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Scheme Profile

Canara Robeco Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,967
Inception Date
15-02-2019
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 40.79 (13-Jul-2026) / 33.09 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 40.75 ( 0.21) ( 0.52 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Pranav Gokhale
  • Value of () 1,00,000 since inception
  • 4,07,500
  • 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 (%)
  • 1.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.23 times
  • Portfolio P/B
  • 8.02 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -2.86
  • Standard Deviation
  • 5.18
  • Beta
  • 0.79
  • Sharpe
  • 0.50
  • 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
  • Nifty Smallcap 250 TRI
  • 8.89
  • 9.80
  • 17.25
  • 1.80
  • 18.39
  • 15.72
  • 15.40
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.42
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 14,62,964
  • 2.97
  • Amber Enterprises India Ltd
  • Equity
  • 4,76,339
  • 2.57
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 13,53,805
  • 2.23
  • PNB Housing Finance Ltd
  • Equity
  • 29,46,393
  • 2.19

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,31,26,640
  • 11.73
  • Banks
  • 8,57,86,646
  • 9.24
  • Pharmaceuticals
  • 1,09,11,156
  • 8.14
  • IT - Software
  • 6,54,94,194
  • 7.11
  • Capital Goods - Electrical Equipment
  • 84,91,084
  • 6.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.95 10.71 8.89 -9.06 13,967.05
2025 -4.97 -4.70 -6.30 8.55 13,101.97
2024 22.86 24.97 26.42 8.12 12,543.87
2023 30.95 39.50 47.98 18.10 9,174.79
2022 5.29 -1.12 -3.87 2.80 4,567.76
2021 69.18 56.05 61.48 21.69 1,913.51
2020 41.38 28.00 25.55 15.60 639.81
2019 -4.60 -0.61 -7.59 13.79 344.65

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.87 20.85 20.27 4.57 13,967.05
Mar-2026 -12.77 -13.01 -14.19 -15.54 11,602.93
Dec-2025 0.31 -0.54 -1.01 5.23 13,101.97
Sep-2025 -4.34 -4.46 -5.74 -4.10 12,857.72

Peer Comparison

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Asset Allocation

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