Canara Robeco Small Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 32.46

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 6.97

Fund Size(in Crores) 13101.97

Fund Performance

1 Month -2.04%

3 Month -3.55%

6 Month -2.01%

1 Year 3.35%

3 Year 16.38%

5 Year 21.49%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.4%) Market Cap Mid Cap 17.1 Large Cap 47.38 Small Cap -64.87 Top Sectors Consumer Discretionary 0.01 Materials 0.01 Capital Goods 0.01 Top Holding Shree Cement 0 Petronet LNG 0 Torrent Power 0 Eicher Motors 0 Power Grid Corporation Of India 0 State Bank of India 0 The Federal Bank 0 Bharat Dynamics 0 Union Bank of India 0 Eternal -0.01 Oracle Financial Services Software 0 Hindustan Petroleum Corporation 0 ONGC 0 Tube Investments Of India 0 Steel Authority Of India -0.01 Grasim Industries 0 IIFL Finance 0 PG Electroplast 0 Indian Railway Catering & Tourism 0 Hindustan Unilever 0 Havells India 0 Sona BLW Precision Forgings 0 APL Apollo Tubes 0 Tata Consumer Products 0 Dabur India 0 MCX -0.01 Bharat Electronics -0.01 Interglobe Aviation 0 Axis Bank -0.01 Titan Company 0 JIO Financial -0.01 ICICI Prudential 0 REC 0 Solar Industries India 0 Jubilant FoodWorks 0 HDFC Life Insurance 0 Crompton Greaves Con. Electricals 0 Pidilite Industries 0 IEX 0 GMR Airports 0 The Indian Hotels Company 0 Bosch 0 Bajaj Auto 0 CG Power 0 Godrej Properties 0 Adani Energy Solutions 0 Samvardhana Motherson 0 Adani Enterprises 0 Vodafone Idea -0.02 Mankind Pharma 0 Lodha Developers 0 Supreme Industries 0 Ambuja Cements 0 Marico 0 Bharti Airtel 0 Kaynes Technology India 0 Oil India 0 Dalmia Bharat 0 Glenmark Pharmaceuticals 0 Alkem Laboratories 0 Indus Towers -0.01 Kalyan Jewellers India 0 Britannia Industries 0 Mahindra & Mahindra 0 One97 Communications 0 Dixon Technologies (India) 0 Suzlon Energy 0 Nuvama Wealth Management 0 Inox Wind 0 Tech Mahindra 0 Godrej Consumer 0 Max Financial Services 0 Nestle India 0 Divi's Laboratories 0 Hindustan Zinc 0 Manappuram Finance 0 PB Fintech 0 BSE 0 Ultratech Cement 0 LIC Housing Fin. 0 Hindustan Aero 0 Life Insurance 0 ICICI Bank -0.02 TVS Motor Company 0 PNB Housing Finance -0.01 The Phoenix Mills 0 IDFC First Bank 0 HDFC AMC 0 GAIL (India) 0 Adani Green Energy 0 Housing & Urban Dev Corp 0 Polycab India 0 Biocon 0 Adani Ports and Special Economic Zone 0 Shriram Finance 0 Bharat Forge 0 Sun Pharmaceutical Industries 0 CAMS 0 Sammaan Capital 0 Indian Bank 0 Bank of Baroda 0 Max Healthcare Institute 0 Vedanta 0 Cipla 0 Kotak Mahindra Bank -0.01 ICICI Lombard Gen. Insurance 0 Infosys 0 Info Edge (India) 0 NHPC 0 Tata Consultancy 0 Tata Steel -0.01 Punjab National Bank -0.01 Cholamandalam Investment and Finance Company 0 Power Fin. Corp. -0.01 Varun Beverages 0 Reliance Industries -0.02 RBL Bank 0 Patanjali Foods 0 Bajaj Finserv 0 Hindalco Industries 0 Bank of India 0 Persistent Systems 0 Mphasis 0 Indusind Bank 0 Apollo Hospitals Enterprise 0 Aditya Birla Capital -0.01 Fortis Healthcare 0 UNO Minda 0 Syngene International 0 SRF 0 Prestige Estates Projects 0 Laurus Labs 0 Cummins India 0 UPL 0 Exide Industries 0 SBI Life Insurance Company 0 Tata Elxsi 0 Indian Oil Corporation 0 Delhivery 0 NBCC (India) 0 United Spirits 0 Maruti Suzuki India 0 HDFC Bank -0.02 Mazagon Dock Shipbuilders 0 Container Corporation Of India 0 Trent 0 JSW Steel -0.01 Jindal Steel 0 Larsen & Toubro -0.01 Bajaj Finance 0 Yes Bank 0 DLF 0 Tata Power Company 0 Tata Motors Passenger Vehicles 0 Coal India 0 Coforge 0 Hero Motocorp 0 Aurobindo Pharma 0 Bharat Heavy Electricals 0 Torrent Pharmaceuticals 0 NMDC 0 Canara Bank 0 ITC -0.01 JSW Energy 0 Zydus Lifesciences 0

Debt & Others (100.39999999999999%) Sector Allocation Reverse Repo 1.53 Cash Margin 75.45 Debenture 0.84 Debt Credit Ratings Cash 75.45 A1+ 14.03 AAA 6.28 SOV 3.84 Cash & Call Money 0.48 Debt Category Power Fin. Corp. 0.11 Bajaj Housing Finance 0.56 Rajasthan State 0.58 Uttar Pradesh State 0.19

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.68%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pranav Gokhale

Education Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Shridatta Bhandwaldar

Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2019-02-15

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.