | 1.14% | 1.06% | -0.08% |
| Gland Pharma Ltd. | 2.39% | 2.32% | -0.07% |
| Delhivery Ltd. | 1.23% | 1.16% | -0.07% |
| Angel One Ltd. | 1.13% | 1.20% | +0.07% |
| Ratnamani Metals & Tubes Ltd. | 0.85% | 0.91% | +0.07% |
| UTI Asset Management Company Ltd. | 0.07% | 0.00% | -0.07% |
| Exide Industries Ltd. | 0.98% | 1.04% | +0.06% |
| Ahluwalia Contracts (India) Ltd. | 0.36% | 0.31% | -0.06% |
| Eternal Ltd. | 2.39% | 2.44% | +0.06% |
| Global Health Ltd. | 1.72% | 1.66% | -0.06% |
| Max Healthcare Institute Ltd. | 0.84% | 0.78% | -0.05% |
| Greenply Industries Ltd. | 0.61% | 0.66% | +0.05% |
| Bajaj Finance Ltd. | 1.08% | 1.03% | -0.05% |
| Multi Commodity Exchange Of India Ltd. | 2.68% | 2.73% | +0.05% |
| The Indian Hotels Company Ltd. | 1.37% | 1.42% | +0.05% |
| Rolex Rings Ltd | 0.47% | 0.52% | +0.05% |
| CIE Automotive India Ltd. | 0.05% | 0.00% | -0.05% |
| Jindal Saw Ltd. | 1.28% | 1.33% | +0.05% |
| Lohia Corp Ltd. | 0.73% | 0.77% | +0.04% |
| Equitas Small Finance Bank Ltd. | 1.21% | 1.16% | -0.04% |
| RHI Magnesita India Ltd. | 0.42% | 0.46% | +0.04% |
| CESC Ltd. | 0.87% | 0.83% | -0.03% |
| TBO Tek Ltd. | 2.52% | 2.55% | +0.03% |
| Ujjivan Small Finance Bank Ltd. | 1.33% | 1.36% | +0.03% |
| Rossari Biotech Ltd. | 0.34% | 0.31% | -0.03% |
| Mrs. Bectors Food Specialities Ltd. | 0.74% | 0.71% | -0.03% |
| Aditya Vision Ltd. | 0.82% | 0.86% | +0.03% |
| Thangamayil Jewellery Ltd. | 1.65% | 1.62% | -0.03% |
| Metropolis Healthcare Ltd. | 1.20% | 1.17% | -0.03% |
| Shadowfax Technologies Ltd. | 0.00% | 0.03% | +0.03% |
| KEC International Ltd. | 0.53% | 0.50% | -0.03% |
| Motherson Sumi Wiring India Ltd. | 0.84% | 0.82% | -0.02% |
| Timken India Ltd. | 0.52% | 0.55% | +0.02% |
| Birlasoft Ltd. | 1.09% | 1.07% | -0.02% |
| Cholamandalam Financial Holdings Ltd. | 1.11% | 1.08% | -0.02% |
| Westlife Foodworld Ltd. | 0.74% | 0.72% | -0.02% |
| CreditAccess Grameen Ltd. | 1.05% | 1.03% | -0.02% |
| ASK Automotive Ltd. | 1.16% | 1.18% | +0.02% |
| Sobha Ltd. | 0.95% | 0.97% | +0.02% |
| JK Lakshmi Cement Ltd. | 0.70% | 0.68% | -0.02% |
| Firstsource Solutions Ltd. | 1.22% | 1.24% | +0.02% |
| Jyothy Labs Ltd. | 0.42% | 0.40% | -0.02% |
| GE Vernova T&D India Ltd | 1.84% | 1.83% | -0.02% |
| Affle 3I Ltd. | 1.96% | 1.95% | -0.02% |
| Mold-Tek Packaging Ltd. | 0.61% | 0.60% | -0.01% |
| Bharat Electronics Ltd. | 0.79% | 0.77% | -0.01% |
| Schaeffler India Ltd. | 0.69% | 0.70% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 1.52% | 1.51% | -0.01% |
| The Ramco Cements Ltd. | 0.69% | 0.70% | +0.01% |
| Safari Industries (India) Ltd. | 0.79% | 0.78% | -0.01% |
| Aditya Birla Sun Life AMC Ltd. | 0.81% | 0.80% | -0.01% |
| DOMS Industries Ltd. | 0.48% | 0.48% | 0.00% |
| Awfis Space Solutions Ltd. | 0.43% | 0.43% | 0.00% |
| Home First Finance Company India Ltd. | 0.97% | 0.97% | 0.00% |
| Navin Fluorine International Ltd. | 1.53% | 1.53% | 0.00% |
| Triveni Turbine Ltd. | 0.82% | 0.82% | 0.00% |
| Subros Ltd. | 0.50% | 0.49% | 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 | ₹12,977 Cr | 2.04% | 22.0% | 13.6% | 19.5% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 Bank of India Small Cap Fund | ₹3,671 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
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 months−0.66% absolute | ₹60,000 | ₹59,604 | −0.66% | |
| 1 year1.03% annualised | ₹1,20,000 | ₹1,20,672 | 0.56% | |
| 3 years9.37% annualised | ₹3,60,000 | ₹4,17,072 | 15.85% | |
| 5 years10.77% annualised | ₹6,00,000 | ₹7,97,426 | 32.90% |
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 ₹39.08 as on 9 Nov 2026.
What is the expense ratio of Canara Robeco Small Cap Fund?
The expense ratio of Canara Robeco Small Cap Fund is 1.89% 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 2.2% over 1 year, 3.4% over 3 years and 9.3% 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 ₹1,24,404 Cr under management.