Loading...
Fund Overview
Fund Size
₹13,060 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, 10 months and 4 days, having been launched on 15-Feb-19.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹37.61, Assets Under Management (AUM) of 13059.88 Crores, and an expense ratio of 1.67%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹37.61, Assets Under Management (AUM) of 13059.88 Crores, and an expense ratio of 1.67%.
- Canara Robeco Small Cap Fund Regular Growth has given a CAGR return of 21.37% since inception.
- The fund's asset allocation comprises around 96.97% in equities, 0.00% in debts, and 3.03% 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
-9.18%
— (Cat Avg.)
3 Years
+14.46%
+18.56% (Cat Avg.)
5 Years
+23.15%
+23.52% (Cat Avg.)
Since Inception
+21.37%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹12,663.71 Cr | 96.97% |
| Others | ₹396.17 Cr | 3.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹448.32 Cr | 3.43% |
| Treps | Cash - Repurchase Agreement | ₹416.01 Cr | 3.19% |
| KEI Industries Ltd | Equity | ₹324.59 Cr | 2.49% |
| City Union Bank Ltd | Equity | ₹322.64 Cr | 2.47% |
| Karur Vysya Bank Ltd | Equity | ₹305.32 Cr | 2.34% |
| GE Vernova T&D India Ltd | Equity | ₹257.54 Cr | 1.97% |
| TBO Tek Ltd | Equity | ₹247.33 Cr | 1.89% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹239.8 Cr | 1.84% |
| Blue Star Ltd | Equity | ₹224.95 Cr | 1.72% |
| PNB Housing Finance Ltd | Equity | ₹213.62 Cr | 1.64% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹212.37 Cr | 1.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹212.26 Cr | 1.63% |
| Aditya Birla Real Estate Ltd | Equity | ₹208.06 Cr | 1.59% |
| Radico Khaitan Ltd | Equity | ₹198.03 Cr | 1.52% |
| E I D Parry India Ltd | Equity | ₹197 Cr | 1.51% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹194.68 Cr | 1.49% |
| Indian Bank | Equity | ₹194.36 Cr | 1.49% |
| Bharat Electronics Ltd | Equity | ₹192.69 Cr | 1.48% |
| Anand Rathi Wealth Ltd | Equity | ₹184.48 Cr | 1.41% |
| V-Guard Industries Ltd | Equity | ₹183.17 Cr | 1.40% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹182.03 Cr | 1.39% |
| Eternal Ltd | Equity | ₹180.85 Cr | 1.38% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹177.86 Cr | 1.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹177.01 Cr | 1.36% |
| Sobha Ltd | Equity | ₹169.9 Cr | 1.30% |
| Cera Sanitaryware Ltd | Equity | ₹168.6 Cr | 1.29% |
| Affle 3i Ltd | Equity | ₹167.57 Cr | 1.28% |
| National Aluminium Co Ltd | Equity | ₹166.89 Cr | 1.28% |
| Bajaj Finance Ltd | Equity | ₹155.11 Cr | 1.19% |
| Sagility Ltd | Equity | ₹152.07 Cr | 1.16% |
| Can Fin Homes Ltd | Equity | ₹151.96 Cr | 1.16% |
| Global Health Ltd | Equity | ₹151.41 Cr | 1.16% |
| Indian Hotels Co Ltd | Equity | ₹149.19 Cr | 1.14% |
| Ajanta Pharma Ltd | Equity | ₹148.27 Cr | 1.14% |
| CESC Ltd | Equity | ₹148.23 Cr | 1.14% |
| Bikaji Foods International Ltd | Equity | ₹148.18 Cr | 1.13% |
| JK Lakshmi Cement Ltd | Equity | ₹146.26 Cr | 1.12% |
| Schaeffler India Ltd | Equity | ₹146.16 Cr | 1.12% |
| Safari Industries (India) Ltd | Equity | ₹145.71 Cr | 1.12% |
| InterGlobe Aviation Ltd | Equity | ₹145.28 Cr | 1.11% |
| Gland Pharma Ltd | Equity | ₹143.84 Cr | 1.10% |
| Metropolis Healthcare Ltd | Equity | ₹138.84 Cr | 1.06% |
| Awfis Space Solutions Ltd | Equity | ₹137.35 Cr | 1.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹137.16 Cr | 1.05% |
| ICRA Ltd | Equity | ₹134.97 Cr | 1.03% |
| KEC International Ltd | Equity | ₹133.72 Cr | 1.02% |
| ITC Ltd | Equity | ₹131.78 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹130.15 Cr | 1.00% |
| Home First Finance Co India Ltd --- | Equity | ₹128.21 Cr | 0.98% |
| Cohance Lifesciences Ltd | Equity | ₹127.63 Cr | 0.98% |
| EPL Ltd Ordinary Shares | Equity | ₹127.52 Cr | 0.98% |
| Piramal Pharma Ltd | Equity | ₹125.66 Cr | 0.96% |
| Indian Energy Exchange Ltd | Equity | ₹125.06 Cr | 0.96% |
| Exide Industries Ltd | Equity | ₹122.12 Cr | 0.94% |
