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Fund Overview
Fund Size
₹12,982 Cr
Expense Ratio
1.67%
ISIN
INF760K01JF9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Feb 2019
About this fund
Canara Robeco Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 6 years, 6 months and 9 days, having been launched on 15-Feb-19.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹38.61, Assets Under Management (AUM) of 12982.03 Crores, and an expense ratio of 1.67%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹38.61, Assets Under Management (AUM) of 12982.03 Crores, and an expense ratio of 1.67%.
- Canara Robeco Small Cap Fund Regular Growth has given a CAGR return of 23.04% since inception.
- The fund's asset allocation comprises around 97.23% in equities, 0.00% in debts, and 2.77% in cash & cash equivalents.
- You can start investing in Canara Robeco Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.78%
— (Cat Avg.)
3 Years
+17.24%
+22.13% (Cat Avg.)
5 Years
+28.34%
+29.12% (Cat Avg.)
Since Inception
+23.04%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹12,622.74 Cr | 97.23% |
| Others | ₹359.3 Cr | 2.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹342.37 Cr | 2.64% |
| KEI Industries Ltd | Equity | ₹300.99 Cr | 2.32% |
| Treps | Cash - Repurchase Agreement | ₹299.68 Cr | 2.31% |
| Karur Vysya Bank Ltd | Equity | ₹258.35 Cr | 1.99% |
| City Union Bank Ltd | Equity | ₹247.86 Cr | 1.91% |
| GE Vernova T&D India Ltd | Equity | ₹246.58 Cr | 1.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹239.53 Cr | 1.85% |
| E I D Parry India Ltd | Equity | ₹235.71 Cr | 1.82% |
| Aditya Birla Real Estate Ltd | Equity | ₹223.12 Cr | 1.72% |
| Blue Star Ltd | Equity | ₹221.47 Cr | 1.71% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹217.03 Cr | 1.67% |
| Bharat Electronics Ltd | Equity | ₹211.52 Cr | 1.63% |
| PNB Housing Finance Ltd | Equity | ₹201.7 Cr | 1.55% |
| V-Guard Industries Ltd | Equity | ₹201.09 Cr | 1.55% |
| TBO Tek Ltd | Equity | ₹187.06 Cr | 1.44% |
| Sobha Ltd | Equity | ₹176.8 Cr | 1.36% |
| Cera Sanitaryware Ltd | Equity | ₹175.56 Cr | 1.35% |
| Anand Rathi Wealth Ltd | Equity | ₹168.94 Cr | 1.30% |
| Radico Khaitan Ltd | Equity | ₹168.8 Cr | 1.30% |
| Eternal Ltd | Equity | ₹166.96 Cr | 1.29% |
| Ajanta Pharma Ltd | Equity | ₹159.31 Cr | 1.23% |
| JK Lakshmi Cement Ltd | Equity | ₹158.95 Cr | 1.22% |
| Cohance Lifesciences Ltd | Equity | ₹157.17 Cr | 1.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹156.59 Cr | 1.21% |
| Bikaji Foods International Ltd | Equity | ₹154.97 Cr | 1.19% |
| Schaeffler India Ltd | Equity | ₹154.49 Cr | 1.19% |
| Gland Pharma Ltd | Equity | ₹151.29 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹149.42 Cr | 1.15% |
| Indian Hotels Co Ltd | Equity | ₹148.48 Cr | 1.14% |
| Innova Captab Ltd | Equity | ₹148.22 Cr | 1.14% |
| CESC Ltd | Equity | ₹147.39 Cr | 1.14% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹147.22 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹146.98 Cr | 1.13% |
| Global Health Ltd | Equity | ₹144.76 Cr | 1.12% |
| ICRA Ltd | Equity | ₹144.34 Cr | 1.11% |
| Metropolis Healthcare Ltd | Equity | ₹143.46 Cr | 1.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹142.46 Cr | 1.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹140.49 Cr | 1.08% |
| EPL Ltd Ordinary Shares | Equity | ₹139.34 Cr | 1.07% |
| Indian Bank | Equity | ₹138.85 Cr | 1.07% |
| National Aluminium Co Ltd | Equity | ₹137.27 Cr | 1.06% |
