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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 202637.82
CategorySmall Cap
PlanDirect · Idcw
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₹28.2 Cr
Growth of ₹10,000₹18,3412 Sep 2021 to 2 Sep 2026
₹20,500₹17,875₹15,250₹12,625₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,341 (+12.9% a year) Canara Robeco Small Cap Fund

Performance (trailing, annualised)

1Y annualised3.39%
3Y annualised8.40%
5Y annualised12.90%

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 ₹1,23,4205.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,75,4512.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,55,0049.12%

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

Calendar years

Calendar 202163.45%
Calendar 20228.53%
Calendar 202334.19%
Calendar 202421.09%
Calendar 2025-8.24%

Rolling returns

Rolling 1Y · average338 windows since 20 Feb 202026.08%
Rolling 1Y · median20.02%
Rolling 1Y · worst window-29.82%
Rolling 1Y · best window121.19%
Rolling 1Y · windows positive78%
Rolling 3Y · average235 windows since 21 Feb 202226.25%
Rolling 3Y · median27.13%
Rolling 3Y · worst window9.12%
Rolling 3Y · best window48.27%
Rolling 3Y · windows positive100%
Rolling 5Y · average131 windows since 21 Feb 202426.55%
Rolling 5Y · median27.28%
Rolling 5Y · worst window12.89%
Rolling 5Y · best window37.73%
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)12.93%
Maximum drawdown-24.68%

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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