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Scheme Profile

Canara Robeco Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,671
Inception Date
15-02-2019
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 40.49 (17-Jul-2025) / 32.41 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 36.71 ( -0.57) ( -1.53 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Pranav Gokhale
  • Value of () 1,00,000 since inception
  • 3,67,100
  • 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 (%)
  • 1.69
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.72
  • Standard Deviation
  • 4.47
  • Beta
  • 0.76
  • Sharpe
  • 0.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • -6.44
  • -6.60
  • -7.27
  • 13.90
  • 20.68
  • 17.87
  • 16.16
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 19,01,270
  • 3.79
  • Karur Vysya Bank Ltd
  • Equity
  • 1,23,12,617
  • 2.93
  • TREPS
  • Reverse Repo
  • 0
  • 2.83
  • City Union Bank Ltd
  • Equity
  • 1,16,55,992
  • 2.78
  • KEI Industries Ltd
  • Equity
  • 7,82,973
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,58,37,367
  • 11.37
  • Finance
  • 1,07,83,598
  • 10.71
  • Pharmaceuticals
  • 1,31,99,779
  • 7.32
  • IT - Software
  • 4,18,47,564
  • 6.68
  • Financial Services
  • 1,33,94,511
  • 6.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.55 -4.86 -6.44 -5.81 12,670.71
2025 -4.97 -4.75 -6.30 8.55 13,101.97
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
Dec-2025 0.31 -0.42 -1.01 5.23 13,101.97
Sep-2025 -4.34 -3.45 -5.74 -4.10 12,857.72
Jun-2025 16.38 15.05 18.51 9.97 13,103.87
Mar-2025 -14.96 -14.58 -15.58 -1.39 11,087.37

Peer Comparison

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Asset Allocation

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