| Affle 3i Ltd | Equity | ₹136.46 Cr | 1.05% |
| Ramco Cements Ltd | Equity | ₹136.17 Cr | 1.05% |
| Piramal Pharma Ltd | Equity | ₹132.25 Cr | 1.02% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹132.11 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹131.74 Cr | 1.01% |
| Can Fin Homes Ltd | Equity | ₹129.18 Cr | 1.00% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹127.31 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹125.55 Cr | 0.97% |
| Exide Industries Ltd | Equity | ₹125.22 Cr | 0.96% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹124.13 Cr | 0.96% |
| Westlife Foodworld Ltd | Equity | ₹123.02 Cr | 0.95% |
| Safari Industries (India) Ltd | Equity | ₹122.95 Cr | 0.95% |
| Triveni Turbine Ltd | Equity | ₹121.55 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹116.75 Cr | 0.90% |
| Brigade Enterprises Ltd | Equity | ₹114.28 Cr | 0.88% |
| Home First Finance Co India Ltd --- | Equity | ₹112.01 Cr | 0.86% |
| Reliance Industries Ltd | Equity | ₹111.22 Cr | 0.86% |
| Cyient Ltd | Equity | ₹109.28 Cr | 0.84% |
| Jyoti CNC Automation Ltd | Equity | ₹109.24 Cr | 0.84% |
| ITC Ltd | Equity | ₹107.53 Cr | 0.83% |
| Jyothy Labs Ltd | Equity | ₹103.7 Cr | 0.80% |
| Mahanagar Gas Ltd | Equity | ₹101.55 Cr | 0.78% |
| Indian Energy Exchange Ltd | Equity | ₹99.57 Cr | 0.77% |
| Greenply Industries Ltd | Equity | ₹95.84 Cr | 0.74% |
| Subros Ltd | Equity | ₹93.97 Cr | 0.72% |
| UTI Asset Management Co Ltd | Equity | ₹93.7 Cr | 0.72% |
| Bata India Ltd | Equity | ₹93.13 Cr | 0.72% |
| Great Eastern Shipping Co Ltd | Equity | ₹92.31 Cr | 0.71% |
| Mold-tek Packaging Ltd | Equity | ₹90.97 Cr | 0.70% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹90.91 Cr | 0.70% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹88.33 Cr | 0.68% |
| Birlasoft Ltd | Equity | ₹87.52 Cr | 0.67% |
| VRL Logistics Ltd | Equity | ₹85.83 Cr | 0.66% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹84.98 Cr | 0.65% |
| V-Mart Retail Ltd | Equity | ₹83.52 Cr | 0.64% |
| Timken India Ltd | Equity | ₹81.03 Cr | 0.62% |
| CIE Automotive India Ltd | Equity | ₹79.01 Cr | 0.61% |
| Awfis Space Solutions Ltd | Equity | ₹77.58 Cr | 0.60% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹75.25 Cr | 0.58% |
| GMM Pfaudler Ltd | Equity | ₹74.01 Cr | 0.57% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹73.74 Cr | 0.57% |
| Devyani International Ltd | Equity | ₹73.74 Cr | 0.57% |
| K.P.R. Mill Ltd | Equity | ₹70.61 Cr | 0.54% |
| Apar Industries Ltd | Equity | ₹69.75 Cr | 0.54% |
| RHI Magnesita India Ltd | Equity | ₹68.98 Cr | 0.53% |
| KEC International Ltd | Equity | ₹67.27 Cr | 0.52% |
| Latent View Analytics Ltd | Equity | ₹63.71 Cr | 0.49% |
| Rolex Rings Ltd | Equity | ₹60.66 Cr | 0.47% |
| Go Fashion (India) Ltd | Equity | ₹60.04 Cr | 0.46% |
| Net Current Assets | Cash | ₹59.62 Cr | 0.46% |
| Sagility India Ltd | Equity | ₹57.78 Cr | 0.45% |
| Kaynes Technology India Ltd | Equity | ₹56.25 Cr | 0.43% |
| Finolex Industries Ltd | Equity | ₹52.94 Cr | 0.41% |
| Vedant Fashions Ltd | Equity | ₹49.37 Cr | 0.38% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹49.08 Cr | 0.38% |
| DOMS Industries Ltd | Equity | ₹48.2 Cr | 0.37% |
| Praj Industries Ltd | Equity | ₹47.31 Cr | 0.36% |
| PNC Infratech Ltd | Equity | ₹41.21 Cr | 0.32% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹40.86 Cr | 0.31% |
| NOCIL Ltd | Equity | ₹30.84 Cr | 0.24% |
| Greenlam Industries Ltd | Equity | ₹14.12 Cr | 0.11% |
