AnandRathi

Canara Robeco Small Cap Fund - Regular (IDCW)

Last Updated NAV Date: 04 Aug 2026

3 Year Returns

13.33%

NAV (₹)

35.1000

1 Day NAV Change

-0.06%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 13967.05 Cr
Expense Ratio1.83%
Lock-in PeriodNo Lock-in Period
Inception Date15 Feb 2019
Fund Age7 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

1 Month Return2.06%
3 Month Return6.33%
6 Month Return8.13%
1 Year Return5.89%
3 Year Return13.33%
5 Year Return14.79%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.47%3,697.378
Finance
11.73%1,638.538
Banks
9.24%1,290.171
Pharmaceuticals
8.14%1,136.374
IT - Software
7.11%993.304
Capital Goods - Electrical Equipment
6.05%844.526
E-Commerce/App based Aggregator
4.25%592.958
Consumer Durables
4.21%587.442
Financial Services
3.87%540.29
Auto Ancillaries
3.81%532.363

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
3.42%477.405Debt Others
Multi Comm. Exc.
2.97%415.072Financial Services
Amber Enterp.
2.57%358.683Consumer Durables
J B Chemicals &
2.23%310.82Pharmaceuticals
PNB Housing
2.19%305.953Finance
GE Vernova T&D
2.15%300.734Capital Goods - Electrical Equipment
TBO Tek
2.07%289.256E-Commerce/App based Aggregator
Eternal
2.02%282.222E-Commerce/App based Aggregator
RBL Bank
2.00%279.902Banks
Karur Vysya Bank
1.99%277.585Banks

Fund Manager Details

He has around 15 years of experience, which includes 6 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst (May 2006-Oct 2008), ICICI Direct as Assistant Manager - Research (Jul 2005-May 2006), International Ship Repair LLC Fujairah as Senior Financial Officer (Sep 2004-Oct 2004) and Rosy Blue Securities Pvt.Ltd. as Manager Accounts & Finance (Feb 2004-Sep 2004). M.com., CA.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

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...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Small Cap Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Small Cap Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Small Cap Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Small Cap Fund - Regular (IDCW) over the past three years is 13.33%.
The current NAV of Canara Robeco Small Cap Fund - Regular (IDCW) is 35.1000.
The Expense ratio of Canara Robeco Small Cap Fund - Regular (IDCW) is 1.83%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Small Cap Fund - Regular (IDCW) fund is ₹ 13967.05 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Small Cap Fund - Regular (IDCW) is 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..
The fund managers of the Canara Robeco Small Cap Fund - Regular (IDCW) are Pranav Gokhale, Shridatta Bhandwaldar. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Small Cap Fund - Regular (IDCW) was launched on 15 Feb 2019. Since then, the fund has formed an NAV (Net Asset Value) of 35.1000.

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