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Canara Robeco Small Cap Fund
Direct Plan · GROWTH OPTION · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.97% | +0.87% | 18 of 36 |
| 1M | -3.48% | -3.29% | 22 of 36 |
| 3M | -7.39% | -3.63% | 33 of 36 |
| 6M | -0.02% | +5.91% | 32 of 36 |
| YTD | -0.54% | +7.88% | 34 of 36 |
| 1Y | -3.08% | +2.11% | 27 of 31 |
| 2Y | -2.20% | +0.09% | 22 of 28 |
| 3Y | +10.06% | +11.49% | 21 of 26 |
| 5Y | +12.20% | +11.69% | 17 of 21 |
| 7Y | +23.65% | +19.74% | 7 of 17 |
| INCEPTION | +20.64% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.90% | +40.14% | -25.46% | 70% | 28% |
| 6M | +12.39% | +64.74% | -26.30% | 70% | 29% |
| 1Y | +28.37% | +125.25% | -31.23% | 86% | 39% |
| 2Y | +29.41% | +88.98% | -3.29% | 98% | 47% |
| 3Y | +28.13% | +52.51% | +9.20% | 100% | 49% |
| 5Y | +28.31% | +40.27% | +11.92% | 100% | 50% |
| 7Y | +23.79% | +27.24% | +19.87% | 100% | 49% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.01%
- Debt0.00%
- Cash3.99%
- Other0.00%
Market Cap Split
- Large Cap6.16%
- Mid Cap14.25%
- Small Cap75.60%
- Others3.99%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.79 | 28.60 |
| P/B | 4.14 | 4.34 |
| Price / Sales | 2.74 | 3.18 |
| Price / Cash Flow | 23.15 | 24.27 |
| Dividend Yield (%) | 0.63 | 0.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 3.60% | — |
| MCX | Capital Markets | 2.73% | +0.05% |
| RBL Bank | Banks | 2.67% | +0.27% |
| TBO Tek | Leisure Services | 2.55% | +0.03% |
| Eternal | Retailing | 2.44% | +0.05% |
| Karur Vysya Bank | Banks | 2.33% | +0.11% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.32% | -0.07% |
| City Union Bank | Banks | 2.24% | +0.17% |
| PNB Housing Finance | Finance | 2.10% | -0.21% |
| Affle 3i | IT - Services | 1.95% | -0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.94% | +0.10% |
| GE Vernova T&D | Electrical Equipment | 1.83% | -0.01% |
| Amber Enterprises | Consumer Durables | 1.74% | -0.51% |
| Global Health | Equity | 1.66% | -0.06% |
| Thangamayil Jewellery | Consumer Durables | 1.62% | -0.03% |
View all 96 holdings
| Radico Khaitan | Beverages | 1.58% | +0.02% |
| Sagility | IT - Services | 1.57% | -0.09% |
| Anand Rathi Wealth | Capital Markets | 1.57% | -0.35% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.53% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.51% | -0.01% |
| Indian Hotels Company | Leisure Services | 1.42% | +0.05% |
| Ujjivan Small Finance Bank | Banks | 1.36% | +0.03% |
| Jindal SAW | Industrial Products | 1.33% | +0.05% |
| Innova Captab | Pharmaceuticals & Biotechnology | 1.31% | +0.11% |
| Firstsource Solutions | Commercial Services & Supplies | 1.24% | +0.02% |
| Angel One | Capital Markets | 1.20% | +0.07% |
| ASK Automotive | Auto Components | 1.18% | +0.02% |
| Blue Star | Consumer Durables | 1.17% | +0.09% |
| Metropolis Healthcare | Equity | 1.17% | -0.03% |
| Cera Sanitaryware | Consumer Durables | 1.17% | -0.08% |
| Equitas Small Finance Bank | Banks | 1.16% | -0.05% |
| Delhivery | Transport Services | 1.16% | -0.07% |
| V-Guard Industries | Consumer Durables | 1.13% | -0.13% |
| Cholamandalam Financial Holdings | Finance | 1.08% | -0.03% |
| Aditya Birla Real Estate | Realty | 1.08% | -0.16% |
| Birlasoft | IT - Software | 1.07% | -0.02% |
| KEI Industries | Industrial Products | 1.07% | -0.73% |
| V Mart Retail | Retailing | 1.06% | -0.08% |
| Exide Industries | Auto Components | 1.04% | +0.06% |
| Apar Industries | Electrical Equipment | 1.03% | -0.36% |
| Credit Access Grameen | Finance | 1.03% | -0.02% |
| Bajaj Finance | Finance | 1.03% | -0.05% |
| Sobha | Realty | 0.97% | +0.02% |
| Home First Finance Company | Finance | 0.97% | +0.00% |
| Kirloskar Oil Engines | Industrial Products | 0.95% | +0.44% |
| Syrma SGS | Industrial Manufacturing | 0.95% | +0.89% |
| EID Parry | Food Products | 0.94% | -0.10% |
| Redington | Commercial Services & Supplies | 0.92% | — |
| Ratnamani Metals & Tubes | Industrial Products | 0.91% | +0.06% |
| ACME Solar Holdings | Power | 0.88% | +0.11% |
| Aditya Vision | Retailing | 0.86% | +0.04% |
| CESC | Power | 0.83% | -0.04% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.83% | -0.46% |
| Triveni Turbines | Electrical Equipment | 0.82% | +0.00% |
| Motherson Sumi Wiring | Auto Components | 0.82% | -0.02% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.80% | -0.01% |
| Max Healthcare Institute | Equity | 0.78% | -0.06% |
| Safari Industries | Consumer Durables | 0.78% | -0.01% |
| Bharat Electronics | Aerospace & Defense | 0.77% | -0.02% |
| Lohia Corp | Industrial Manufacturing | 0.77% | +0.04% |
| Westlife Foodworld | Leisure Services | 0.72% | -0.02% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.72% | — |
| Data Patterns | Aerospace & Defense | 0.71% | — |
| Mrs. Bectors Food | Food Products | 0.71% | -0.03% |
| Schaeffler India | Auto Components | 0.70% | +0.01% |
| INOX India | Industrial Products | 0.70% | +0.57% |
| Ramco Cements | Cement & Cement Products | 0.70% | +0.01% |
| Bikaji Foods International | Food Products | 0.70% | -0.21% |
| JK Lakshmi Cement | Cement & Cement Products | 0.68% | -0.02% |
| Greenply Industries | Consumer Durables | 0.66% | +0.05% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.63% | -0.09% |
