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Scheme Profile

Canara Robeco Small Cap Fund - Regular (G)

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

AUM (

Cr. )

13,285

Inception Date

15-02-2019

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
42.09 (11-Dec-2024) / 32.19 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
38.65 ( -0.17) ( -0.44 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Pranav Gokhale
Value of () 1,00,000 since inception
3,86,500

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
47.73 times
Portfolio P/B
8.20 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
-2.53
Standard Deviation
4.45

Beta
0.77
Sharpe
0.67

R-Squared
1.00
Treynor Factor
-0.05

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)
-4.45
1.31
9.18
-5.48
15.66
26.83
-
22.24

Nifty Smallcap 250 TRI
-4.47
1.76
11.25
-4.44
22.16
28.48
15.77
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Multi Commodity Exchange of India Ltd
Equity
4,45,044
3.10

KEI Industries Ltd
Equity
7,82,973
2.38

Karur Vysya Bank Ltd
Equity
1,23,12,617
2.25

GE Vernova T&D India Ltd
Equity
8,93,797
2.04

City Union Bank Ltd
Equity
1,15,67,080
1.99

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,06,43,189
10.63

Pharmaceuticals
1,42,29,337
8.67

Banks
8,71,62,243
8.45

IT - Software
3,71,88,155
5.77

Financial Services
99,26,221
5.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.45	-2.85	-4.47	6.00	13,285.48
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.)
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
Dec-2024	-4.58	-3.48	-4.13	-7.27	12,543.87

Peer Comparison

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

AXIS Small Cap Fund
25,975.38
1.13
18.80
25.33
21.96
29-Nov-2013
0.85
4.09

Bandhan Small Cap Fund
15,737.73
0.88
30.36
30.28
31.49
25-Feb-2020
1.20
5.16

Sundaram Small Cap Fund
3,340.55
0.26
20.52
26.83
17.11
15-Feb-2005
0.87
4.50

PGIM India Small Cap Fund
1,567.96
0.24
13.69
0
12.33
29-Jul-2021
0.52
4.33

HDFC Small Cap Fund
36,827.67
-0.33
21.70
29.78
16.26
03-Apr-2008
1.03
4.42

ITI Small Cap Fund
2,666.63
-1.21
25.46
24.49
20.17
17-Feb-2020
1.13
4.76

UTI-Small Cap Fund
4,669.44
-1.77
18.04
0
21.68
22-Dec-2020
0.68
4.90

DSP Small Cap Fund
16,496.31
-2.71
19.53
25.74
17.51
14-Jun-2007
0.74
5.41

ICICI Pru Smallcap Fund
8,448.99
-2.77
16.39
26.72
12.70
18-Oct-2007
0.76
4.33

Edelweiss Small Cap Fund
5,057.26
-2.96
19.51
27.75
24.48
07-Feb-2019
0.86
4.58

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