A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Canara Robeco Small Cap Fund
3 Year Absolute Returns
35.10% ↑
NAV (₹) on 16 Jul 2026
34.72
1 Day NAV Change
-0.29%
Risk Level
Very High Risk
Rating
Canara Robeco Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Canara Robeco Asset Management Company Ltd.. Launched on 25 Jan 2019, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
25 Jan 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 13,967.05 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.83%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,967.05 Cr
Equity
575.46%
Money Market & Cash
24.09%
Other Assets & Liabilities
0.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.50% |
| Pharmaceuticals | 7.85% |
| IT Consulting & Software | 4.70% |
| Finance - Housing | 4.26% |
| Finance & Investments | 3.87% |
| Domestic Appliances | 3.71% |
| Hospitals & Medical Services | 3.62% |
| Treps/Reverse Repo | 3.42% |
| Exchange Platform | 2.97% |
| Power - Transmission/Equipment | 2.96% |
| Cables - Power/Others | 2.83% |
| IT Enabled Services | 2.41% |
| Hotels, Resorts & Restaurants | 2.12% |
| E-Commerce/E-Retail | 2.02% |
| Packaging & Containers | 1.89% |
| Engineering - Heavy | 1.86% |
| Entertainment & Media | 1.83% |
| Chemicals - Speciality | 1.72% |
| Gems, Jewellery & Precious Metals | 1.71% |
| Logistics - Warehousing/Supply Chain/Others | 1.71% |
| Finance - Mutual Funds | 1.66% |
| Beverages & Distilleries | 1.65% |
| Food Processing & Packaging | 1.61% |
| Cement | 1.61% |
| Air Conditioners | 1.49% |
| Ceramics/Tiles/Sanitaryware | 1.48% |
| Steel - Tubes/Pipes | 1.47% |
| Chemicals - Others | 1.43% |
| Bearings | 1.36% |
| Paper & Paper Products | 1.27% |
| Microfinance Institutions | 1.21% |
| Airlines | 1.14% |
| Retail - Departmental Stores | 1.10% |
| Realty | 1.09% |
| Non-Banking Financial Company (NBFC) | 1.08% |
| Forgings | 1.07% |
| Power - Generation/Distribution | 1.05% |
| Diversified | 0.98% |
| Retail - Speciality - Non Apparel | 0.95% |
| Auto Ancl - Batteries | 0.90% |
| Rating Services | 0.82% |
| Aerospace & Defense | 0.82% |
| Auto Ancl - Others | 0.73% |
| Plastics - Plastic & Plastic Products | 0.65% |
| Plywood/Laminates | 0.65% |
| Auto Ancl - Equipment Others | 0.62% |
| Agro Chemicals/Pesticides | 0.62% |
| Infrastructure - General | 0.56% |
| Construction, Contracting & Engineering | 0.53% |
| Printing/Publishing/Stationery | 0.52% |
| Aluminium | 0.49% |
| Refractories | 0.44% |
| Personal Care | 0.43% |
| Finance - Banks - Public Sector | 0.40% |
| Net Receivables/(Payables) | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.42% | ₹ 477.40 | Others |
| Multi Commodity Exchange Of India Ltd | 2.97% | ₹ 415.07 | Exchange Platform |
| Amber Enterprises India Ltd | 2.57% | ₹ 358.68 | Domestic Appliances |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.23% | ₹ 310.82 | Pharmaceuticals |
| PNB Housing Finance Ltd | 2.19% | ₹ 305.95 | Finance - Housing |
| Ge Vernova T&D India Ltd | 2.15% | ₹ 300.73 | Power - Transmission/Equipment |
| TBO Tek Ltd | 2.07% | ₹ 289.26 | IT Consulting & Software |
| Eternal Ltd | 2.02% | ₹ 282.22 | E-Commerce/E-Retail |
| RBL Bank Ltd | 2.00% | ₹ 279.90 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd | 1.99% | ₹ 277.59 | Finance - Banks - Private Sector |
| Gland Pharma Ltd | 1.91% | ₹ 266.48 | Pharmaceuticals |
| KEI Industries Ltd | 1.86% | ₹ 260.22 | Cables - Power/Others |
