Canara Robeco Small Cap Fund Regular Growth | Canara Robeco Small Cap Fund NAV Today [37.61], Performance & History

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సెన్సెక్స్ 73,918.76 +0.54% ↑ నిప్టీ 23,242.10 +0.52% ↑ బంగారం ₹ 14,040/gm సిల్వర్ ₹ 2,70,000/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 92.57 USD ₹ 95.37

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

43.44% ↑

NAV (₹) on 08 Jun 2026

37.61

1 Day NAV Change

-1.52%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Canara Robeco Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 25 Jan 2019, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

25 Jan 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 13,276 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

1.70%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,276 Cr

Equity

383.55%

Money Market & Cash

16.06%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.25%
Pharmaceuticals	7.14%
IT Consulting & Software	5.15%
Finance - Housing	4.51%
Finance & Investments	4.41%
Domestic Appliances	4.20%
Exchange Platform	3.74%
Cables - Power/Others	3.71%
Power - Transmission/Equipment	3.35%
Hospitals & Medical Services	3.31%
Treps/Reverse Repo	2.89%
IT Enabled Services	2.19%
Hotels, Resorts & Restaurants	1.98%
Logistics - Warehousing/Supply Chain/Others	1.93%
Engineering - Heavy	1.80%
Entertainment & Media	1.78%
Packaging & Containers	1.76%
Cement	1.75%
Food Processing & Packaging	1.75%
E-Commerce/E-Retail	1.73%
Air Conditioners	1.71%
Beverages & Distilleries	1.51%
Paper & Paper Products	1.50%
Chemicals - Speciality	1.47%
Finance - Banks - Public Sector	1.46%
Bearings	1.41%
Power - Generation/Distribution	1.23%
Diversified	1.21%
Ceramics/Tiles/Sanitaryware	1.20%
Realty	1.19%
Microfinance Institutions	1.17%
Forgings	1.15%
Chemicals - Others	1.06%
Non-Banking Financial Company (NBFC)	1.06%
Gems, Jewellery & Precious Metals	1.04%
Airlines	0.96%
Steel - Tubes/Pipes	0.93%
Aerospace & Defense	0.90%
Rating Services	0.89%
Auto Ancl - Batteries	0.88%
Finance - Mutual Funds	0.87%
Auto Ancl - Others	0.75%
Retail - Departmental Stores	0.74%
Infrastructure - General	0.68%
Personal Care	0.68%
Agro Chemicals/Pesticides	0.65%
Plywood/Laminates	0.62%
Auto Ancl - Equipment Others	0.60%
Aluminium	0.60%
Construction, Contracting & Engineering	0.58%
Printing/Publishing/Stationery	0.52%
Plastics - Plastic & Plastic Products	0.48%
Refractories	0.42%
Shipping	0.38%
Abrasives And Grinding Wheels	0.09%
Net Receivables/(Payables)	0.05%
Retail - Apparel/Accessories	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Multi Commodity Exchange Of India Ltd	3.74%	₹ 496.10	Exchange Platform
KEI Industries Ltd	2.96%	₹ 393.08	Cables - Power/Others
TREPS	2.89%	₹ 383.11	Others
Amber Enterprises India Ltd	2.88%	₹ 382.21	Domestic Appliances
Ge Vernova T&D India Ltd	2.43%	₹ 322.77	Power - Transmission/Equipment
PNB Housing Finance Ltd	2.32%	₹ 308.09	Finance - Housing
J.B. Chemicals & Pharmaceuticals Ltd	2.08%	₹ 276.64	Pharmaceuticals
Karur Vysya Bank Ltd	2.07%	₹ 275.15	Finance - Banks - Private Sector
City Union Bank Ltd	1.97%	₹ 262.08	Finance - Banks - Private Sector
TBO Tek Ltd	1.85%	₹ 245.29	IT Consulting & Software
Affle 3i Ltd	1.78%	₹ 235.82	Entertainment & Media
Eternal Ltd	1.73%	₹ 230.13	E-Commerce/E-Retail
Anand Rathi Wealth Ltd	1.73%	₹ 229.99	Finance & Investments
Blue Star Ltd	1.71%	₹ 226.94	Air Conditioners
Sagility Ltd	1.62%	₹ 215.45	IT Enabled Services
Ajanta Pharma Ltd	1.59%	₹ 210.87	Pharmaceuticals
RBL Bank Ltd	1.55%	₹ 205.46	Finance - Banks - Private Sector
Radico Khaitan Ltd	1.51%	₹ 200.37	Beverages & Distilleries
Aditya Birla Real Estate Ltd	1.50%	₹ 198.95	Paper & Paper Products
Indian Bank	1.46%	₹ 193.77	Finance - Banks - Public Sector
Equitas Small Finance Bank Ltd	1.45%	₹ 192.60	Finance - Banks - Private Sector
Tech Mahindra Ltd	1.43%	₹ 190.11	IT Consulting & Software
Computer Age Management Services Ltd	1.40%	₹ 185.76	Finance & Investments
