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Scheme Profile

Canara Robeco Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,276
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) / 33.09 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 37.90 ( -0.18) ( -0.47 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Pranav Gokhale
  • Value of () 1,00,000 since inception
  • 3,79,000
  • 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 (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.98 times
  • Portfolio P/B
  • 9.76 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.30

Risk Factors

  • Jenson's Alpha
  • -3.20
  • Standard Deviation
  • 4.84
  • Beta
  • 0.78
  • Sharpe
  • 0.37
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 1.87
  • 11.24
  • 2.15
  • 0.48
  • 19.68
  • 16.66
  • 15.76
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 16,69,533
  • 3.74
  • KEI Industries Ltd
  • Equity
  • 8,09,226
  • 2.96
  • TREPS
  • Reverse Repo
  • 0
  • 2.89
  • Amber Enterprises India Ltd
  • Equity
  • 4,76,339
  • 2.88
  • GE Vernova T&D India Ltd
  • Equity
  • 7,22,697
  • 2.43

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,15,19,532
  • 10.94
  • Banks
  • 8,44,31,384
  • 10.00
  • IT - Software
  • 6,26,25,623
  • 7.48
  • Pharmaceuticals
  • 1,26,38,612
  • 7.35
  • Capital Goods - Electrical Equipment
  • 88,03,997
  • 6.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.46 3.91 1.82 -12.37 13,276.00
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
Mar-2026 -12.77 -12.24 -14.19 -15.54 11,602.93
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

Peer Comparison

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