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Sensex
74,294.96
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Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.94
Canara Robeco Small Cap Fund
3 Year Absolute Returns
18.93% ↑
NAV (₹) on 17 Sep 2026
32.86
1 Day NAV Change
0.64%
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
₹ 14,661.14 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.84%
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
₹ 14,661.14 Cr
Equity
95.88%
Money Market & Cash
3.82%
Other Assets & Liabilities
0.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.23% |
| Pharmaceuticals | 8.24% |
| IT Consulting & Software | 5.04% |
| Finance & Investments | 4.87% |
| Treps/Reverse Repo | 3.82% |
| Hospitals & Medical Services | 3.76% |
| Finance - Housing | 3.71% |
| Domestic Appliances | 3.51% |
| Power - Transmission/Equipment | 3.14% |
| IT Enabled Services | 2.88% |
| Hotels, Resorts & Restaurants | 2.75% |
| Exchange Platform | 2.68% |
| Cables - Power/Others | 2.64% |
| E-Commerce/E-Retail | 2.39% |
| Steel - Tubes/Pipes | 2.13% |
| Engineering - Heavy | 1.97% |
| Entertainment & Media | 1.96% |
| Chemicals - Speciality | 1.73% |
| Gems, Jewellery & Precious Metals | 1.65% |
| Food Processing & Packaging | 1.65% |
| Beverages & Distilleries | 1.56% |
| Chemicals - Others | 1.53% |
| Cement | 1.39% |
| Packaging & Containers | 1.33% |
| Ceramics/Tiles/Sanitaryware | 1.25% |
| Paper & Paper Products | 1.24% |
| Logistics - Warehousing/Supply Chain/Others | 1.23% |
| Bearings | 1.21% |
| Auto Ancl - Others | 1.16% |
| Retail - Departmental Stores | 1.14% |
| Air Conditioners | 1.08% |
| Non-Banking Financial Company (NBFC) | 1.08% |
| Microfinance Institutions | 1.05% |
| Diversified | 1.04% |
| Auto Ancl - Batteries | 0.98% |
| Realty | 0.95% |
| Finance - Mutual Funds | 0.88% |
| Power - Generation/Distribution | 0.87% |
| Airlines | 0.86% |
| Retail - Speciality - Non Apparel | 0.82% |
| Aerospace & Defense | 0.79% |
| Rating Services | 0.73% |
| Agro Chemicals/Pesticides | 0.72% |
| Plastics - Plastic & Plastic Products | 0.61% |
| Plywood/Laminates | 0.61% |
| Forgings | 0.52% |
| Engines | 0.51% |
| Auto Ancl - Equipment Others | 0.50% |
| Printing/Publishing/Stationery | 0.48% |
| Infrastructure - General | 0.43% |
| Refractories | 0.42% |
| Personal Care | 0.42% |
| Construction, Contracting & Engineering | 0.36% |
| Net Receivables/(Payables) | 0.30% |
| Engineering - General | 0.13% |
| Electronics - Equipment/Components | 0.06% |
| Auto Parts & Accessories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 3.82% | ₹ 559.96 | Others |
| Multi Commodity Exchange Of India Ltd | 2.68% | ₹ 393.62 | Exchange Platform |
| TBO Tek Ltd | 2.52% | ₹ 369.28 | IT Consulting & Software |
| RBL Bank Ltd | 2.40% | ₹ 351.57 | Finance - Banks - Private Sector |
| Gland Pharma Ltd | 2.39% | ₹ 350.61 | Pharmaceuticals |
| Eternal Ltd | 2.39% | ₹ 349.95 | E-Commerce/E-Retail |
| PNB Housing Finance Ltd | 2.31% | ₹ 338.45 | Finance - Housing |
| Amber Enterprises India Ltd | 2.25% | ₹ 329.77 | Domestic Appliances |
| Karur Vysya Bank Ltd | 2.22% | ₹ 325.86 | Finance - Banks - Private Sector |
| City Union Bank Ltd | 2.07% | ₹ 303.37 | Finance - Banks - Private Sector |
| Affle 3i Ltd | 1.96% | ₹ 287.51 | Entertainment & Media |
| Anand Rathi Wealth Ltd | 1.92% | ₹ 281.51 | Finance & Investments |
| Ajanta Pharma Ltd | 1.84% | ₹ 269.08 | Pharmaceuticals |
| Ge Vernova T&D India Ltd | 1.84% | ₹ 270.39 | Power - Transmission/Equipment |
| KEI Industries Ltd | 1.80% | ₹ 264.04 | Cables - Power/Others |