| Triveni Turbine Ltd | Equity | ₹121.48 Cr | 0.93% |
| V-Mart Retail Ltd | Equity | ₹120.06 Cr | 0.92% |
| Ramco Cements Ltd | Equity | ₹120.01 Cr | 0.92% |
| Innova Captab Ltd | Equity | ₹117.07 Cr | 0.90% |
| Birlasoft Ltd | Equity | ₹116.62 Cr | 0.89% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹111.19 Cr | 0.85% |
| Great Eastern Shipping Co Ltd | Equity | ₹108.72 Cr | 0.83% |
| Jyoti CNC Automation Ltd | Equity | ₹108.2 Cr | 0.83% |
| Apar Industries Ltd | Equity | ₹107.95 Cr | 0.83% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹107.42 Cr | 0.82% |
| Cyient Ltd | Equity | ₹101.85 Cr | 0.78% |
| Brigade Enterprises Ltd | Equity | ₹101.5 Cr | 0.78% |
| Westlife Foodworld Ltd | Equity | ₹100.42 Cr | 0.77% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹95.38 Cr | 0.73% |
| Jyothy Labs Ltd | Equity | ₹93.61 Cr | 0.72% |
| UTI Asset Management Co Ltd | Equity | ₹91.78 Cr | 0.70% |
| Mahanagar Gas Ltd | Equity | ₹89.74 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹88.13 Cr | 0.67% |
| Subros Ltd | Equity | ₹87.87 Cr | 0.67% |
| Greenply Industries Ltd | Equity | ₹86.81 Cr | 0.66% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹85.96 Cr | 0.66% |
| CIE Automotive India Ltd | Equity | ₹77.34 Cr | 0.59% |
| Timken India Ltd | Equity | ₹77.01 Cr | 0.59% |
| VRL Logistics Ltd | Equity | ₹75.01 Cr | 0.57% |
| Thangamayil Jewellery Ltd | Equity | ₹70.91 Cr | 0.54% |
| Mold-tek Packaging Ltd | Equity | ₹68.67 Cr | 0.53% |
| Latent View Analytics Ltd | Equity | ₹66.8 Cr | 0.51% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹64.05 Cr | 0.49% |
| RHI Magnesita India Ltd | Equity | ₹63.93 Cr | 0.49% |
| DOMS Industries Ltd | Equity | ₹61.65 Cr | 0.47% |
| Devyani International Ltd | Equity | ₹59.71 Cr | 0.46% |
| Vedant Fashions Ltd | Equity | ₹52.67 Cr | 0.40% |
| Rolex Rings Ltd | Equity | ₹43.3 Cr | 0.33% |
| Praj Industries Ltd | Equity | ₹36.23 Cr | 0.28% |
| PNC Infratech Ltd | Equity | ₹32.54 Cr | 0.25% |
| K.P.R. Mill Ltd | Equity | ₹21.72 Cr | 0.17% |
| Net Current Assets | Cash | ₹-19.85 Cr | 0.15% |
| Go Fashion (India) Ltd | Equity | ₹18.24 Cr | 0.14% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹14.22 Cr | 0.11% |
| ASK Automotive Ltd | Equity | ₹14.16 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.03%
Mid Cap Stocks
20.04%
Small Cap Stocks
66.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,205 Cr | 24.54% |
| Industrials | ₹2,858.5 Cr | 21.89% |
| Consumer Cyclical | ₹2,023.03 Cr | 15.49% |
| Healthcare | ₹1,569.89 Cr | 12.02% |
| Basic Materials | ₹1,001.81 Cr | 7.67% |
| Consumer Defensive | ₹679.02 Cr | 5.20% |
| Real Estate | ₹479.47 Cr | 3.67% |
| Technology | ₹441.46 Cr | 3.38% |
| Utilities | ₹237.97 Cr | 1.82% |
| Communication Services | ₹167.57 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
15.59%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 30th November 2025
ISIN INF760K01JF9 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹13,060 Cr | Age 6 years 10 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
₹1,22,830 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
Related Articles
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 18-Dec-2025, is ₹37.61.
What are the returns of Canara Robeco Small Cap Fund Regular Growth?
The fund has generated -9.18% over the last 1 year and 14.46% 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 96.97% in equities, 0.00% in bonds, and 3.03% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (18-Dec-25)
₹37.61-0.13%1D
Returns (Since Inception)
21.37%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,060 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, 10 months and 4 days, having been launched on 15-Feb-19.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹37.61, Assets Under Management (AUM) of 13059.88 Crores, and an expense ratio of 1.67%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹37.61, Assets Under Management (AUM) of 13059.88 Crores, and an expense ratio of 1.67%.
