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OmniAsset › Mutual funds › Canara Robeco Small Cap Fund

Canara Robeco Small Cap Fund

Small Cap fund benchmarked to Nifty Smallcap 250 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202641.05
CategorySmall Cap
PlanRegular · Growth
Launched25 Jan 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 Index TRI
Expense ratiodirect plan, a year1.83%
AUM₹8,671 Cr
Growth of ₹10,000₹19,5762 Sep 2021 to 2 Sep 2026
₹20,196₹17,623₹15,050₹12,477₹9,905Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,576 (+14.4% a year) Canara Robeco Small Cap Fund

Performance (trailing, annualised)

1Y annualised7.55%
3Y annualised11.95%
5Y annualised14.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,07214.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,9437.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,17,19012.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202170.81%
Calendar 20226.79%
Calendar 202332.33%
Calendar 202423.24%
Calendar 2025-4.50%

Rolling returns

Rolling 1Y · average338 windows since 20 Feb 202026.88%
Rolling 1Y · median18.77%
Rolling 1Y · worst window-31.11%
Rolling 1Y · best window117.45%
Rolling 1Y · windows positive83%
Rolling 3Y · average235 windows since 21 Feb 202226.82%
Rolling 3Y · median27.73%
Rolling 3Y · worst window9.60%
Rolling 3Y · best window48.81%
Rolling 3Y · windows positive100%
Rolling 5Y · average131 windows since 21 Feb 202427.29%
Rolling 5Y · median27.66%
Rolling 5Y · worst window14.58%
Rolling 5Y · best window38.17%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.43%
Downside deviation (3Y)12.27%
Maximum drawdown-23.99%

Management

Fund managerMr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
Managing since1 Oct 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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