Canara Robeco Small Cap Fund Regular IDCW-Reinvestment | Canara Robeco Small Cap Fund NAV Today [34.72], Performance & History

Equity Small Cap Regular

Regular

Direct

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

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%
Cement	1.61%
Food Processing & Packaging	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%
Aerospace & Defense	0.82%
Rating Services	0.82%
Auto Ancl - Others	0.73%
Plastics - Plastic & Plastic Products	0.65%
Plywood/Laminates	0.65%
Agro Chemicals/Pesticides	0.62%
Auto Ancl - Equipment Others	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%

See All

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
Affle 3i Ltd	1.83%	₹ 255.41	Entertainment & Media
Ajanta Pharma Ltd	1.83%	₹ 255.69	Pharmaceuticals
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
Home First Finance Co India Ltd	1.00%	₹ 139.15	Finance - Housing
Bikaji Foods International Ltd	1.00%	₹ 139.47	Food Processing & Packaging
Birlasoft Ltd	1.00%	₹ 139.33	IT Consulting & Software
EID Parry India Ltd	0.98%	₹ 136.43	Diversified
Motherson Sumi Wiring India Ltd	0.97%	₹ 134.88	Cables - Power/Others
Aditya Vision Ltd	0.95%	₹ 132.54	Retail - Speciality - Non Apparel
Firstsource Solutions Ltd	0.95%	₹ 132.56	IT Enabled Services
Max Healthcare Institute Ltd	0.95%	₹ 133.21	Hospitals & Medical Services
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
ICRA Ltd	0.82%	₹ 114.15	Rating Services
Bharat Electronics Ltd	0.82%	₹ 114.43	Aerospace & Defense
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
Ask Automotive Ltd	0.73%	₹ 101.89	Auto Ancl - Others
Westlife Foodworld Ltd	0.73%	₹ 102.40	Hotels, Resorts & Restaurants
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
Sumitomo Chemical India Ltd	0.62%	₹ 86.14	Agro Chemicals/Pesticides
CIE Automotive India Ltd	0.62%	₹ 86.65	Forgings
Timken India Ltd	0.61%	₹ 85.10	Bearings
Mrs Bectors Food Specialities Ltd	0.61%	₹ 85.54	Food Processing & Packaging
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
Indian Bank	0.40%	₹ 56.13	Finance - Banks - Public Sector
Rossari Biotech Ltd	0.40%	₹ 55.35	Chemicals - Speciality
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

See All

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 protected]

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-Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

Canara Robeco Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

Canara Robeco Small Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Canara Robeco Small Cap Fund Regular IDCW-Reinvestment 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.

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