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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 202645.96
CategorySmall Cap
PlanDirect · Growth
Launched25 Jan 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 Index TRI
Expense ratiodirect plan, a year0.67%
AUM₹4,561 Cr
Growth of ₹10,000₹20,9582 Sep 2021 to 2 Sep 2026
₹21,290₹18,467₹15,645₹12,822₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,958 (+16.0% a year) Canara Robeco Small Cap Fund

Performance (trailing, annualised)

1Y annualised8.84%
3Y annualised13.32%
5Y annualised15.95%

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 ₹1,29,91415.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,8379.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,47,35913.77%

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

Calendar years

Calendar 202173.82%
Calendar 20228.64%
Calendar 202334.09%
Calendar 202424.77%
Calendar 2025-3.35%

Rolling returns

Rolling 1Y · average338 windows since 20 Feb 202028.82%
Rolling 1Y · median20.80%
Rolling 1Y · worst window-29.82%
Rolling 1Y · best window121.19%
Rolling 1Y · windows positive86%
Rolling 3Y · average235 windows since 21 Feb 202228.77%
Rolling 3Y · median29.70%
Rolling 3Y · worst window11.12%
Rolling 3Y · best window51.35%
Rolling 3Y · windows positive100%
Rolling 5Y · average131 windows since 21 Feb 202429.22%
Rolling 5Y · median29.58%
Rolling 5Y · worst window16.18%
Rolling 5Y · best window40.28%
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)16.41%
Downside deviation (3Y)12.21%
Maximum drawdown-23.61%

Management

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

What it holds

SecurityWeight
Multi Commodity Exchange Of India Ltd3.0%
Amber Enterprises India Ltd2.6%
JB Chemicals & Pharmaceuticals Ltd2.2%
PNB Housing Finance Ltd2.2%
GE T&D India Ltd2.1%
TBO Tek Ltd.2.1%
Zomato Ltd2.0%
RBL Bank Ltd2.0%
Karur Vysya Bank Ltd2.0%
Gland Pharma Ltd1.9%
SectorWeight
Financial23.9%
Industrials23.1%
Consumer Discretionary14.3%
Healthcare11.5%
Materials11.0%

Portfolio disclosed: 96.4% by weight.

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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