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

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

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.