Canara Robeco Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 28.33

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 7.1

Fund Size(in Crores) 12768.61

Fund Performance

1 Month -12.43%

3 Month -14.0%

6 Month -15.5%

1 Year -5.26%

3 Year 12.16%

5 Year 16.51%

Know This Fund

As on 24 Mar 2026

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

Equity (97.22%) Market Cap Large Cap 8.86 Mid Cap 21.26 Small Cap 67.1 Top Sectors Financial 20.61 Services 17.2 Capital Goods 12.19 Healthcare 10.7 Consumer Staples 8.5 Consumer Discretionary 7.38 Materials 5.37 Technology 4.51 Construction 2.97 Energy 2.81 Metals & Mining 2.72 Chemicals 1.05 Automobile 0.97 Unclassified 0.24 Top Holding Praj Industries 0.09 MCX 3.43 Can Fin Homes 1.13 EPL 1.06 RBL Bank 0.98 Sagility 1.37 Karur Vysya Bank 3.11 TBO Tek 1.71 Jyothy Labs 0.67 Metropolis Healthcare 1.11 PNB Housing Finance 1.52 EID Parry 1.29 ICRA 0.94 Schaeffler India 0.86 Birlasoft 1.07 Interglobe Aviation 1.12 Cholamandalam Financial 1.4 IEX 0.88 Latent View Analytics 0.35 KEC International 0.89 ICICI Prudential Asset Management Company 0.24 Tech Mahindra 1.02 Eternal 1.29 Ratnamani Metals & Tubes 0.9 Gland Pharma 1.17 VRL Logistics 0.6 Delhivery 1.25 Ahluwalia Contracts (India) 0.52 Westlife Foodworld 0.69 Safari Industries (India) 0.93 Mold-Tek Packaging 0.51 Thangamayil Jewellery 0.79 Rossari Biotech 0.41 JB Chemicals 2.18 Rolex Rings 0.45 Radico Khaitan 1.21 ITC 0.8 Home First Finance Company India 0.98 ASK Automotive 0.33 Bharat Electronics 1.49 Bikaji Foods International 1.03 Aditya Birla Real Estate 1.35 National Aluminium Company 1.13 Sobha 1.21 GE Vernova T&D 2.55 Ujjivan Small Finance Bank 1.28 Ajanta Pharma 1.75 Greenply Industries 0.53 Max Healthcare Institute 1.01 UTI Asset Mgmt 0.67 Apar Industries 1.03 Cohance Lifesciences 0.54 Amber Enterprises India 2.42 Cera Sanitaryware 1.17 Innova Captab 0.85 Jyoti CNC Automation 0.76 Piramal Pharma 0.82 Affle 3I 1.09 Tata Elxsi 0.33 CreditAccess Grameen 1.19 DOMS Industries 0.45 RHI Magnesita 0.47 Cyient 0.65 Indian Bank 1.73 The Ramco Cements 1.02 The Indian Hotels Company 1.05 CAMS 1.33 The Great Eastern Shipping Company 1.02 Brigade Enterprises 0.3 V-Mart Retail 0.68 City Union Bank 2.46 PNC Infratech 0.07 Blue Star 1.94 Kei Industries 3.12 CIE Automotive India 0.69 Subros 0.64 JK Lakshmi Cement 1.08 Mahanagar Gas 0.71 CESC 1.08 Mrs. Bectors Food Specialities 0.67 V-Guard Industries 1.3 Equitas Small Finance Bank 1.45 Bajaj Finance 1.17 Triveni Turbine 0.87 Timken India 0.66 Anand Rathi Wealth 1.54 Vedant Fashions 0.27 Sumitomo Chemical India 0.64 Exide Industries 0.85 Awfis Space Solutions 0.59 Global Health 1.27

Debt & Others (2.78%) Sector Allocation Repo 2.26 Net Receivables 0.52 Debt Credit Ratings Debt Category Others 2.78

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.71%

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) 28

Date of Incorporation 2019-02-15

Total AUM 120121.03

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.