| Mold-Tek Packaging | Industrial Products | 0.60% | -0.01% |
| Belrise Industries | Auto Components | 0.56% | +0.55% |
| Timken | Industrial Products | 0.55% | +0.03% |
| Finolex Cables | Industrial Products | 0.53% | — |
| Rolex Rings | Auto Components | 0.52% | +0.05% |
| KEC International | Construction | 0.50% | -0.03% |
| Subros | Industrial Products | 0.49% | -0.01% |
| Jubilant FoodWorks | Leisure Services | 0.49% | -0.15% |
| DOMS Industries | Household Products | 0.48% | +0.00% |
| RHI Magnesita | Industrial Products | 0.46% | +0.04% |
| Clean Max Enviro Energy Solutions | Power | 0.44% | — |
| ICRA | Capital Markets | 0.43% | -0.30% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.43% | +0.00% |
| Tech Mahindra | IT - Software | 0.41% | -1.02% |
| Jyothy Laboratories | Household Products | 0.40% | -0.02% |
| TD Power Systems | Electrical Equipment | 0.39% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.39% | — |
| Ahluwalia Contracts | Construction | 0.31% | -0.05% |
| Rossari Biotech | Chemicals & Petrochemicals | 0.31% | -0.03% |
| Sansera Engineering | Auto Components | 0.29% | — |
| Le Travenues Technology (IXIGO) | Leisure Services | 0.28% | — |
| Jyoti CNC Automation | Industrial Manufacturing | 0.25% | -0.17% |
| Five Star Business Finance | Finance | 0.23% | — |
| EPL | Industrial Products | 0.08% | -0.46% |
| Shadowfax Technologies | Transport Services | 0.03% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.45 | 17.31 | Low Volatility |
| 3Y | 16.51 | 17.31 | Low Volatility |
| 5Y | 15.90 | 16.59 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | -0.11 | Below Average |
| 3Y | 0.30 | 0.41 | Below Average |
| 5Y | 0.45 | 0.40 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | 0.29 | Below Average |
| 3Y | 0.92 | 0.98 | Below Average |
| 5Y | 1.10 | 1.02 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 0.95 | Good Risk Adjusted Returns |
| 3Y | 0.82 | 0.87 | Good Risk Adjusted Returns |
| 5Y | 0.80 | 0.83 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+18.79% | — | — | +15.25% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+17.71% | +18.63% | +18.26% | +21.78% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+10.18% | — | — | +17.79% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+9.64% | +19.55% | +15.58% | +20.34% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+9.53% | +15.02% | +14.76% | +17.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+8.64% | +19.87% | +18.36% | +22.81% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+7.74% | +14.95% | — | +15.16% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+7.40% | +14.89% | +11.44% | +13.08% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+7.21% | +12.94% | +11.21% | +12.21% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+6.90% | +16.33% | — | +21.70% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.46% | +6.95% | +6.48% | +6.10% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.32% | +6.97% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.89% | +7.11% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+4.77% | — | — | +8.31% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.63% | +6.88% | +6.04% | +7.08% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+3.86% | +6.53% | +5.83% | +7.32% |
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+3.81% | — | — | +13.10% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.35% | +6.33% | — | +6.14% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+2.85% | +6.19% | +5.35% | +7.35% |
About This Scheme
Investment Objective
To generate capital appreciation by investing predominantly in Small Cap entities. However, there can be no assurance that the investment objective of the scheme will be realized
Stated Asset Allocation
Equity and Equity-related Instruments of Smallcap entities* 65% to 100% Equity and Equity-related Instruments of entities other than Smallcap entities 0% to 35% Money Market Instruments, other liquid instruments, Gold ETFs, Silver ETFs and other permissible securities/instruments as may be approved by SEBI from time to time 0% to 35% Units issued by InvITs 0% to 10% *Investment universe of "Small Cap": The investment universe of "Small Cap" shall comprise entities as defined by SEBI from time to time. In terms of paragraph 3.9 of SEBI Master Circular for Mutual Funds dated March 20, 2026, the universe of "Small Cap" shall consist of 251st entities onwards in terms of full market capitalization and that the Scheme will be required to adhere the following: o The list of Small Cap entities prepared by AMFI in this regard will be adopted. o The said list would be uploaded on the AMFI website and would be updated every six months based on the data as on the end of June and December of each year or periodically as specified by SEBI. o Subsequent to any updation in the said list as uploaded by AMFI, the portfolio of the Scheme will be rebalanced, if necessary, within a period of one month.
Exit Load
In respect of each purchase / switch-in of units,1% - if Units are 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 Managers
Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.