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Canara Robeco Small Cap Fund
3 Year Absolute Returns
41.35% ↑
NAV (₹) on 12 May 2026
32.75
1 Day NAV Change
-2.76%
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
₹ 11,602.93 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.71%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 11,602.93 Cr
Equity
286.49%
Money Market & Cash
13.17%
Other Assets & Liabilities
0.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.42% |
| Pharmaceuticals | 7.68% |
| Treps/Reverse Repo | 5.33% |
| IT Consulting & Software | 5.24% |
| Finance & Investments | 4.46% |
| Exchange Platform | 4.33% |
| Domestic Appliances | 4.13% |
| Finance - Housing | 3.70% |
| Hospitals & Medical Services | 3.44% |
| Power - Transmission/Equipment | 3.23% |
| Cables - Power/Others | 2.92% |
| IT Enabled Services | 2.21% |
| Logistics - Warehousing/Supply Chain/Others | 1.98% |
| Packaging & Containers | 1.93% |
| Entertainment & Media | 1.89% |
| Cement | 1.85% |
| Hotels, Resorts & Restaurants | 1.78% |
| Air Conditioners | 1.77% |
| Food Processing & Packaging | 1.75% |
| E-Commerce/E-Retail | 1.64% |
| Finance - Banks - Public Sector | 1.63% |
| Engineering - Heavy | 1.59% |
| Bearings | 1.51% |
| Chemicals - Speciality | 1.35% |
| Beverages & Distilleries | 1.33% |
| Paper & Paper Products | 1.30% |
| Diversified | 1.28% |
| Ceramics/Tiles/Sanitaryware | 1.20% |
| Microfinance Institutions | 1.20% |
| Forgings | 1.14% |
| Realty | 1.13% |
| Power - Generation/Distribution | 1.13% |
| Gems, Jewellery & Precious Metals | 1.03% |
| Non-Banking Financial Company (NBFC) | 1.03% |
| Airlines | 1.01% |
| Aerospace & Defense | 0.96% |
| Rating Services | 0.94% |
| Steel - Tubes/Pipes | 0.89% |
| Finance - Mutual Funds | 0.82% |
| Auto Ancl - Batteries | 0.81% |
| Aluminium | 0.67% |
| Retail - Departmental Stores | 0.66% |
| Agro Chemicals/Pesticides | 0.64% |
| Printing/Publishing/Stationery | 0.60% |
| Personal Care | 0.57% |
| Auto Ancl - Equipment Others | 0.56% |
| Infrastructure - General | 0.51% |
| Construction, Contracting & Engineering | 0.49% |
| Plywood/Laminates | 0.48% |
| Plastics - Plastic & Plastic Products | 0.46% |
| Shipping | 0.44% |
| Refractories | 0.40% |
| Auto Ancl - Others | 0.39% |
| Retail - Apparel/Accessories | 0.27% |
| Abrasives And Grinding Wheels | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.33% | ₹ 618.27 | Others |
| Multi Commodity Exchange Of India Ltd | 3.44% | ₹ 398.92 | Exchange Platform |
| KEI Industries Ltd | 2.92% | ₹ 338.99 | Cables - Power/Others |
| Amber Enterprises India Ltd | 2.69% | ₹ 311.95 | Domestic Appliances |
| Karur Vysya Bank Ltd | 2.58% | ₹ 299.59 | Finance - Banks - Private Sector |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.41% | ₹ 279.48 | Pharmaceuticals |
| Ge Vernova T&D India Ltd | 2.27% | ₹ 263.09 | Power - Transmission/Equipment |
| City Union Bank Ltd | 2.20% | ₹ 254.77 | Finance - Banks - Private Sector |
| Ajanta Pharma Ltd | 1.81% | ₹ 209.55 | Pharmaceuticals |
| Sagility Ltd | 1.78% | ₹ 206.21 | IT Enabled Services |
| TBO Tek Ltd | 1.78% | ₹ 206.58 | IT Consulting & Software |
| Blue Star Ltd | 1.77% | ₹ 205.24 | Air Conditioners |
| Anand Rathi Wealth Ltd | 1.67% | ₹ 193.84 | Finance & Investments |
| Eternal Ltd | 1.64% | ₹ 189.75 | E-Commerce/E-Retail |
| PNB Housing Finance Ltd | 1.63% | ₹ 189.62 | Finance - Housing |
| Indian Bank | 1.63% | ₹ 188.88 | Finance - Banks - Public Sector |
| Affle 3i Ltd | 1.60% | ₹ 185.57 | Entertainment & Media |
| Tech Mahindra Ltd | 1.54% | ₹ 178.56 | IT Consulting & Software |
| V-Guard Industries Ltd | 1.44% | ₹ 167.61 | Domestic Appliances |
| Delhivery Ltd | 1.42% | ₹ 165.29 | Logistics - Warehousing/Supply Chain/Others |
| Computer Age Management Services Ltd | 1.36% | ₹ 157.39 | Finance & Investments |
| Global Health Ltd | 1.33% | ₹ 153.93 | Hospitals & Medical Services |
| Radico Khaitan Ltd | 1.33% | ₹ 153.91 | Beverages & Distilleries |
| Aditya Birla Real Estate Ltd | 1.30% | ₹ 150.33 | Paper & Paper Products |
| Cholamandalam Financial Holdings Ltd | 1.29% | ₹ 149.16 | Finance & Investments |
| Equitas Small Finance Bank Ltd | 1.28% | ₹ 149.04 | Finance - Banks - Private Sector |
| EID Parry India Ltd | 1.28% | ₹ 148.19 | Diversified |
| Ujjivan Small Finance Bank Ltd | 1.23% | ₹ 142.25 | Finance - Banks - Private Sector |
| Creditaccess Grameen Ltd | 1.20% | ₹ 138.79 | Microfinance Institutions |
| Cera Sanitaryware Ltd | 1.20% | ₹ 138.93 | Ceramics/Tiles/Sanitaryware |
| Gland Pharma Ltd | 1.19% | ₹ 138.65 | Pharmaceuticals |
| Can Fin Homes Ltd | 1.17% | ₹ 136.07 | Finance - Housing |
| Sobha Ltd | 1.13% | ₹ 131.23 | Realty |
| Metropolis Healthcare Ltd | 1.13% | ₹ 130.69 | Hospitals & Medical Services |
| RBL Bank Ltd | 1.13% | ₹ 130.76 | Finance - Banks - Private Sector |
| CESC Ltd | 1.13% | ₹ 130.57 | Power - Generation/Distribution |
| EPL Ltd | 1.11% | ₹ 128.28 | Packaging & Containers |
| Bikaji Foods International Ltd | 1.11% | ₹ 128.51 | Food Processing & Packaging |
| Bajaj Finance Ltd | 1.03% | ₹ 119.83 | Non-Banking Financial Company (NBFC) |
| Thangamayil Jewellery Ltd | 1.03% | ₹ 119.05 | Gems, Jewellery & Precious Metals |
| Birlasoft Ltd | 1.01% | ₹ 116.93 | IT Consulting & Software |
| Interglobe Aviation Ltd | 1.01% | ₹ 116.76 | Airlines |
| Apar Industries Ltd | 1.00% | ₹ 116.45 | Chemicals - Speciality |
| Indian Hotels Co Ltd | 0.99% | ₹ 114.45 | Hotels, Resorts & Restaurants |
| Max Healthcare Institute Ltd | 0.98% | ₹ 113.51 | Hospitals & Medical Services |
| Innova Captab Ltd | 0.97% | ₹ 112.44 | Pharmaceuticals |
| KEC International Ltd | 0.96% | ₹ 111.33 | Power - Transmission/Equipment |
| Bharat Electronics Ltd | 0.96% | ₹ 111.34 | Aerospace & Defense |
| ICRA Ltd | 0.94% | ₹ 108.95 | Rating Services |
| JK Lakshmi Cement Ltd | 0.93% | ₹ 107.56 | Cement |
| The Ramco Cements Ltd | 0.92% | ₹ 106.43 | Cement |
| Home First Finance Co India Ltd | 0.90% | ₹ 104.42 | Finance - Housing |
| Indian Energy Exchange Ltd | 0.89% | ₹ 103.02 | Exchange Platform |
| Ratnamani Metals & Tubes Ltd | 0.89% | ₹ 103.19 | Steel - Tubes/Pipes |
| Triveni Turbine Ltd | 0.86% | ₹ 99.52 | Engineering - Heavy |
| Schaeffler India Ltd | 0.83% | ₹ 96.73 | Bearings |
| Safari Industries (India) Ltd | 0.82% | ₹ 94.71 | Packaging & Containers |
| UTI Asset Management Co Ltd | 0.82% | ₹ 95.07 | Finance - Mutual Funds |
| Exide Industries Ltd | 0.81% | ₹ 93.81 | Auto Ancl - Batteries |
| Westlife Foodworld Ltd | 0.79% | ₹ 91.69 | Hotels, Resorts & Restaurants |
| CIE Automotive India Ltd | 0.73% | ₹ 84.22 | Forgings |
| Jyoti CNC Automation Ltd | 0.73% | ₹ 84.94 | Engineering - Heavy |
| Piramal Pharma Ltd | 0.72% | ₹ 83.46 | Pharmaceuticals |
| Timken India Ltd | 0.68% | ₹ 78.75 | Bearings |
| National Aluminium Co Ltd | 0.67% | ₹ 77.22 | Aluminium |
| V-Mart Retail Ltd | 0.66% | ₹ 76.01 | Retail - Departmental Stores |
| Sumitomo Chemical India Ltd | 0.64% | ₹ 74.59 | Agro Chemicals/Pesticides |
| Mrs Bectors Food Specialities Ltd | 0.64% | ₹ 73.96 | Food Processing & Packaging |
| Doms Industries Ltd | 0.60% | ₹ 69.59 | Printing/Publishing/Stationery |
| Cyient Ltd | 0.59% | ₹ 68.24 | IT Consulting & Software |
| Cohance Lifesciences Ltd | 0.58% | ₹ 67.21 | Pharmaceuticals |
| Jyothy Labs Ltd | 0.57% | ₹ 66.55 | Personal Care |
| VRL Logistics Ltd | 0.56% | ₹ 64.67 | Logistics - Warehousing/Supply Chain/Others |
| Subros Ltd | 0.56% | ₹ 65.25 | Auto Ancl - Equipment Others |
| Awfis Space Solutions Ltd | 0.51% | ₹ 59.10 | Infrastructure - General |
| Ahluwalia Contracts (India) Ltd | 0.49% | ₹ 56.60 | Construction, Contracting & Engineering |
| Greenply Industries Ltd | 0.48% | ₹ 55.42 | Plywood/Laminates |
