3 Year Returns
11.37%
NAV (₹)
41.2400
1 Day NAV Change
-0.41%
Canara Robeco Small Cap Fund - Regular Growth is a scheme from Canara Robeco Mutual Fund AMC, launched on 15 Feb 2019 and currently managing ₹ 14661.14 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco Small Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 14661.14 Cr |
| Expense Ratio | 1.84% |
| 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%
Canara Robeco Small Cap Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 26.22% | ₹ 3,844.191 | |
| Finance | 10.17% | ₹ 1,490.359 | |
| Banks | 9.62% | ₹ 1,410.653 | |
| Pharmaceuticals | 8.60% | ₹ 1,260.201 | |
| IT - Software | 7.68% | ₹ 1,126.686 | |
| Capital Goods - Electrical Equipment | 5.54% | ₹ 811.587 | |
| E-Commerce/App based Aggregator | 5.12% | ₹ 750.355 | |
| Auto Ancillaries | 4.12% | ₹ 604.715 | |
| Healthcare | 3.91% | ₹ 573.875 | |
| Financial Services | 3.54% | ₹ 518.815 |
Canara Robeco Small Cap Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 3.82% | ₹ 559.955 | Debt Others | |
| Multi Comm. Exc. | 2.68% | ₹ 393.62 | Financial Services | |
| TBO Tek | 2.52% | ₹ 369.283 | E-Commerce/App based Aggregator | |
| RBL Bank | 2.40% | ₹ 351.567 | Banks | |
| Eternal | 2.39% | ₹ 349.951 | E-Commerce/App based Aggregator | |
| Gland Pharma | 2.39% | ₹ 350.613 | Pharmaceuticals | |
| PNB Housing | 2.31% | ₹ 338.452 | Finance | |
| Amber Enterp. | 2.25% | ₹ 329.765 | Consumer Durables | |
| Karur Vysya Bank | 2.22% | ₹ 325.865 | Banks | |
| City Union Bank | 2.07% | ₹ 303.367 | Banks |
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
₹ 1,18,727.53 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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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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