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Canara Robeco Small Cap Fund
3 Year Absolute Returns
32.72% ↑
NAV (₹) on 30 Mar 2026
28.72
1 Day NAV Change
-1.91%
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
₹ 12,768.62 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.70%
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
₹ 12,768.62 Cr
Equity
191.64%
Money Market & Cash
7.84%
Other Assets & Liabilities
0.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.28% |
| Pharmaceuticals | 7.31% |
| IT Consulting & Software | 4.78% |
| Exchange Platform | 4.31% |
| Finance & Investments | 4.27% |
| Domestic Appliances | 3.72% |
| Finance - Housing | 3.63% |
| Power - Transmission/Equipment | 3.44% |
| Hospitals & Medical Services | 3.39% |
| Cables - Power/Others | 3.12% |
| Treps/Reverse Repo | 2.26% |
| Cement | 2.10% |
| Packaging & Containers | 1.99% |
| Air Conditioners | 1.94% |
| Logistics - Warehousing/Supply Chain/Others | 1.85% |
| Hotels, Resorts & Restaurants | 1.74% |
| Finance - Banks - Public Sector | 1.73% |
| Engineering - Heavy | 1.72% |
| Food Processing & Packaging | 1.70% |
| Bearings | 1.52% |
| Realty | 1.51% |
| Aerospace & Defense | 1.49% |
| Chemicals - Speciality | 1.44% |
| Entertainment & Media | 1.44% |
| IT Enabled Services | 1.37% |
| Paper & Paper Products | 1.35% |
| Diversified | 1.29% |
| E-Commerce/E-Retail | 1.29% |
| Beverages & Distilleries | 1.21% |
| Microfinance Institutions | 1.19% |
| Non-Banking Financial Company (NBFC) | 1.17% |
| Ceramics/Tiles/Sanitaryware | 1.17% |
| Forgings | 1.14% |
| Aluminium | 1.13% |
| Airlines | 1.12% |
| Power - Generation/Distribution | 1.08% |
| Shipping | 1.02% |
| Rating Services | 0.94% |
| Finance - Mutual Funds | 0.91% |
| Steel - Tubes/Pipes | 0.90% |
| Auto Ancl - Batteries | 0.85% |
| Cigarettes & Tobacco Products | 0.80% |
| Gems, Jewellery & Precious Metals | 0.79% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.71% |
| Retail - Departmental Stores | 0.68% |
| Personal Care | 0.67% |
| Auto Ancl - Equipment Others | 0.64% |
| Agro Chemicals/Pesticides | 0.64% |
| Infrastructure - General | 0.59% |
| Construction, Contracting & Engineering | 0.59% |
| Plywood/Laminates | 0.53% |
| Net Receivables/(Payables) | 0.52% |
| Plastics - Plastic & Plastic Products | 0.51% |
| Refractories | 0.47% |
| Printing/Publishing/Stationery | 0.45% |
| Auto Ancl - Others | 0.33% |
| Retail - Apparel/Accessories | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | 3.43% | ₹ 438.27 | Exchange Platform |
| KEI Industries Ltd | 3.12% | ₹ 397.78 | Cables - Power/Others |
| Karur Vysya Bank Ltd | 3.11% | ₹ 397.53 | Finance - Banks - Private Sector |
| Ge Vernova T&D India Ltd | 2.55% | ₹ 325.86 | Power - Transmission/Equipment |
| City Union Bank Ltd | 2.46% | ₹ 314.34 | Finance - Banks - Private Sector |
| Amber Enterprises India Ltd | 2.42% | ₹ 309.41 | Domestic Appliances |
| TREPS | 2.26% | ₹ 288.27 | Others |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.18% | ₹ 278 | Pharmaceuticals |
| Blue Star Ltd | 1.94% | ₹ 247.35 | Air Conditioners |
| Ajanta Pharma Ltd | 1.75% | ₹ 223.66 | Pharmaceuticals |
| Indian Bank | 1.73% | ₹ 221.22 | Finance - Banks - Public Sector |
| TBO Tek Ltd | 1.71% | ₹ 217.99 | IT Consulting & Software |
| Anand Rathi Wealth Ltd | 1.54% | ₹ 196.42 | Finance & Investments |
| PNB Housing Finance Ltd | 1.52% | ₹ 194.62 | Finance - Housing |
| Bharat Electronics Ltd | 1.49% | ₹ 189.79 | Aerospace & Defense |
| Equitas Small Finance Bank Ltd | 1.45% | ₹ 185.45 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Ltd | 1.40% | ₹ 178.53 | Finance & Investments |
| Sagility Ltd | 1.37% | ₹ 175.19 | IT Enabled Services |
| Aditya Birla Real Estate Ltd | 1.35% | ₹ 172.71 | Paper & Paper Products |
| Computer Age Management Services Ltd | 1.33% | ₹ 170.42 | Finance & Investments |
| V-Guard Industries Ltd | 1.30% | ₹ 166.63 | Domestic Appliances |
