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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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NAV
₹ 39.83 ₹ -0.01 (-0.03 %)
as on 02-07-2025
Asset Size (AUM)
12,369.98 Cr
Launch Date
Feb 05, 2019
Investment Objective
The investment objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 05, 2019
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24.21

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.76 %
Expense Ratio
1.69%
Volatility
13.8 %
Fund House
Canara Robeco Mutual Fund
Fund Manager
Mr. Pranav Gokhale / Mr. Shridatta Bhandwaldar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of units,1% - if Units are redeemed / switched-out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10058
FD₹ 10600
Gold₹ 10800
Nifty₹ 10263
Performance

Scheme Performance (%)

Data as on - 02-07-2025
Created with Highcharts 4.1.4ReturnsCanara Robeco Small Cap Fund - Regular Plan - Growth OptionNIFTY SMALLCAP 250 TRIEquity: Small CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesCanara Robeco Small Cap Fund - Regular Plan - Growth OptionNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-50-250255075100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,3195,3199.91
Benchmark120,000127,2557,25513.60
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 0.58 21.09 22.47 33.72 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 14.26 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 12.52 39.53 34.97 36.2 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 10.3 31.33 31.66 33.8 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 7.06 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings