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Mutual Funds

Canara Robeco Small Cap Fund

Canara Robeco Small Cap Fund icon

Canara Robeco Small Cap Fund

Small CapRank #48
3/5

NAV (2026-08-28)

41.63

AUM

₹2,024 Cr

Exp. Ratio: 1.84%

RISK LEVEL

Very High

Returns & Performance

1 Year10.66%4.19% vs cat avgRank #39
3 Year13.25%3.58% vs cat avgRank #29
5 Year15.74%1.16% vs cat avgRank #15
Since Launch20.83%4.23% vs cat avg

Fund vs Category Average

1Y
10.66%-4.19%
3Y
13.25%-3.58%
5Y
15.74%-1.16%

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 (1.84%)
1Y category rank outside top 15 (#39)
Overall rank #48 in category
ISININF760K01JF9
NAV₹41.63
NAV Date2026-08-28
AUM₹2,024 Cr
Expense Ratio1.84%
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

CompanySectorAsset Value (Cr)Asset %
Multi Commodity Exchange Of India Ltd.Services₹495.603.78
Torrent Pharmaceuticals Ltd.Healthcare₹353.702.49
Amber Enterprises India Ltd.Consumer Discretionary₹354.422.49
RBL Bank Ltd.Financial₹347.082.44
TBO Tek Ltd.Services₹324.022.28
Eternal Ltd.Services₹322.592.27
Karur Vysya Bank Ltd.Financial₹321.042.26
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹310.822.23
Multi Commodity Exchange Of India Ltd.Services₹311.682.19
PNB Housing Finance Ltd.Financial₹310.282.18

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Canara Robeco Small Cap Fund is ₹41.63 as of 2026-08-28.

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.