| EID Parry India Ltd | 1.29% | ₹ 165.33 | Diversified |
| Eternal Ltd | 1.29% | ₹ 164.82 | E-Commerce/E-Retail |
| Ujjivan Small Finance Bank Ltd | 1.28% | ₹ 163.52 | Finance - Banks - Private Sector |
| Global Health Ltd | 1.27% | ₹ 162.33 | Hospitals & Medical Services |
| Delhivery Ltd | 1.25% | ₹ 159.35 | Logistics - Warehousing/Supply Chain/Others |
| Sobha Ltd | 1.21% | ₹ 154.19 | Realty |
| Radico Khaitan Ltd | 1.21% | ₹ 155.09 | Beverages & Distilleries |
| Creditaccess Grameen Ltd | 1.19% | ₹ 151.63 | Microfinance Institutions |
| Cera Sanitaryware Ltd | 1.17% | ₹ 148.79 | Ceramics/Tiles/Sanitaryware |
| Bajaj Finance Ltd | 1.17% | ₹ 148.89 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Ltd | 1.17% | ₹ 148.96 | Pharmaceuticals |
| National Aluminium Co Ltd | 1.13% | ₹ 144.64 | Aluminium |
| Can Fin Homes Ltd | 1.13% | ₹ 144.89 | Finance - Housing |
| Interglobe Aviation Ltd | 1.12% | ₹ 142.92 | Airlines |
| Metropolis Healthcare Ltd | 1.11% | ₹ 141.60 | Hospitals & Medical Services |
| Affle 3i Ltd | 1.09% | ₹ 138.95 | Entertainment & Media |
| CESC Ltd | 1.08% | ₹ 137.51 | Power - Generation/Distribution |
| JK Lakshmi Cement Ltd | 1.08% | ₹ 137.62 | Cement |
| Birlasoft Ltd | 1.07% | ₹ 137.16 | IT Consulting & Software |
| EPL Ltd | 1.06% | ₹ 135.66 | Packaging & Containers |
| Indian Hotels Co Ltd | 1.05% | ₹ 133.71 | Hotels, Resorts & Restaurants |
| Bikaji Foods International Ltd | 1.03% | ₹ 131.86 | Food Processing & Packaging |
| Apar Industries Ltd | 1.03% | ₹ 131.76 | Chemicals - Speciality |
| Great Eastern Shipping Co Ltd | 1.02% | ₹ 130.28 | Shipping |
| Tech Mahindra Ltd | 1.02% | ₹ 130.77 | IT Consulting & Software |
| The Ramco Cements Ltd | 1.02% | ₹ 130.69 | Cement |
| Max Healthcare Institute Ltd | 1.01% | ₹ 128.81 | Hospitals & Medical Services |
| RBL Bank Ltd | 0.98% | ₹ 124.80 | Finance - Banks - Private Sector |
| Home First Finance Co India Ltd | 0.98% | ₹ 124.99 | Finance - Housing |
| ICRA Ltd | 0.94% | ₹ 120.45 | Rating Services |
| Safari Industries (India) Ltd | 0.93% | ₹ 118.94 | Packaging & Containers |
| Ratnamani Metals & Tubes Ltd | 0.90% | ₹ 115.10 | Steel - Tubes/Pipes |
| KEC International Ltd | 0.89% | ₹ 114.14 | Power - Transmission/Equipment |
| Indian Energy Exchange Ltd | 0.88% | ₹ 112.80 | Exchange Platform |
| Triveni Turbine Ltd | 0.87% | ₹ 110.69 | Engineering - Heavy |
| Schaeffler India Ltd | 0.86% | ₹ 109.62 | Bearings |
| Exide Industries Ltd | 0.85% | ₹ 108.92 | Auto Ancl - Batteries |
| Innova Captab Ltd | 0.85% | ₹ 108.92 | Pharmaceuticals |
| Piramal Pharma Ltd | 0.82% | ₹ 104.80 | Pharmaceuticals |
| ITC Ltd | 0.80% | ₹ 102.23 | Cigarettes & Tobacco Products |
| Thangamayil Jewellery Ltd | 0.79% | ₹ 101.24 | Gems, Jewellery & Precious Metals |
| Jyoti CNC Automation Ltd | 0.76% | ₹ 96.54 | Engineering - Heavy |
| Mahanagar Gas Ltd | 0.71% | ₹ 91.21 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Westlife Foodworld Ltd | 0.69% | ₹ 87.61 | Hotels, Resorts & Restaurants |
| CIE Automotive India Ltd | 0.69% | ₹ 88.62 | Forgings |
| V-Mart Retail Ltd | 0.68% | ₹ 86.61 | Retail - Departmental Stores |
| Jyothy Labs Ltd | 0.67% | ₹ 85.51 | Personal Care |
| Mrs Bectors Food Specialities Ltd | 0.67% | ₹ 86.17 | Food Processing & Packaging |
| UTI Asset Management Co Ltd | 0.67% | ₹ 85.34 | Finance - Mutual Funds |
| Timken India Ltd | 0.66% | ₹ 84.79 | Bearings |
| Cyient Ltd | 0.65% | ₹ 82.91 | IT Consulting & Software |
| Subros Ltd | 0.64% | ₹ 81.35 | Auto Ancl - Equipment Others |
| Sumitomo Chemical India Ltd | 0.64% | ₹ 82.10 | Agro Chemicals/Pesticides |
| VRL Logistics Ltd | 0.60% | ₹ 76.72 | Logistics - Warehousing/Supply Chain/Others |
| Awfis Space Solutions Ltd | 0.59% | ₹ 74.93 | Infrastructure - General |
| Cohance Lifesciences Ltd | 0.54% | ₹ 69.10 | Pharmaceuticals |
| Greenply Industries Ltd | 0.53% | ₹ 67.87 | Plywood/Laminates |