Delhivery Ltd	1.40%	₹ 185.26	Logistics - Warehousing/Supply Chain/Others
Global Health Ltd	1.35%	₹ 178.94	Hospitals & Medical Services
V-Guard Industries Ltd	1.32%	₹ 175.67	Domestic Appliances
Indian Hotels Co Ltd	1.30%	₹ 172.76	Hotels, Resorts & Restaurants
Cholamandalam Financial Holdings Ltd	1.28%	₹ 170.01	Finance & Investments
CESC Ltd	1.23%	₹ 163.05	Power - Generation/Distribution
Ujjivan Small Finance Bank Ltd	1.21%	₹ 160.19	Finance - Banks - Private Sector
EID Parry India Ltd	1.21%	₹ 161.28	Diversified
Cera Sanitaryware Ltd	1.20%	₹ 159.94	Ceramics/Tiles/Sanitaryware
Sobha Ltd	1.19%	₹ 158.42	Realty
Creditaccess Grameen Ltd	1.17%	₹ 155.82	Microfinance Institutions
Triveni Turbine Ltd	1.14%	₹ 151.52	Engineering - Heavy
Can Fin Homes Ltd	1.12%	₹ 148.65	Finance - Housing
Apar Industries Ltd	1.09%	₹ 145.32	Chemicals - Speciality
Metropolis Healthcare Ltd	1.08%	₹ 143.49	Hospitals & Medical Services
Gland Pharma Ltd	1.08%	₹ 143.12	Pharmaceuticals
Home First Finance Co India Ltd	1.07%	₹ 141.87	Finance - Housing
EPL Ltd	1.06%	₹ 141.32	Packaging & Containers
Navin Fluorine International Ltd	1.06%	₹ 140.16	Chemicals - Others
Bajaj Finance Ltd	1.06%	₹ 140.08	Non-Banking Financial Company (NBFC)
Bikaji Foods International Ltd	1.05%	₹ 139.81	Food Processing & Packaging
Thangamayil Jewellery Ltd	1.04%	₹ 137.46	Gems, Jewellery & Precious Metals
Birlasoft Ltd	0.98%	₹ 129.90	IT Consulting & Software
Interglobe Aviation Ltd	0.96%	₹ 127.18	Airlines
JK Lakshmi Cement Ltd	0.94%	₹ 124.33	Cement
Ratnamani Metals & Tubes Ltd	0.93%	₹ 123.96	Steel - Tubes/Pipes
Innova Captab Ltd	0.92%	₹ 122.58	Pharmaceuticals
KEC International Ltd	0.92%	₹ 122.09	Power - Transmission/Equipment
Bharat Electronics Ltd	0.90%	₹ 119.85	Aerospace & Defense
ICRA Ltd	0.89%	₹ 118.07	Rating Services
Exide Industries Ltd	0.88%	₹ 117.48	Auto Ancl - Batteries
Max Healthcare Institute Ltd	0.88%	₹ 117.14	Hospitals & Medical Services
UTI Asset Management Co Ltd	0.87%	₹ 114.88	Finance - Mutual Funds
The Ramco Cements Ltd	0.81%	₹ 108.17	Cement
Schaeffler India Ltd	0.78%	₹ 103.77	Bearings
Piramal Pharma Ltd	0.75%	₹ 98.94	Pharmaceuticals
Ask Automotive Ltd	0.75%	₹ 99.79	Auto Ancl - Others
Motherson Sumi Wiring India Ltd	0.75%	₹ 99.84	Cables - Power/Others
V-Mart Retail Ltd	0.74%	₹ 98.19	Retail - Departmental Stores
Cohance Lifesciences Ltd	0.72%	₹ 95.59	Pharmaceuticals
Mrs Bectors Food Specialities Ltd	0.70%	₹ 93.57	Food Processing & Packaging
Safari Industries (India) Ltd	0.70%	₹ 93.48	Packaging & Containers
Jyothy Labs Ltd	0.68%	₹ 89.62	Personal Care
Westlife Foodworld Ltd	0.68%	₹ 90.65	Hotels, Resorts & Restaurants
Awfis Space Solutions Ltd	0.68%	₹ 90.05	Infrastructure - General
CIE Automotive India Ltd	0.68%	₹ 89.67	Forgings
Jyoti CNC Automation Ltd	0.66%	₹ 88.24	Engineering - Heavy
Sumitomo Chemical India Ltd	0.65%	₹ 85.79	Agro Chemicals/Pesticides
Timken India Ltd	0.63%	₹ 83.71	Bearings
Greenply Industries Ltd	0.62%	₹ 82.17	Plywood/Laminates
National Aluminium Co Ltd	0.60%	₹ 79.86	Aluminium
Cyient Ltd	0.60%	₹ 79.02	IT Consulting & Software
Subros Ltd	0.60%	₹ 79.97	Auto Ancl - Equipment Others
Ahluwalia Contracts (India) Ltd	0.58%	₹ 76.95	Construction, Contracting & Engineering
Firstsource Solutions Ltd	0.57%	₹ 75.82	IT Enabled Services
VRL Logistics Ltd	0.53%	₹ 69.99	Logistics - Warehousing/Supply Chain/Others
Doms Industries Ltd	0.52%	₹ 69.38	Printing/Publishing/Stationery
Mold Tek Packaging Ltd	0.48%	₹ 64.04	Plastics - Plastic & Plastic Products
Rolex Rings Ltd	0.47%	₹ 61.89	Forgings
Rhi Magnesita India Ltd	0.42%	₹ 55.61	Refractories
Rossari Biotech Ltd	0.38%	₹ 50.97	Chemicals - Speciality
Great Eastern Shipping Co Ltd	0.38%	₹ 50.18	Shipping
Tata Elxsi Ltd	0.29%	₹ 38.48	IT Consulting & Software
Carborundum Universal Ltd	0.09%	₹ 11.31	Abrasives And Grinding Wheels
Net Receivables / (Payables)	0.05%	₹ 5.49	Others
Vedant Fashions Ltd	0.03%	₹ 3.40	Retail - Apparel/Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.62%	-2.84%	1.12%	12.78%
Category returns	-0.71%	-0.57%	6.12%	43.78%

