Canara Robeco Small Cap Fund Regular Growth
Canara Robeco Asset Management Co Ltd
₹39.26 (+0.69%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.50% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.68%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Small-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,088
Invested ₹1,000
▲+8.78%1 year
₹1,015
Invested ₹1,000
▲+1.50%3 years
₹1,102
Invested ₹1,000
▲+10.22%5 years
₹1,116
Invested ₹1,000
▲+11.58%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Smallcap 250 TR INR |
|---|---|
| Secondary Index Name | BSE Smallcap TR INR |
| Index Name | Nifty Smallcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.50% | +10.22% | +11.58% | — |
| Cumulative returns (%) | +1.50% | +33.90% | +72.95% | — |
Fund Manager
| Manager | Shridatta Bhandwaldar |
|---|---|
| Role | Manager |
| Manager Tenure | 7.01 yrs |
About Fund
| Date of Incorporation | 15 Feb 2019 |
|---|---|
| Fund House | Canara Robeco Asset Management Co Ltd |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.43% |
| Multi Commodity Exchange of India Ltd | 2.73% |
| RBL Bank Ltd | 2.67% |
| TBO Tek Ltd | 2.55% |
| Torrent Pharmaceuticals Ltd | 2.49% |
| Eternal Ltd | 2.44% |
| Karur Vysya Bank Ltd | 2.33% |
| Gland Pharma Ltd | 2.32% |
| KEI Industries Ltd | 2.29% |
| Amber Enterprises India Ltd Ordinary Shares | 2.25% |
| City Union Bank Ltd | 2.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.23% |
| GE Vernova T&D India Ltd | 2.15% |
| PNB Housing Finance Ltd | 2.10% |
| Affle 3i Ltd | 1.95% |
| Blue Star Ltd | 1.94% |
| Ajanta Pharma Ltd | 1.94% |
| Sagility Ltd | 1.78% |
| Bharat Electronics Ltd | 1.73% |
| Indian Bank | 1.73% |
| E I D Parry India Ltd | 1.71% |
| Aditya Birla Real Estate Ltd | 1.66% |
| Cholamandalam Financial Holdings Ltd | 1.59% |
Investment Strategy
The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Capital appreciation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.