Scheme Profile

Canara Robeco Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,368
Inception Date
15-02-2019
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 42.35 (23-Sep-2024) / 32.19 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 39.79 ( 0.30) ( 0.76 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Pranav Gokhale
  • Value of () 1,00,000 since inception
  • 3,97,900
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.62 times
  • Portfolio P/B
  • 7.89 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -2.59
  • Standard Deviation
  • 4.69
  • Beta
  • 0.78
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • -0.64
  • 18.28
  • -0.64
  • 2.86
  • 30.80
  • 35.14
  • 16.36
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 6,78,020
  • 3.62
  • KEI Industries Ltd
  • Equity
  • 8,72,664
  • 2.55
  • Bharat Electronics Ltd
  • Equity
  • 79,75,808
  • 2.48
  • Aditya Birla Real Estate Ltd
  • Equity
  • 12,01,187
  • 2.12
  • Kaynes Technology India Ltd
  • Equity
  • 4,21,628
  • 2.04

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 75,34,019
  • 9.02
  • Pharmaceuticals
  • 1,23,79,825
  • 7.96
  • Financial Services
  • 84,56,162
  • 6.52
  • Capital Goods - Electrical Equipment
  • 83,47,402
  • 6.14
  • Banks
  • 6,21,76,354
  • 6.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.63 -1.90 -0.44 6.49 12,367.88
2024 22.86 25.22 26.42 8.12 12,543.87
2023 30.95 36.77 47.98 18.10 9,174.79
2022 5.29 0.19 -3.87 2.80 4,567.76
2021 69.18 59.37 61.48 21.69 1,913.51
2020 41.38 28.39 25.55 15.60 639.81
2019 -4.60 -0.81 -7.59 13.79 344.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 16.38 15.05 18.51 9.97 0
Mar-2025 -14.96 -14.58 -15.58 -1.39 11,087.37
Dec-2024 -4.58 -3.48 -4.13 -7.27 12,543.87
Sep-2024 6.02 7.28 6.35 6.07 12,590.85

Peer Comparison

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Asset Allocation

Sector Allocation

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