| Ajanta Pharma Ltd | 1.83% | ₹ 255.69 | Pharmaceuticals |
| Affle 3i Ltd | 1.83% | ₹ 255.41 | Entertainment & Media |
| City Union Bank Ltd | 1.82% | ₹ 253.79 | Finance - Banks - Private Sector |
| Anand Rathi Wealth Ltd | 1.81% | ₹ 252.46 | Finance & Investments |
| Thangamayil Jewellery Ltd | 1.71% | ₹ 238.83 | Gems, Jewellery & Precious Metals |
| Radico Khaitan Ltd | 1.65% | ₹ 230.95 | Beverages & Distilleries |
| Global Health Ltd | 1.51% | ₹ 210.42 | Hospitals & Medical Services |
| Equitas Small Finance Bank Ltd | 1.50% | ₹ 209.72 | Finance - Banks - Private Sector |
| Blue Star Ltd | 1.49% | ₹ 207.48 | Air Conditioners |
| Cera Sanitaryware Ltd | 1.48% | ₹ 206.55 | Ceramics/Tiles/Sanitaryware |
| Sagility Ltd | 1.46% | ₹ 203.37 | IT Enabled Services |
| Navin Fluorine International Ltd | 1.43% | ₹ 199.32 | Chemicals - Others |
| Indian Hotels Co Ltd | 1.39% | ₹ 193.98 | Hotels, Resorts & Restaurants |
| Delhivery Ltd | 1.34% | ₹ 187.25 | Logistics - Warehousing/Supply Chain/Others |
| Apar Industries Ltd | 1.32% | ₹ 184.97 | Chemicals - Speciality |
| Cholamandalam Financial Holdings Ltd | 1.30% | ₹ 181.02 | Finance & Investments |
| Tech Mahindra Ltd | 1.30% | ₹ 181.24 | IT Consulting & Software |
| Aditya Birla Real Estate Ltd | 1.27% | ₹ 177.18 | Paper & Paper Products |
| Triveni Turbine Ltd | 1.21% | ₹ 168.63 | Engineering - Heavy |
| Creditaccess Grameen Ltd | 1.21% | ₹ 168.93 | Microfinance Institutions |
| Ujjivan Small Finance Bank Ltd | 1.19% | ₹ 166.30 | Finance - Banks - Private Sector |
| Metropolis Healthcare Ltd | 1.16% | ₹ 162.66 | Hospitals & Medical Services |
| V-Guard Industries Ltd | 1.14% | ₹ 159.61 | Domestic Appliances |
| Innova Captab Ltd | 1.14% | ₹ 159.48 | Pharmaceuticals |
| Interglobe Aviation Ltd | 1.14% | ₹ 158.95 | Airlines |
| V-Mart Retail Ltd | 1.10% | ₹ 153.24 | Retail - Departmental Stores |
| Sobha Ltd | 1.09% | ₹ 152.35 | Realty |
| Bajaj Finance Ltd | 1.08% | ₹ 150.21 | Non-Banking Financial Company (NBFC) |
| Can Fin Homes Ltd | 1.07% | ₹ 149.11 | Finance - Housing |
| CESC Ltd | 1.05% | ₹ 146.78 | Power - Generation/Distribution |
| EPL Ltd | 1.01% | ₹ 140.49 | Packaging & Containers |
| Birlasoft Ltd | 1.00% | ₹ 139.33 | IT Consulting & Software |
| Bikaji Foods International Ltd | 1.00% | ₹ 139.47 | Food Processing & Packaging |
| Home First Finance Co India Ltd | 1.00% | ₹ 139.15 | Finance - Housing |
| EID Parry India Ltd | 0.98% | ₹ 136.43 | Diversified |
| Motherson Sumi Wiring India Ltd | 0.97% | ₹ 134.88 | Cables - Power/Others |
| Max Healthcare Institute Ltd | 0.95% | ₹ 133.21 | Hospitals & Medical Services |
| Firstsource Solutions Ltd | 0.95% | ₹ 132.56 | IT Enabled Services |
| Aditya Vision Ltd | 0.95% | ₹ 132.54 | Retail - Speciality - Non Apparel |
| Exide Industries Ltd | 0.90% | ₹ 126.29 | Auto Ancl - Batteries |
| Safari Industries (India) Ltd | 0.88% | ₹ 122.21 | Packaging & Containers |
| Aditya Birla Sun Life AMC Ltd | 0.85% | ₹ 119.26 | Finance - Mutual Funds |
| Ratnamani Metals & Tubes Ltd | 0.84% | ₹ 117.63 | Steel - Tubes/Pipes |
| JK Lakshmi Cement Ltd | 0.84% | ₹ 116.77 | Cement |
| Bharat Electronics Ltd | 0.82% | ₹ 114.43 | Aerospace & Defense |
| ICRA Ltd | 0.82% | ₹ 114.15 | Rating Services |
| KEC International Ltd | 0.81% | ₹ 113.56 | Power - Transmission/Equipment |
| UTI Asset Management Co Ltd | 0.81% | ₹ 113.08 | Finance - Mutual Funds |
| The Ramco Cements Ltd | 0.77% | ₹ 107.57 | Cement |
