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Scheme Profile

Canara Robeco Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,104

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 ()
39.49 ( -0.28) ( -0.70 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Pranav Gokhale
Value of () 1,00,000 since inception
3,94,900

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 (%)
1.67
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
-2.54
Standard Deviation
4.59

Beta
0.79
Sharpe
0.98

R-Squared
1.00
Treynor Factor
-0.01

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

Canara Robeco Small Cap Fund - Regular (G)
-2.37
16.28
3.76
-1.03
20.69
32.79
-
23.91

Nifty Smallcap 250 TRI
-1.27
19.46
9.41
0.31
28.85
33.99
15.88
-

Company Top 5 Holdings

[ As on 30 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Multi Commodity Exchange of India Ltd
Equity
5,05,680
3.45

KEI Industries Ltd
Equity
8,72,664
2.53

Aditya Birla Real Estate Ltd
Equity
11,83,875
2.20

Bharat Electronics Ltd
Equity
64,70,692
2.08

Cholamandalam Financial Holdings Ltd
Equity
12,58,306
2.08

Sector Top 5 Holdings

[ As on 30 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
91,37,604
9.26

Banks
7,47,65,770
7.55

Pharmaceuticals
1,26,49,143
7.48

Financial Services
82,83,822
6.13

Capital Goods - Electrical Equipment
83,47,402
5.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.37	-1.98	-1.27	5.09	13,103.87
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
12,981.57
9.85
33.42
35.76
33.48
25-Feb-2020
1.46
5.14

PGIM India Small Cap Fund
1,560.68
5.75
17.78
0
13.29
29-Jul-2021
0.79
4.58

UTI-Small Cap Fund
4,844.38
5.71
22.76
0
23.83
22-Dec-2020
1.02
4.93

DSP Small Cap Fund
17,125.76
5.39
24.20
31.85
18.06
14-Jun-2007
1.02
5.47

AXIS Small Cap Fund
26,379.20
5.24
23.31
30.03
22.69
29-Nov-2013
1.22
4.10

Sundaram Small Cap Fund
3,438.89
3.93
25.05
31.60
17.35
15-Feb-2005
1.18
4.58

HDFC Small Cap Fund
35,780.59
3.22
27.44
33.66
16.57
03-Apr-2008
1.33
4.62

Edelweiss Small Cap Fund
4,929.76
3.11
25.24
33.47
26.25
07-Feb-2019
1.19
4.76

Tata Small Cap Fund
11,163.84
1.74
26.22
33.70
23.62
12-Nov-2018
1.22
4.66

ITI Small Cap Fund
2,640.78
1.45
31.21
27.88
21.64
17-Feb-2020
1.45
4.83

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