| Arvind Ltd | Equity | ₹2.66 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.91%
Mid Cap Stocks
19.70%
Small Cap Stocks
66.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,963.16 Cr | 22.83% |
| Financial Services | ₹2,734.64 Cr | 21.06% |
| Consumer Cyclical | ₹2,168.34 Cr | 16.70% |
| Healthcare | ₹1,630.19 Cr | 12.56% |
| Basic Materials | ₹1,343.14 Cr | 10.35% |
| Consumer Defensive | ₹625.91 Cr | 4.82% |
| Technology | ₹369.67 Cr | 2.85% |
| Real Estate | ₹291.08 Cr | 2.24% |
| Utilities | ₹248.94 Cr | 1.92% |
| Communication Services | ₹136.46 Cr | 1.05% |
| Energy | ₹111.22 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
15.28%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 31st July 2025
ISIN INF760K01JF9 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹12,982 Cr | Age 6 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,16,744 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Small Cap Fund Regular Growth?
The NAV of Canara Robeco Small Cap Fund Regular Growth, as of 22-Aug-2025, is ₹38.61.
What are the returns of Canara Robeco Small Cap Fund Regular Growth?
The fund has generated -5.78% over the last 1 year and 17.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.23% in equities, 0.00% in bonds, and 2.77% in cash and cash equivalents.
Who manages the Canara Robeco Small Cap Fund Regular Growth?
The fund managers responsible for Canara Robeco Small Cap Fund Regular Growth are:-
- Pranav Gokhale
- Shridatta Bhandwaldar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (22-Aug-25)
₹38.61-0.36%1D
Returns (Since Inception)
23.04%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,982 Cr
Expense Ratio
1.67%
ISIN
INF760K01JF9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 Feb 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
Canara Robeco Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 6 years, 6 months and 9 days, having been launched on 15-Feb-19.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹38.61, Assets Under Management (AUM) of 12982.03 Crores, and an expense ratio of 1.67%.
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹38.61, Assets Under Management (AUM) of 12982.03 Crores, and an expense ratio of 1.67%.
- Canara Robeco Small Cap Fund Regular Growth has given a CAGR return of 23.04% since inception.
- The fund's asset allocation comprises around 97.23% in equities, 0.00% in debts, and 2.77% in cash & cash equivalents.
- You can start investing in Canara Robeco Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.78%
— (Cat Avg.)
3 Years
+17.24%
+22.13% (Cat Avg.)
5 Years
+28.34%
+29.12% (Cat Avg.)
Since Inception
+23.04%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹12,622.74 Cr | 97.23% |
| Others | ₹359.3 Cr | 2.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹342.37 Cr | 2.64% |
| KEI Industries Ltd | Equity | ₹300.99 Cr | 2.32% |
| Treps | Cash - Repurchase Agreement | ₹299.68 Cr | 2.31% |
| Karur Vysya Bank Ltd | Equity | ₹258.35 Cr | 1.99% |
| City Union Bank Ltd | Equity | ₹247.86 Cr | 1.91% |
| GE Vernova T&D India Ltd | Equity | ₹246.58 Cr | 1.90% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹239.53 Cr | 1.85% |
| E I D Parry India Ltd | Equity | ₹235.71 Cr | 1.82% |
| Aditya Birla Real Estate Ltd | Equity | ₹223.12 Cr | 1.72% |
| Blue Star Ltd | Equity | ₹221.47 Cr | 1.71% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹217.03 Cr | 1.67% |
| Bharat Electronics Ltd | Equity | ₹211.52 Cr | 1.63% |
