Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Canara Robeco Small Cap Fund

Ca

Canara Robeco Small Cap Fund

Small CapRank #48
3/5

NAV (2026-07-14)

40.4

AUM

₹2,024 Cr

Exp. Ratio: 1.83%

RISK LEVEL

Very High

Returns & Performance

1 Year1.51%3.39% vs cat avgRank #29
3 Year13.42%4.21% vs cat avgRank #30
5 Year15.24%0.65% vs cat avgRank #15
Since Launch20.72%--

Fund vs Category Average

1Y
1.51%-3.39%
3Y
13.42%-4.21%
5Y
15.24%-0.65%

Pros & Cons

Pros

No lock-in period

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 (#29)
Overall rank #48 in category
ISININF760K01JF9
NAV₹40.4
NAV Date2026-07-14
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.

Top Holdings

Holdings data not available for this scheme