Canara Robeco Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 32.22

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 7

Fund Size(in Crores) 12670.71

Fund Performance

1 Month 0.45%

3 Month -2.86%

6 Month -1.33%

1 Year 9.0%

3 Year 16.31%

5 Year 20.4%

Know This Fund

As on 16 Feb 2026

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

Equity (97.29%) Market Cap Large Cap 9.36 Mid Cap 17.99 Small Cap 69.94 Top Sectors Financial 20.85 Services 18.14 Capital Goods 11.25 Healthcare 10.17 Consumer Staples 8.53 Consumer Discretionary 6.42 Materials 5.39 Technology 5.14 Construction 3.63 Metals & Mining 2.68 Energy 2.57 Chemicals 1.14 Automobile 0.76 Unclassified 0.62 Top Holding Praj Industries 0.26 MCX 3.79 Can Fin Homes 1.26 EPL 0.95 Sagility 1.35 RBL Bank 0.73 Karur Vysya Bank 2.93 TBO Tek 1.64 Jyothy Labs 0.66 Metropolis Healthcare 1.1 EID Parry 1.39 PNB Housing Finance 1.53 ICRA 1.08 Schaeffler India 0.72 Birlasoft 1.16 Interglobe Aviation 1.07 IEX 0.9 Cholamandalam Financial 1.5 Latent View Analytics 0.43 KEC International 1.03 Eternal 1.44 Ratnamani Metals & Tubes 0.82 ICICI Prudential Asset Management Company 0.62 Tech Mahindra 1.18 Gland Pharma 1.19 VRL Logistics 0.59 Westlife Foodworld 0.69 Ahluwalia Contracts (India) 0.59 Delhivery 1.23 Safari Industries (India) 1.06 Mold-Tek Packaging 0.49 Thangamayil Jewellery 0.67 Rossari Biotech 0.48 JB Chemicals 2 Rolex Rings 0.41 Radico Khaitan 1.31 ITC 0.83 Home First Finance Company India 1.07 ASK Automotive 0.1 Bharat Electronics 1.51 Bikaji Foods International 1.07 National Aluminium Company 1.24 Aditya Birla Real Estate 1.34 Sobha 1.26 GE Vernova T&D 2.28 Ujjivan Small Finance Bank 1.45 Ajanta Pharma 1.64 Greenply Industries 0.55 Max Healthcare Institute 0.89 UTI Asset Mgmt 0.62 Amber Enterprises India 1.38 Cohance Lifesciences 0.58 Cera Sanitaryware 1.2 Apar Industries 0.74 Jyoti CNC Automation 0.68 Piramal Pharma 0.82 Innova Captab 0.89 Tata Elxsi 0.33 Affle 3I 1.23 Cyient 0.81 CreditAccess Grameen 1.25 DOMS Industries 0.46 RHI Magnesita 0.48 Indian Bank 1.61 The Ramco Cements 1.02 The Indian Hotels Company 1.07 CAMS 1.38 The Great Eastern Shipping Company 0.92 V-Mart Retail 0.78 Brigade Enterprises 0.65 City Union Bank 2.78 PNC Infratech 0.23 Blue Star 1.83 Kei Industries 2.48 CIE Automotive India 0.62 Subros 0.66 JK Lakshmi Cement 1.18 Mahanagar Gas 0.62 CESC 1.03 Equitas Small Finance Bank 1.57 V-Guard Industries 1.48 Mrs. Bectors Food Specialities 0.73 Bajaj Finance 1.1 Timken India 0.57 Triveni Turbine 0.9 Anand Rathi Wealth 1.45 Vedant Fashions 0.34 Sumitomo Chemical India 0.66 Exide Industries 0.83 Global Health 1.06 Awfis Space Solutions 0.79

Debt & Others (2.71%) Sector Allocation Repo 2.83 Net Payables -0.12 Debt Credit Ratings Debt Category Others 2.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.7%

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) 15

Date of Incorporation 2019-02-15

Total AUM 2026-01-31

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.