| Net Receivables / (Payables) | 0.52% | ₹ 60.80 | Others |
| Ahluwalia Contracts (India) Ltd | 0.52% | ₹ 66.73 | Construction, Contracting & Engineering |
| Mold Tek Packaging Ltd | 0.51% | ₹ 64.97 | Plastics - Plastic & Plastic Products |
| Rhi Magnesita India Ltd | 0.47% | ₹ 59.84 | Refractories |
| Doms Industries Ltd | 0.45% | ₹ 57.28 | Printing/Publishing/Stationery |
| Rolex Rings Ltd | 0.45% | ₹ 57.09 | Forgings |
| Rossari Biotech Ltd | 0.41% | ₹ 52.96 | Chemicals - Speciality |
| Latent View Analytics Ltd | 0.35% | ₹ 45.20 | Entertainment & Media |
| Tata Elxsi Ltd | 0.33% | ₹ 42.05 | IT Consulting & Software |
| Ask Automotive Ltd | 0.33% | ₹ 42.61 | Auto Ancl - Others |
| Brigade Enterprises Ltd | 0.30% | ₹ 38.63 | Realty |
| Vedant Fashions Ltd | 0.27% | ₹ 34.48 | Retail - Apparel/Accessories |
| ICICI Prudential Asset Management Co Ltd | 0.24% | ₹ 30.13 | Finance - Mutual Funds |
| Praj Industries Ltd | 0.09% | ₹ 11.24 | Engineering - Heavy |
| PNC Infratech Ltd | 0.07% | ₹ 8.38 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -19.93% | -7.41% | -2.91% | 9.89% |
| Category returns | -11.25% | -1.77% | 5.08% | 45.10% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Small Cap Fund
Diversified
Regular
|
₹28.72 | -7.41% | 32.72% | 86.74% | ₹12,769 | 1.70% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹33.19 | -4.61% | 31.38% | 47.53% | ₹3,306 | 0.83% |
Very High
|
|
Sundaram Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹33.19 | -4.61% | 31.38% | 47.53% | ₹3,306 | 0.83% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹30.26 | -16.56% | 30.15% | 99.55% | ₹10,715 | 1.69% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹30.26 | -16.56% | 30.15% | 99.55% | ₹10,715 | 1.69% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹30.26 | -16.56% | 30.15% | 99.55% | ₹10,715 | 1.69% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.10 | -4.47% | 29.57% | 48.46% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹53.10 | -4.47% | 29.57% | 48.46% | ₹16,886 | 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
|
₹28.72 | -7.41% | 32.72% | 86.74% | ₹12,769 | 1.70% |
Very High
|
|
Canara Robeco Small Cap Fund
Diversified
Regular
|
₹28.72 | -7.41% | 32.72% | 86.74% | ₹12,769 | 1.70% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.66 | -8.90% | 31.38% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.66 | -8.90% | 31.38% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.66 | -8.90% | 31.38% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.66 | -8.90% | 31.38% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Large Cap Fund - Direct Plan
Diversified
Direct
|
₹47.21 | -9.30% | 30.16% | 44.59% | ₹17,104 | 0.52% |
Very High
|
|
Canara Robeco Large Cap Fund - Direct Plan
Diversified
Direct
|
₹47.21 | -9.30% | 30.16% | 44.59% | ₹17,104 | 0.52% |
Very High
|
|
Canara Robeco Large Cap Fund - Direct Plan
Diversified
Direct
|
₹47.21 | -9.30% | 30.16% | 44.59% | ₹17,104 | 0.52% |
Very High
|
|
Canara Robeco Large Cap Fund - Direct Plan
Diversified
Direct
|
₹47.21 | -9.30% | 30.16% | 44.59% | ₹17,104 | 0.52% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Small Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Small Cap Fund Regular IDCW-Reinvestment is ₹28.72 as of 30 Mar 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-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Small Cap Fund Regular IDCW-Reinvestment is ₹12,768.62 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-Reinvestment?
Canara Robeco Small Cap Fund Regular IDCW-Reinvestment has delivered returns of -7.41% (1 Year), 9.89% (3 Year), 13.30% (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-Reinvestment?
Canara Robeco Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Small Cap Fund Regular IDCW-Reinvestment 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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