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Canara Robeco Small Cap Fund
Small CapRank #50
3/5
NAV (2026-09-07)
₹41.39
AUM
₹2,024 Cr
Exp. Ratio: 1.83%
RISK LEVEL
Very High
Returns & Performance
1 Year7.99%4.70% vs cat avgRank #40
3 Year11.75%3.36% vs cat avgRank #30
5 Year14.24%1.70% vs cat avgRank #20
Since Launch20.66%4.08% vs cat avg
Fund vs Category Average
1Y
7.99%-4.70%
3Y
11.75%-3.36%
5Y
14.24%-1.70%
Pros & Cons
Pros
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.83%)
✖1Y category rank outside top 15 (#40)
✖Overall rank #50 in category
ISININF760K01JF9
NAV₹41.39
NAV Date2026-09-07
AUM₹2,024 Cr
Expense Ratio1.83%
RiskVery High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19
INVESTMENT OBJECTIVE
The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Pranav Gokhale
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Canara Robeco Small Cap Fund is ₹41.39 as of 2026-09-07.
Canara Robeco Small Cap Fund is classified as a Small Cap fund.
The Assets Under Management (AUM) of Canara Robeco Small Cap Fund is ₹2,024 Cr.
The expense ratio of Canara Robeco Small Cap Fund is 1.83%.
Canara Robeco Small Cap Fund is managed by Pranav Gokhale.
The minimum SIP investment for Canara Robeco Small Cap Fund is ₹1,000.
The exit load for Canara Robeco Small Cap Fund is 1%.
As per the SEBI Riskometer, Canara Robeco Small Cap Fund carries a Very High risk level.
Canara Robeco Small Cap Fund has delivered 7.99% (1Y), 11.75% (3Y) and 14.24% (5Y) annualised returns as of 2026-09-07.
Canara Robeco Small Cap Fund was launched on 1987-12-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
