Canara Robeco Small Cap Fund Regular - Growth

Fund Details

NAV 37.93

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 (98.24%) Market Cap Small Cap 73.86 Large Cap 9.07 Mid Cap 15.31 Top Sectors Financial 19.35 Services 18.63 Capital Goods 11.9 Healthcare 10.31 Consumer Staples 9.38 Consumer Discretionary 6.09 Materials 5.48 Technology 5.15 Construction 3.83 Metals & Mining 3 Energy 2.61 Chemicals 1.25 Automobile 0.78 Unclassified 0.48 Top Holding IEX 0.92 Fine Organic Industries 0.04 Mold-Tek Packaging 0.53 Cholamandalam Financial 1.59 Ratnamani Metals & Tubes 0.85 Bajaj Finance 1.13 Karur Vysya Bank 2.48 JB Chemicals 1.88 Delhivery 0.67 Exide Industries 0.9 DOMS Industries 0.49 Affle 3I 1.39 Thangamayil Jewellery 0.54 Cera Sanitaryware 1.22 Radico Khaitan 1.55 The Ramco Cements 0.93 EPL 1.03 Mahanagar Gas 0.65 Eternal 1.42 Jyoti CNC Automation 0.81 Tata Elxsi 0.32 Birlasoft 1.16 Cyient 0.77 Equitas Small Finance Bank 1.36 Subros 0.68 PNB Housing Finance 1.71 Rolex Rings 0.42 Cohance Lifesciences 0.91 Bikaji Foods International 1.18 Mrs. Bectors Food Specialities 0.73 ICICI Prudential Asset Management Company 0.48 V-Guard Industries 1.33 CreditAccess Grameen 1.29 National Aluminium Company 1.54 Piramal Pharma 0.88 Indian Bank 1.43 Brigade Enterprises 0.77 Kei Industries 2.67 Ahluwalia Contracts (India) 0.65 Latent View Analytics 0.47 Jyothy Labs 0.67 Ujjivan Small Finance Bank 1.32 Timken India 0.56 Triveni Turbine 0.93 Vedant Fashions 0.39 Aditya Birla Real Estate 1.5 Global Health 1.15 The Great Eastern Shipping Company 0.85 UTI Asset Mgmt 0.69 Gland Pharma 1.07 Westlife Foodworld 0.76 JK Lakshmi Cement 1.14 City Union Bank 2.64 Sobha 1.23 Sagility 1.21 ICRA 1.01 Innova Captab 0.9 TBO Tek 1.9 Amber Enterprises India 1.44 Devyani International 0.5 MCX 3.78 Awfis Space Solutions 0.96 Tech Mahindra 1.04 ASK Automotive 0.1 Blue Star 1.68 CESC 1.11 Greenply Industries 0.63 Max Healthcare Institute 0.94 Schaeffler India 1.11 Metropolis Healthcare 1.1 RHI Magnesita 0.48 Safari Industries (India) 1.1 Home First Finance Company India 0.97 Bharat Electronics 1.43 The Indian Hotels Company 1.13 Interglobe Aviation 1.14 CAMS 1.42 VRL Logistics 0.57 Praj Industries 0.28 KEC International 1.1 Sumitomo Chemical India 0.74 ITC 1 PNC Infratech 0.25 CIE Automotive India 0.61 Anand Rathi Wealth 1.52 EID Parry 1.51 Can Fin Homes 1.22 GE Vernova T&D 2.14 V-Mart Retail 0.85 Ajanta Pharma 1.48 Apar Industries 0.75 Rossari Biotech 0.47

Debt & Others (1.76%) Sector Allocation Net Payables -0.12 Repo 1.88 Debt Credit Ratings Debt Category Others 1.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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

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).

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.

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.