| Global Health Ltd | 1.72% | ₹ 251.78 | Hospitals & Medical Services |
| Sagility Ltd | 1.66% | ₹ 242.86 | IT Enabled Services |
| Thangamayil Jewellery Ltd | 1.65% | ₹ 242.03 | Gems, Jewellery & Precious Metals |
| Radico Khaitan Ltd | 1.56% | ₹ 228.11 | Beverages & Distilleries |
| Navin Fluorine International Ltd | 1.53% | ₹ 224.95 | Chemicals - Others |
| Torrent Pharmaceuticals Ltd | 1.52% | ₹ 223.33 | Pharmaceuticals |
| Tech Mahindra Ltd | 1.43% | ₹ 210.05 | IT Consulting & Software |
| Apar Industries Ltd | 1.39% | ₹ 203.07 | Chemicals - Speciality |
| Indian Hotels Co Ltd | 1.37% | ₹ 200.48 | Hotels, Resorts & Restaurants |
| Ujjivan Small Finance Bank Ltd | 1.33% | ₹ 194.64 | Finance - Banks - Private Sector |
| Piramal Pharma Ltd | 1.29% | ₹ 189.19 | Pharmaceuticals |
| Jindal Saw Ltd | 1.28% | ₹ 187.93 | Steel - Tubes/Pipes |
| V-Guard Industries Ltd | 1.26% | ₹ 184.27 | Domestic Appliances |
| Cera Sanitaryware Ltd | 1.25% | ₹ 183.47 | Ceramics/Tiles/Sanitaryware |
| Aditya Birla Real Estate Ltd | 1.24% | ₹ 181.40 | Paper & Paper Products |
| Delhivery Ltd | 1.23% | ₹ 180.96 | Logistics - Warehousing/Supply Chain/Others |
| Firstsource Solutions Ltd | 1.22% | ₹ 179.12 | IT Enabled Services |
| Equitas Small Finance Bank Ltd | 1.21% | ₹ 176.71 | Finance - Banks - Private Sector |
| Innova Captab Ltd | 1.20% | ₹ 175.72 | Pharmaceuticals |
| Metropolis Healthcare Ltd | 1.20% | ₹ 175.36 | Hospitals & Medical Services |
| Ask Automotive Ltd | 1.16% | ₹ 170.26 | Auto Ancl - Others |
| V-Mart Retail Ltd | 1.14% | ₹ 166.69 | Retail - Departmental Stores |
| Angel One Ltd | 1.13% | ₹ 165.76 | Finance & Investments |
| Cholamandalam Financial Holdings Ltd | 1.11% | ₹ 162.29 | Finance & Investments |
| Birlasoft Ltd | 1.09% | ₹ 160.43 | IT Consulting & Software |
| Blue Star Ltd | 1.08% | ₹ 157.69 | Air Conditioners |
| Bajaj Finance Ltd | 1.08% | ₹ 158.02 | Non-Banking Financial Company (NBFC) |
| Creditaccess Grameen Ltd | 1.05% | ₹ 154.64 | Microfinance Institutions |
| EID Parry India Ltd | 1.04% | ₹ 152.76 | Diversified |
| Exide Industries Ltd | 0.98% | ₹ 143.45 | Auto Ancl - Batteries |
| Home First Finance Co India Ltd | 0.97% | ₹ 142.24 | Finance - Housing |
| Sobha Ltd | 0.95% | ₹ 138.80 | Realty |
| Bikaji Foods International Ltd | 0.91% | ₹ 134.10 | Food Processing & Packaging |
| CESC Ltd | 0.87% | ₹ 127.08 | Power - Generation/Distribution |
| Interglobe Aviation Ltd | 0.86% | ₹ 126.18 | Airlines |
| Ratnamani Metals & Tubes Ltd | 0.85% | ₹ 124.18 | Steel - Tubes/Pipes |
| Motherson Sumi Wiring India Ltd | 0.84% | ₹ 123.69 | Cables - Power/Others |
| Max Healthcare Institute Ltd | 0.84% | ₹ 122.93 | Hospitals & Medical Services |
| Aditya Vision Ltd | 0.82% | ₹ 120.93 | Retail - Speciality - Non Apparel |
| Triveni Turbine Ltd | 0.82% | ₹ 120.20 | Engineering - Heavy |
| Aditya Birla Sun Life AMC Ltd | 0.81% | ₹ 118.06 | Finance - Mutual Funds |
| Safari Industries (India) Ltd | 0.79% | ₹ 115.85 | Packaging & Containers |
| Bharat Electronics Ltd | 0.79% | ₹ 115.17 | Aerospace & Defense |
| Acme Solar Holdings Ltd | 0.77% | ₹ 112.91 | Power - Transmission/Equipment |
| Westlife Foodworld Ltd | 0.74% | ₹ 108.52 | Hotels, Resorts & Restaurants |
| Mrs Bectors Food Specialities Ltd | 0.74% | ₹ 108.21 | Food Processing & Packaging |
| ICRA Ltd | 0.73% | ₹ 107.06 | Rating Services |
| Lohia Corp Ltd | 0.73% | ₹ 106.74 | Engineering - Heavy |
| Sumitomo Chemical India Ltd | 0.72% | ₹ 105.91 | Agro Chemicals/Pesticides |
| Computer Age Management Services Ltd | 0.71% | ₹ 103.68 | Finance & Investments |
| JK Lakshmi Cement Ltd | 0.70% | ₹ 102.32 | Cement |