- Canara Robeco Small Cap Fund Regular Growth has given a CAGR return of 21.37% since inception.
- The fund's asset allocation comprises around 96.97% in equities, 0.00% in debts, and 3.03% 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
-9.18%
— (Cat Avg.)
3 Years
+14.46%
+18.56% (Cat Avg.)
5 Years
+23.15%
+23.52% (Cat Avg.)
Since Inception
+21.37%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹12,663.71 Cr | 96.97% |
| Others | ₹396.17 Cr | 3.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹448.32 Cr | 3.43% |
| Treps | Cash - Repurchase Agreement | ₹416.01 Cr | 3.19% |
| KEI Industries Ltd | Equity | ₹324.59 Cr | 2.49% |
| City Union Bank Ltd | Equity | ₹322.64 Cr | 2.47% |
| Karur Vysya Bank Ltd | Equity | ₹305.32 Cr | 2.34% |
| GE Vernova T&D India Ltd | Equity | ₹257.54 Cr | 1.97% |
| TBO Tek Ltd | Equity | ₹247.33 Cr | 1.89% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹239.8 Cr | 1.84% |
| Blue Star Ltd | Equity | ₹224.95 Cr | 1.72% |
| PNB Housing Finance Ltd | Equity | ₹213.62 Cr | 1.64% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹212.37 Cr | 1.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹212.26 Cr | 1.63% |
| Aditya Birla Real Estate Ltd | Equity | ₹208.06 Cr | 1.59% |
| Radico Khaitan Ltd | Equity | ₹198.03 Cr | 1.52% |
| E I D Parry India Ltd | Equity | ₹197 Cr | 1.51% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹194.68 Cr | 1.49% |
| Indian Bank | Equity | ₹194.36 Cr | 1.49% |
| Bharat Electronics Ltd | Equity | ₹192.69 Cr | 1.48% |
| Anand Rathi Wealth Ltd | Equity | ₹184.48 Cr | 1.41% |
| V-Guard Industries Ltd | Equity | ₹183.17 Cr | 1.40% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹182.03 Cr | 1.39% |
| Eternal Ltd | Equity | ₹180.85 Cr | 1.38% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹177.86 Cr | 1.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹177.01 Cr | 1.36% |
| Sobha Ltd | Equity | ₹169.9 Cr | 1.30% |
| Cera Sanitaryware Ltd | Equity | ₹168.6 Cr | 1.29% |
| Affle 3i Ltd | Equity | ₹167.57 Cr | 1.28% |
| National Aluminium Co Ltd | Equity | ₹166.89 Cr | 1.28% |
| Bajaj Finance Ltd | Equity | ₹155.11 Cr | 1.19% |
| Sagility Ltd | Equity | ₹152.07 Cr | 1.16% |
| Can Fin Homes Ltd | Equity | ₹151.96 Cr | 1.16% |
| Global Health Ltd | Equity | ₹151.41 Cr | 1.16% |
| Indian Hotels Co Ltd | Equity | ₹149.19 Cr | 1.14% |
| Ajanta Pharma Ltd | Equity | ₹148.27 Cr | 1.14% |
| CESC Ltd | Equity | ₹148.23 Cr | 1.14% |
| Bikaji Foods International Ltd | Equity | ₹148.18 Cr | 1.13% |
| JK Lakshmi Cement Ltd | Equity | ₹146.26 Cr | 1.12% |
| Schaeffler India Ltd | Equity | ₹146.16 Cr | 1.12% |
| Safari Industries (India) Ltd | Equity | ₹145.71 Cr | 1.12% |
| InterGlobe Aviation Ltd | Equity | ₹145.28 Cr | 1.11% |
| Gland Pharma Ltd | Equity | ₹143.84 Cr | 1.10% |
| Metropolis Healthcare Ltd | Equity | ₹138.84 Cr | 1.06% |
| Awfis Space Solutions Ltd | Equity | ₹137.35 Cr | 1.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹137.16 Cr | 1.05% |
| ICRA Ltd | Equity | ₹134.97 Cr | 1.03% |
| KEC International Ltd | Equity | ₹133.72 Cr | 1.02% |
| ITC Ltd | Equity | ₹131.78 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹130.15 Cr | 1.00% |
| Home First Finance Co India Ltd --- | Equity | ₹128.21 Cr | 0.98% |
| Cohance Lifesciences Ltd | Equity | ₹127.63 Cr | 0.98% |
| EPL Ltd Ordinary Shares | Equity | ₹127.52 Cr | 0.98% |
| Piramal Pharma Ltd | Equity | ₹125.66 Cr | 0.96% |
| Indian Energy Exchange Ltd | Equity | ₹125.06 Cr | 0.96% |
| Exide Industries Ltd | Equity | ₹122.12 Cr | 0.94% |
| Triveni Turbine Ltd | Equity | ₹121.48 Cr | 0.93% |
| V-Mart Retail Ltd | Equity | ₹120.06 Cr | 0.92% |
| Ramco Cements Ltd | Equity | ₹120.01 Cr | 0.92% |
