Canara Robeco Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 32.69

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 7.31

Fund Size(in Crores) 13275.99

Fund Performance

1 Month -1.24%

3 Month 5.2%

6 Month 0.23%

1 Year -0.54%

3 Year 13.76%

5 Year 15.9%

Know This Fund

As on 08 Jun 2026

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

Equity (97.06%) Market Cap Large Cap 9.97 Mid Cap 18.67 Small Cap 68.42 Top Sectors Financial 20.33 Services 18.12 Capital Goods 11.05 Healthcare 10.45 Consumer Staples 8.26 Consumer Discretionary 7.65 Materials 5.11 Technology 5.08 Construction 2.91 Metals & Mining 2.3 Automobile 2.1 Chemicals 2.09 Energy 1.61 Top Holding Aditya Birla Real Estate 1.5 Affle 3I 1.78 Ahluwalia Contracts (India) 0.58 Ajanta Pharma 1.59 Amber Enterprises India 2.88 Anand Rathi Wealth 1.73 Apar Industries 1.09 ASK Automotive 0.75 Awfis Space Solutions 0.68 Bajaj Finance 1.06 Bharat Electronics 0.9 Bikaji Foods International 1.05 Birlasoft 0.98 Blue Star 1.71 CAMS 1.4 Can Fin Homes 1.12 Carborundum Universal 0.09 Cera Sanitaryware 1.2 CESC 1.23 Cholamandalam Financial 1.28 CIE Automotive India 0.68 City Union Bank 1.97 Cohance Lifesciences 0.72 CreditAccess Grameen 1.17 Cyient 0.6 Delhivery 1.4 DOMS Industries 0.52 EID Parry 1.21 EPL 1.06 Equitas Small Finance Bank 1.45 Eternal 1.73 Exide Industries 0.88 Firstsource Solutions 0.57 GE Vernova T&D 2.43 Gland Pharma 1.08 Global Health 1.35 Greenply Industries 0.62 Home First Finance Company India 1.07 ICRA 0.89 Indian Bank 1.46 Innova Captab 0.92 Interglobe Aviation 0.96 JB Chemicals 2.08 JK Lakshmi Cement 0.94 Jyothy Labs 0.68 Jyoti CNC Automation 0.66 Karur Vysya Bank 2.07 KEC International 0.92 Kei Industries 2.96 Max Healthcare Institute 0.88 MCX 3.74 Metropolis Healthcare 1.08 Mold-Tek Packaging 0.48 Motherson Wiring 0.75 Mrs. Bectors Food Specialities 0.7 National Aluminium Company 0.6 Navin Fluorine International 1.06 Piramal Pharma 0.75 PNB Housing Finance 2.32 Radico Khaitan 1.51 Ratnamani Metals & Tubes 0.93 RBL Bank 1.55 RHI Magnesita 0.42 Rolex Rings 0.47 Rossari Biotech 0.38 Safari Industries (India) 0.7 Sagility 1.62 Schaeffler India 0.78 Sobha 1.19 Subros 0.6 Sumitomo Chemical India 0.65 Tata Elxsi 0.29 TBO Tek 1.85 Tech Mahindra 1.43 Thangamayil Jewellery 1.04 The Great Eastern Shipping Company 0.38 The Indian Hotels Company 1.3 The Ramco Cements 0.81 Timken India 0.63 Triveni Turbine 1.14 Ujjivan Small Finance Bank 1.21 UTI Asset Mgmt 0.87 Vedant Fashions 0.03 V-Guard Industries 1.32 V-Mart Retail 0.74 VRL Logistics 0.53 Westlife Foodworld 0.68

Debt & Others (2.94%) Sector Allocation Repo 2.89 Net Receivables 0.05 Debt Credit Ratings Debt Category Others 2.94

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% 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 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 1.0%

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) 52

Date of Incorporation 2019-02-15

Total AUM 118416.25

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.