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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 202633.39
CategorySmall Cap
PlanRegular · Idcw
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₹29.9 Cr
Growth of ₹10,000₹16,9752 Sep 2021 to 2 Sep 2026
₹19,410₹17,033₹14,656₹12,279₹9,903Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,975 (+11.2% a year) Canara Robeco Small Cap Fund

Performance (trailing, annualised)

1Y annualised2.21%
3Y annualised7.12%
5Y annualised11.17%

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 ₹1,22,6514.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,68,5721.53%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,26,8837.60%

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

Calendar years

Calendar 202160.12%
Calendar 20225.72%
Calendar 202332.33%
Calendar 202419.62%
Calendar 2025-9.32%

Rolling returns

Rolling 1Y · average338 windows since 20 Feb 202023.96%
Rolling 1Y · median17.30%
Rolling 1Y · worst window-31.11%
Rolling 1Y · best window117.59%
Rolling 1Y · windows positive76%
Rolling 3Y · average235 windows since 21 Feb 202224.01%
Rolling 3Y · median24.70%
Rolling 3Y · worst window7.81%
Rolling 3Y · best window45.20%
Rolling 3Y · windows positive100%
Rolling 5Y · average131 windows since 21 Feb 202424.35%
Rolling 5Y · median24.98%
Rolling 5Y · worst window11.07%
Rolling 5Y · best window35.33%
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)16.96%
Downside deviation (3Y)12.96%
Maximum drawdown-26.05%

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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