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Canara Robeco Small Cap Fund icon

Canara Robeco Small Cap Fund

Small CapRank #51
3/5

NAV (2026-10-12)

₹39.46

AUM

₹2,024 Cr

Exp. Ratio: 1.87%

RISK LEVEL

Very High

Returns & Performance

1 Year1.72%6.10% vs cat avgRank #44
3 Year9.69%3.86% vs cat avgRank #32
5 Year11.20%2.19% vs cat avgRank #22
Since Launch19.63%3.23% vs cat avg

Fund vs Category Average

1Y
1.72%-6.10%
3Y
9.69%-3.86%
5Y
11.20%-2.19%

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 (1.87%)
✖1Y category rank outside top 15 (#44)
✖Overall rank #51 in category
ISININF760K01JF9
NAV₹39.46
NAV Date2026-10-12
AUM₹2,024 Cr
Expense Ratio1.87%
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
Multi Commodity Exchange Of India Ltd.Services₹382.092.73
RBL Bank Ltd.Financial₹372.832.67
TBO Tek Ltd.Services₹356.612.55
Eternal Ltd.Services₹341.312.44
Karur Vysya Bank Ltd.Financial₹326.152.33
Gland Pharma Ltd.Healthcare₹323.782.32
City Union Bank Ltd.Financial₹313.512.24
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹310.822.23
PNB Housing Finance Ltd.Financial₹293.892.10

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 ₹39.46 as of 2026-10-12.

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.