| PNB Housing Finance Ltd | Equity | ₹201.7 Cr | 1.55% |
| V-Guard Industries Ltd | Equity | ₹201.09 Cr | 1.55% |
| TBO Tek Ltd | Equity | ₹187.06 Cr | 1.44% |
| Sobha Ltd | Equity | ₹176.8 Cr | 1.36% |
| Cera Sanitaryware Ltd | Equity | ₹175.56 Cr | 1.35% |
| Anand Rathi Wealth Ltd | Equity | ₹168.94 Cr | 1.30% |
| Radico Khaitan Ltd | Equity | ₹168.8 Cr | 1.30% |
| Eternal Ltd | Equity | ₹166.96 Cr | 1.29% |
| Ajanta Pharma Ltd | Equity | ₹159.31 Cr | 1.23% |
| JK Lakshmi Cement Ltd | Equity | ₹158.95 Cr | 1.22% |
| Cohance Lifesciences Ltd | Equity | ₹157.17 Cr | 1.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹156.59 Cr | 1.21% |
| Bikaji Foods International Ltd | Equity | ₹154.97 Cr | 1.19% |
| Schaeffler India Ltd | Equity | ₹154.49 Cr | 1.19% |
| Gland Pharma Ltd | Equity | ₹151.29 Cr | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹149.42 Cr | 1.15% |
| Indian Hotels Co Ltd | Equity | ₹148.48 Cr | 1.14% |
| Innova Captab Ltd | Equity | ₹148.22 Cr | 1.14% |
| CESC Ltd | Equity | ₹147.39 Cr | 1.14% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹147.22 Cr | 1.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹146.98 Cr | 1.13% |
| Global Health Ltd | Equity | ₹144.76 Cr | 1.12% |
| ICRA Ltd | Equity | ₹144.34 Cr | 1.11% |
| Metropolis Healthcare Ltd | Equity | ₹143.46 Cr | 1.11% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹142.46 Cr | 1.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹140.49 Cr | 1.08% |
| EPL Ltd Ordinary Shares | Equity | ₹139.34 Cr | 1.07% |
| Indian Bank | Equity | ₹138.85 Cr | 1.07% |
| National Aluminium Co Ltd | Equity | ₹137.27 Cr | 1.06% |
| Affle 3i Ltd | Equity | ₹136.46 Cr | 1.05% |
| Ramco Cements Ltd | Equity | ₹136.17 Cr | 1.05% |
| Piramal Pharma Ltd | Equity | ₹132.25 Cr | 1.02% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹132.11 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹131.74 Cr | 1.01% |
| Can Fin Homes Ltd | Equity | ₹129.18 Cr | 1.00% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹127.31 Cr | 0.98% |
| Tech Mahindra Ltd | Equity | ₹125.55 Cr | 0.97% |
| Exide Industries Ltd | Equity | ₹125.22 Cr | 0.96% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹124.13 Cr | 0.96% |
| Westlife Foodworld Ltd | Equity | ₹123.02 Cr | 0.95% |
| Safari Industries (India) Ltd | Equity | ₹122.95 Cr | 0.95% |
| Triveni Turbine Ltd | Equity | ₹121.55 Cr | 0.94% |
| InterGlobe Aviation Ltd | Equity | ₹116.75 Cr | 0.90% |
| Brigade Enterprises Ltd | Equity | ₹114.28 Cr | 0.88% |
| Home First Finance Co India Ltd --- | Equity | ₹112.01 Cr | 0.86% |
| Reliance Industries Ltd | Equity | ₹111.22 Cr | 0.86% |
| Cyient Ltd | Equity | ₹109.28 Cr | 0.84% |
| Jyoti CNC Automation Ltd | Equity | ₹109.24 Cr | 0.84% |
| ITC Ltd | Equity | ₹107.53 Cr | 0.83% |
| Jyothy Labs Ltd | Equity | ₹103.7 Cr | 0.80% |
| Mahanagar Gas Ltd | Equity | ₹101.55 Cr | 0.78% |
| Indian Energy Exchange Ltd | Equity | ₹99.57 Cr | 0.77% |
| Greenply Industries Ltd | Equity | ₹95.84 Cr | 0.74% |
| Subros Ltd | Equity | ₹93.97 Cr | 0.72% |
| UTI Asset Management Co Ltd | Equity | ₹93.7 Cr | 0.72% |
| Bata India Ltd | Equity | ₹93.13 Cr | 0.72% |
| Great Eastern Shipping Co Ltd | Equity | ₹92.31 Cr | 0.71% |
| Mold-tek Packaging Ltd | Equity | ₹90.97 Cr | 0.70% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹90.91 Cr | 0.70% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹88.33 Cr | 0.68% |
| Birlasoft Ltd | Equity | ₹87.52 Cr | 0.67% |