| Computer Age Management Services Ltd | 0.76% | ₹ 105.65 | Finance & Investments |
| Schaeffler India Ltd | 0.75% | ₹ 105.41 | Bearings |
| Piramal Pharma Ltd | 0.74% | ₹ 102.74 | Pharmaceuticals |
| Westlife Foodworld Ltd | 0.73% | ₹ 102.40 | Hotels, Resorts & Restaurants |
| Ask Automotive Ltd | 0.73% | ₹ 101.89 | Auto Ancl - Others |
| Greenply Industries Ltd | 0.65% | ₹ 91.18 | Plywood/Laminates |
| Jyoti CNC Automation Ltd | 0.65% | ₹ 91.20 | Engineering - Heavy |
| Mold Tek Packaging Ltd | 0.65% | ₹ 91.32 | Plastics - Plastic & Plastic Products |
| Jindal Saw Ltd | 0.63% | ₹ 87.57 | Steel - Tubes/Pipes |
| Subros Ltd | 0.62% | ₹ 86.53 | Auto Ancl - Equipment Others |
| CIE Automotive India Ltd | 0.62% | ₹ 86.65 | Forgings |
| Sumitomo Chemical India Ltd | 0.62% | ₹ 86.14 | Agro Chemicals/Pesticides |
| Mrs Bectors Food Specialities Ltd | 0.61% | ₹ 85.54 | Food Processing & Packaging |
| Timken India Ltd | 0.61% | ₹ 85.10 | Bearings |
| Awfis Space Solutions Ltd | 0.56% | ₹ 78.18 | Infrastructure - General |
| Ahluwalia Contracts (India) Ltd | 0.53% | ₹ 73.91 | Construction, Contracting & Engineering |
| Doms Industries Ltd | 0.52% | ₹ 72.77 | Printing/Publishing/Stationery |
| National Aluminium Co Ltd | 0.49% | ₹ 67.92 | Aluminium |
| Rolex Rings Ltd | 0.45% | ₹ 63.49 | Forgings |
| Rhi Magnesita India Ltd | 0.44% | ₹ 60.86 | Refractories |
| Jyothy Labs Ltd | 0.43% | ₹ 59.99 | Personal Care |
| Rossari Biotech Ltd | 0.40% | ₹ 55.35 | Chemicals - Speciality |
| Indian Bank | 0.40% | ₹ 56.13 | Finance - Banks - Public Sector |
| VRL Logistics Ltd | 0.37% | ₹ 51.95 | Logistics - Warehousing/Supply Chain/Others |
| Tata Elxsi Ltd | 0.33% | ₹ 45.42 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.16% | ₹ 28.55 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.30% | -4.51% | -3.31% | 10.55% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
To generate capital appreciation by investing predominantly in Small Cap stocks.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹191.86 | 4.86% | 84.30% | 165.81% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹191.86 | 4.86% | 84.30% | 165.81% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.51 | 3.53% | 77.34% | 149.83% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.51 | 3.53% | 77.34% | 149.83% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.00% | 73.29% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.00% | 73.29% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.33 | 5.65% | 66.49% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.33 | 5.65% | 66.49% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.75 | 1.60% | 59.48% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.75 | 1.60% | 59.48% | 0.00% | ₹4,836 | 0.95% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Canara Robeco Small Cap Fund Regular IDCW is ₹34.72 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Small Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Canara Robeco Small Cap Fund Regular IDCW is ₹13,967.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Small Cap Fund Regular IDCW?
Canara Robeco Small Cap Fund Regular IDCW has delivered returns of -4.51% (1 Year), 10.55% (3 Year), 11.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Small Cap Fund Regular IDCW?
Canara Robeco Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Small Cap Fund Regular IDCW?
The minimum lumpsum investment required for Canara Robeco Small Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+