| Mold Tek Packaging Ltd | 0.46% | ₹ 53.26 | Plastics - Plastic & Plastic Products |
| Great Eastern Shipping Co Ltd | 0.44% | ₹ 50.97 | Shipping |
| Firstsource Solutions Ltd | 0.43% | ₹ 49.59 | IT Enabled Services |
| Rolex Rings Ltd | 0.41% | ₹ 47.11 | Forgings |
| Rhi Magnesita India Ltd | 0.40% | ₹ 46.52 | Refractories |
| Ask Automotive Ltd | 0.39% | ₹ 45.63 | Auto Ancl - Others |
| Rossari Biotech Ltd | 0.35% | ₹ 40.41 | Chemicals - Speciality |
| Tata Elxsi Ltd | 0.32% | ₹ 37.05 | IT Consulting & Software |
| Latent View Analytics Ltd | 0.29% | ₹ 33.66 | Entertainment & Media |
| Vedant Fashions Ltd | 0.27% | ₹ 31.03 | Retail - Apparel/Accessories |
| ICICI Prudential Asset Management Co Ltd | 0.14% | ₹ 16.81 | Finance & Investments |
| Carborundum Universal Ltd | 0.08% | ₹ 9.22 | Abrasives And Grinding Wheels |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.44% | 0.52% | 2.11% | 12.23% |
| Category returns | 0.96% | 3.37% | 12.43% | 48.94% |
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
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹36.74 | 4.78% | 32.93% | 42.99% | ₹5,254 | 1.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹36.74 | 4.78% | 32.93% | 42.99% | ₹5,254 | 1.91% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.85 | 2.90% | 32.16% | 0.00% | ₹1,539 | 0.61% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.85 | 2.90% | 32.16% | 0.00% | ₹1,539 | 0.61% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.51 | -0.48% | 29.83% | 71.69% | ₹33,724 | 0.80% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.51 | -0.48% | 29.83% | 71.69% | ₹33,724 | 0.80% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.70 | -0.66% | 28.24% | 78.91% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.70 | -0.66% | 28.24% | 78.91% | ₹13,882 | 0.77% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.80 | -1.13% | 27.95% | 53.89% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.80 | -1.13% | 27.95% | 53.89% | ₹23,919 | 0.56% |
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 Focused Fund
Diversified
Regular
|
₹16.56 | -7.38% | 30.09% | 0.00% | ₹2,510 | 1.97% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.56 | -7.38% | 30.09% | 0.00% | ₹2,510 | 1.97% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.56 | -7.38% | 30.09% | 0.00% | ₹2,510 | 1.97% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.56 | -7.38% | 30.09% | 0.00% | ₹2,510 | 1.97% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹119.74 | -6.31% | 29.38% | 51.30% | ₹22,203 | 0.65% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹119.74 | -6.31% | 29.38% | 51.30% | ₹22,203 | 0.65% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹119.74 | -6.31% | 29.38% | 51.30% | ₹22,203 | 0.65% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹119.74 | -6.31% | 29.38% | 51.30% | ₹22,203 | 0.65% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹79.69 | -9.68% | 28.51% | 63.97% | ₹1,705 | 0.87% |
Very High
|
|
Canara Robeco Consumption Fund - Direct Plan
Diversified
Direct
|
₹79.69 | -9.68% | 28.51% | 63.97% | ₹1,705 | 0.87% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Canara Robeco Small Cap Fund Regular IDCW is ₹32.75 as of 12 May 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 IDCW?
The Assets Under Management (AUM) of Canara Robeco Small Cap Fund Regular IDCW is ₹11,602.93 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 IDCW?
Canara Robeco Small Cap Fund Regular IDCW has delivered returns of 0.52% (1 Year), 12.23% (3 Year), 14.05% (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 IDCW?
Canara Robeco Small Cap Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for Canara Robeco Small Cap Fund Regular IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Mutual fund: మ్యూచువల్ ఫండ్స్ హిస్టరీలోనే అతిపెద్ద మార్పు.. ఏఐ సాయంతో అదిరిపోయే రిటర్న్స్ వచ్చేలా ప్లాన్!
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