| VRL Logistics Ltd | Equity | ₹85.83 Cr | 0.66% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹84.98 Cr | 0.65% |
| V-Mart Retail Ltd | Equity | ₹83.52 Cr | 0.64% |
| Timken India Ltd | Equity | ₹81.03 Cr | 0.62% |
| CIE Automotive India Ltd | Equity | ₹79.01 Cr | 0.61% |
| Awfis Space Solutions Ltd | Equity | ₹77.58 Cr | 0.60% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹75.25 Cr | 0.58% |
| GMM Pfaudler Ltd | Equity | ₹74.01 Cr | 0.57% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹73.74 Cr | 0.57% |
| Devyani International Ltd | Equity | ₹73.74 Cr | 0.57% |
| K.P.R. Mill Ltd | Equity | ₹70.61 Cr | 0.54% |
| Apar Industries Ltd | Equity | ₹69.75 Cr | 0.54% |
| RHI Magnesita India Ltd | Equity | ₹68.98 Cr | 0.53% |
| KEC International Ltd | Equity | ₹67.27 Cr | 0.52% |
| Latent View Analytics Ltd | Equity | ₹63.71 Cr | 0.49% |
| Rolex Rings Ltd | Equity | ₹60.66 Cr | 0.47% |
| Go Fashion (India) Ltd | Equity | ₹60.04 Cr | 0.46% |
| Net Current Assets | Cash | ₹59.62 Cr | 0.46% |
| Sagility India Ltd | Equity | ₹57.78 Cr | 0.45% |
| Kaynes Technology India Ltd | Equity | ₹56.25 Cr | 0.43% |
| Finolex Industries Ltd | Equity | ₹52.94 Cr | 0.41% |
| Vedant Fashions Ltd | Equity | ₹49.37 Cr | 0.38% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹49.08 Cr | 0.38% |
| DOMS Industries Ltd | Equity | ₹48.2 Cr | 0.37% |
| Praj Industries Ltd | Equity | ₹47.31 Cr | 0.36% |
| PNC Infratech Ltd | Equity | ₹41.21 Cr | 0.32% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹40.86 Cr | 0.31% |
| NOCIL Ltd | Equity | ₹30.84 Cr | 0.24% |
| Greenlam Industries Ltd | Equity | ₹14.12 Cr | 0.11% |
| Arvind Ltd | Equity | ₹2.66 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.91%
Mid Cap Stocks
19.70%
Small Cap Stocks
66.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,963.16 Cr | 22.83% |
| Financial Services | ₹2,734.64 Cr | 21.06% |
| Consumer Cyclical | ₹2,168.34 Cr | 16.70% |
| Healthcare | ₹1,630.19 Cr | 12.56% |
| Basic Materials | ₹1,343.14 Cr | 10.35% |
| Consumer Defensive | ₹625.91 Cr | 4.82% |
| Technology | ₹369.67 Cr | 2.85% |
| Real Estate | ₹291.08 Cr | 2.24% |
| Utilities | ₹248.94 Cr | 1.92% |
| Communication Services | ₹136.46 Cr | 1.05% |
| Energy | ₹111.22 Cr | 0.86% |
Risk & Performance Ratios
Standard Deviation
This fund
15.28%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
0.74
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 31st July 2025
ISIN INF760K01JF9 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹12,982 Cr | Age 6 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,16,744 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
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What is the current NAV of Canara Robeco Small Cap Fund Regular Growth?
The NAV of Canara Robeco Small Cap Fund Regular Growth, as of 22-Aug-2025, is ₹38.61.
What are the returns of Canara Robeco Small Cap Fund Regular Growth?
The fund has generated -5.78% over the last 1 year and 17.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Canara Robeco Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 97.23% in equities, 0.00% in bonds, and 2.77% in cash and cash equivalents.
Who manages the Canara Robeco Small Cap Fund Regular Growth?
The fund managers responsible for Canara Robeco Small Cap Fund Regular Growth are:-
- Pranav Gokhale
- Shridatta Bhandwaldar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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