3 Year Returns
13.77%
NAV (₹)
38.0800
1 Day NAV Change
0.66%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 13276.00 Cr |
| Expense Ratio | 1.78% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Feb 2019 |
| Fund Age | 7 Yrs |
Exit Load
1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Fund’s Investment Objective
To generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 25.14% | ₹ 3,337.569 | |
| Finance | 10.94% | ₹ 1,451.891 | |
| Banks | 10.00% | ₹ 1,328.127 | |
| IT - Software | 7.48% | ₹ 993.689 | |
| Pharmaceuticals | 7.35% | ₹ 976.31 | |
| Capital Goods - Electrical Equipment | 6.17% | ₹ 819.271 | |
| Financial Services | 5.29% | ₹ 702.426 | |
| Consumer Durables | 4.73% | ₹ 627.518 | |
| E-Commerce/App based Aggregator | 3.69% | ₹ 489.756 | |
| Healthcare | 3.41% | ₹ 452.822 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Multi Comm. Exc. | 3.74% | ₹ 496.102 | Financial Services | |
| KEI Industries | 2.96% | ₹ 393.082 | Cables | |
| TREPS | 2.89% | ₹ 383.112 | Debt Others | |
| Amber Enterp. | 2.88% | ₹ 382.214 | Consumer Durables | |
| GE Vernova T&D | 2.43% | ₹ 322.771 | Capital Goods - Electrical Equipment | |
| PNB Housing | 2.32% | ₹ 308.09 | Finance | |
| J B Chemicals & | 2.08% | ₹ 276.637 | Pharmaceuticals | |
| Karur Vysya Bank | 2.07% | ₹ 275.148 | Banks | |
| City Union Bank | 1.97% | ₹ 262.078 | Banks | |
| TBO Tek | 1.85% | ₹ 245.286 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed
₹ 1,17,482.94 Cr
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Managing Director
Rajnish Narula
Chief Executive Officer
Rajnish Narula
Compliance Officer
Akshata Shenoy
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