| The Ramco Cements Ltd | 0.69% | ₹ 101.74 | Cement |
| Schaeffler India Ltd | 0.69% | ₹ 101.01 | Bearings |
| Jubilant Foodworks Ltd | 0.64% | ₹ 93.64 | Hotels, Resorts & Restaurants |
| Mold Tek Packaging Ltd | 0.61% | ₹ 90.04 | Plastics - Plastic & Plastic Products |
| Greenply Industries Ltd | 0.61% | ₹ 89.20 | Plywood/Laminates |
| EPL Ltd | 0.54% | ₹ 79.19 | Packaging & Containers |
| KEC International Ltd | 0.53% | ₹ 77.32 | Power - Transmission/Equipment |
| Timken India Ltd | 0.52% | ₹ 76.90 | Bearings |
| Kirloskar Oil Engines Ltd | 0.51% | ₹ 74.61 | Engines |
| Subros Ltd | 0.50% | ₹ 72.69 | Auto Ancl - Equipment Others |
| Doms Industries Ltd | 0.48% | ₹ 70.34 | Printing/Publishing/Stationery |
| Rolex Rings Ltd | 0.47% | ₹ 68.43 | Forgings |
| Can Fin Homes Ltd | 0.43% | ₹ 63.62 | Finance - Housing |
| Awfis Space Solutions Ltd | 0.43% | ₹ 63.29 | Infrastructure - General |
| Jyoti CNC Automation Ltd | 0.42% | ₹ 62.11 | Engineering - Heavy |
| Rhi Magnesita India Ltd | 0.42% | ₹ 61.50 | Refractories |
| Jyothy Labs Ltd | 0.42% | ₹ 61.01 | Personal Care |
| Ahluwalia Contracts (India) Ltd | 0.36% | ₹ 53.48 | Construction, Contracting & Engineering |
| Rossari Biotech Ltd | 0.34% | ₹ 49.71 | Chemicals - Speciality |
| Net Receivables / (Payables) | 0.30% | ₹ 47.87 | Others |
| Inox India Ltd | 0.13% | ₹ 19.74 | Engineering - General |
| UTI Asset Management Co Ltd | 0.07% | ₹ 9.70 | Finance - Mutual Funds |
| Syrma SGS Technology Ltd | 0.06% | ₹ 8.60 | Electronics - Equipment/Components |
| CIE Automotive India Ltd | 0.05% | ₹ 6.89 | Forgings |
| Belrise Industries Ltd | 0.01% | ₹ 1.12 | Auto Parts & Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.92% | -2.78% | -6.86% | 5.95% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
|
₹56.80 | 8.61% | 91.58% | 142.20% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.01 | 17.78% | 91.28% | 138.71% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.33 | 7.31% | 84.14% | 125.52% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.46 | 12.64% | 83.40% | 147.73% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.66 | 16.08% | 82.51% | 118.95% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.26 | 23.43% | 77.63% | 146.54% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.87 | 23.44% | 77.58% | 146.44% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.87 | 23.44% | 77.58% | 146.44% | ₹3,307 | 0.72% |
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 Fund - Direct Plan
Sector
Direct
|
₹185.23 | -0.37% | 67.08% | 137.50% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹185.23 | -0.37% | 67.08% | 137.50% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹162.34 | -1.62% | 60.78% | 123.18% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹162.34 | -1.62% | 60.78% | 123.18% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.04 | 2.97% | 58.27% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.04 | 2.97% | 58.27% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.07 | 1.69% | 52.10% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.07 | 1.69% | 52.10% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.32 | 0.20% | 47.45% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.32 | 0.20% | 47.45% | 0.00% | ₹5,951 | 0.65% |
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 ₹32.86 as of 17 Sep 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 ₹14,661.14 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 -2.78% (1 Year), 5.95% (3 Year), 10.01% (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
Top Mutual Fund House in India
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