Fund Objective

To generate capital appreciation by investing predominantly in Small Cap stocks.

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Small Cap Fund Diversified Regular	₹87.74	-1.18%	32.43%	74.70%	₹72,673	1.33%	Very High
Nippon India Small Cap Fund Diversified Regular	₹87.74	-1.18%	32.43%	74.70%	₹72,673	1.33%	Very High
Canara Robeco Small Cap Fund Diversified Regular	₹32.20	-7.74%	32.24%	73.87%	₹13,276	1.70%	Very High
Canara Robeco Small Cap Fund Diversified Regular	₹32.20	-7.74%	32.24%	73.87%	₹13,276	1.70%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹34.64	-1.78%	31.45%	37.70%	₹3,563	1.90%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹34.64	-1.78%	31.45%	37.70%	₹3,563	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹72.37	-0.56%	31.15%	39.46%	₹5,254	0.92%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹72.37	-0.56%	31.15%	39.46%	₹5,254	0.92%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹62.37	-3.15%	30.67%	47.17%	₹17,906	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹62.37	-3.15%	30.67%	47.17%	₹17,906	0.79%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Small Cap Fund Diversified Regular	₹32.20	-7.74%	32.24%	73.87%	₹13,276	1.70%	Very High
Canara Robeco Small Cap Fund Diversified Regular	₹32.20	-7.74%	32.24%	73.87%	₹13,276	1.70%	Very High
Canara Robeco Small Cap Fund Diversified Regular	₹32.20	-7.74%	32.24%	73.87%	₹13,276	1.70%	Very High
Canara Robeco Small Cap Fund Diversified Regular	₹32.20	-7.74%	32.24%	73.87%	₹13,276	1.70%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹58.07	-7.81%	32.19%	54.61%	₹16,542	1.69%	Very High
Canara Robeco Large Cap Fund Diversified Regular	₹58.07	-7.81%	32.19%	54.61%	₹16,542	1.69%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹99.58	-9.76%	31.74%	69.47%	₹1,901	2.06%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹99.58	-9.76%	31.74%	69.47%	₹1,901	2.06%	Very High
Canara Robeco Value Fund Diversified Regular	₹16.10	-11.20%	30.89%	0.00%	₹1,267	2.16%	Very High
Canara Robeco Value Fund Diversified Regular	₹16.10	-11.20%	30.89%	0.00%	₹1,267	2.16%	Very High

FAQs

What is the current NAV of Canara Robeco Small Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Canara Robeco Small Cap Fund Regular Growth is ₹37.61 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Small Cap Fund Regular Growth?

The Assets Under Management (AUM) of Canara Robeco Small Cap Fund Regular Growth is ₹13,276.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Small Cap Fund Regular Growth?

Canara Robeco Small Cap Fund Regular Growth has delivered returns of -2.84% (1 Year), 12.78% (3 Year), 15.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Small Cap Fund Regular Growth?

Canara Robeco Small Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Small Cap Fund Regular Growth?

The minimum lumpsum investment required for Canara Robeco Small Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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