| Innova Captab Ltd | Equity | ₹117.07 Cr | 0.90% |
| Birlasoft Ltd | Equity | ₹116.62 Cr | 0.89% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹111.19 Cr | 0.85% |
| Great Eastern Shipping Co Ltd | Equity | ₹108.72 Cr | 0.83% |
| Jyoti CNC Automation Ltd | Equity | ₹108.2 Cr | 0.83% |
| Apar Industries Ltd | Equity | ₹107.95 Cr | 0.83% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹107.42 Cr | 0.82% |
| Cyient Ltd | Equity | ₹101.85 Cr | 0.78% |
| Brigade Enterprises Ltd | Equity | ₹101.5 Cr | 0.78% |
| Westlife Foodworld Ltd | Equity | ₹100.42 Cr | 0.77% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹95.38 Cr | 0.73% |
| Jyothy Labs Ltd | Equity | ₹93.61 Cr | 0.72% |
| UTI Asset Management Co Ltd | Equity | ₹91.78 Cr | 0.70% |
| Mahanagar Gas Ltd | Equity | ₹89.74 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹88.13 Cr | 0.67% |
| Subros Ltd | Equity | ₹87.87 Cr | 0.67% |
| Greenply Industries Ltd | Equity | ₹86.81 Cr | 0.66% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹85.96 Cr | 0.66% |
| CIE Automotive India Ltd | Equity | ₹77.34 Cr | 0.59% |
| Timken India Ltd | Equity | ₹77.01 Cr | 0.59% |
| VRL Logistics Ltd | Equity | ₹75.01 Cr | 0.57% |
| Thangamayil Jewellery Ltd | Equity | ₹70.91 Cr | 0.54% |
| Mold-tek Packaging Ltd | Equity | ₹68.67 Cr | 0.53% |
| Latent View Analytics Ltd | Equity | ₹66.8 Cr | 0.51% |
| Rossari Biotech Ltd Ordinary Shares | Equity | ₹64.05 Cr | 0.49% |
| RHI Magnesita India Ltd | Equity | ₹63.93 Cr | 0.49% |
| DOMS Industries Ltd | Equity | ₹61.65 Cr | 0.47% |
| Devyani International Ltd | Equity | ₹59.71 Cr | 0.46% |
| Vedant Fashions Ltd | Equity | ₹52.67 Cr | 0.40% |
| Rolex Rings Ltd | Equity | ₹43.3 Cr | 0.33% |
| Praj Industries Ltd | Equity | ₹36.23 Cr | 0.28% |
| PNC Infratech Ltd | Equity | ₹32.54 Cr | 0.25% |
| K.P.R. Mill Ltd | Equity | ₹21.72 Cr | 0.17% |
| Net Current Assets | Cash | ₹-19.85 Cr | 0.15% |
| Go Fashion (India) Ltd | Equity | ₹18.24 Cr | 0.14% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹14.22 Cr | 0.11% |
| ASK Automotive Ltd | Equity | ₹14.16 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.03%
Mid Cap Stocks
20.04%
Small Cap Stocks
66.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,205 Cr | 24.54% |
| Industrials | ₹2,858.5 Cr | 21.89% |
| Consumer Cyclical | ₹2,023.03 Cr | 15.49% |
| Healthcare | ₹1,569.89 Cr | 12.02% |
| Basic Materials | ₹1,001.81 Cr | 7.67% |
| Consumer Defensive | ₹679.02 Cr | 5.20% |
| Real Estate | ₹479.47 Cr | 3.67% |
| Technology | ₹441.46 Cr | 3.38% |
| Utilities | ₹237.97 Cr | 1.82% |
| Communication Services | ₹167.57 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
15.59%
Cat. avg.
16.80%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.22
Higher the better
Fund Managers
PG
Pranav Gokhale
Since November 2023
SB
Shridatta Bhandwaldar
Since October 2019
Additional Scheme Detailsas of 30th November 2025
ISIN INF760K01JF9 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹13,060 Cr | Age 6 years 10 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
₹1,22,830 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Related Articles
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 18-Dec-2025, is ₹37.61.
What are the returns of Canara Robeco Small Cap Fund Regular Growth?
The fund has generated -9.18% over the last 1 year and 14.46% 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 96.97% in equities, 0.00% in bonds, and 3.03% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. 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.
Dezerv Investments Pvt. Ltd. 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.
Get your portfolio reviewed by experts
