Canara Robeco Small Cap Fund is a Small Cap fund run by Canara Robeco Mutual Fund. On 30-09-2026, it managed ₹13,972 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.9% a year and its Regular plan returned 8.6% a year. Its benchmark, Nifty Smallcap 250 TRI, returned 12.3% a year over the same 3 years.
NAV (Direct plan)
₹41.73
▼ 2.00% · 30-10-2026
NAV (Regular plan)
₹37.21
▼ 2.00% · 30-10-2026
Expense ratio
0.74%Direct1.89%Regular
0.74%
A year
Riskometer
Very High
Set by the fund house
3 year return
9.9%Direct8.6%Regular
9.9%
A year
Canara Robeco Small Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹41.73 (down 2.00% that day); Regular Plan Growth ₹37.21 (down 2.00% that day).
This fund (Direct plan)
₹41.73
Canara Robeco Small Cap Fund Returns vs Nifty Smallcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−6.18%
−7.60%
−1.81%
−4.75%
+9.93%
+12.47%
--
This fund (Regular)
−6.27%
−7.85%
−2.36%
−5.85%
+8.63%
+10.96%
--
Nifty Smallcap 250 TRI
−5.78%
−5.87%
+0.62%
−3.15%
+12.35%
+13.11%
+13.34%
Small Cap average
−5.86%
−3.28%
+5.03%
+3.00%
+14.03%
+14.51%
--
Best in Small Cap
−2.98%
+10.76%
+19.23%
+19.98%
+22.07%
+18.46%
--
Worst in Small Cap
−11.16%
−7.95%
−4.62%
−10.42%
+8.13%
+10.69%
--
Rank in Small Cap
22/36
33/36
35/36
28/31
20/24
15/21
--
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
Canara Robeco Small Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Smallcap 250 TRI
2026to date
−2.25%
−3.20%
+1.00%
2025
−3.35%
−4.50%
−5.48%
2024
+24.77%
+23.24%
+27.21%
2023
+34.09%
+32.33%
+49.09%
2022
+8.64%
+6.79%
−2.64%
2021
+73.82%
+70.81%
+63.34%
Canara Robeco Small Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,154 periods, one for each trading day from 21-02-2022 to 30-10-2026.
0%10%20%30%40%50%60%
Canara Robeco Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
Jul 2019 to Jul 2022Apr 2020 to Apr 2023Feb 2021 to Feb 2024Nov 2021 to Nov 2024Sept 2022 to Sept 2025Jun 2023 to Jun 2026
Canara Robeco Small Cap Fund (Direct)Nifty Smallcap 250 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
0%
5-10%
9%
3%
10-15%
25%
19%
15-20%
10%
31%
20-25%
56%
47%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,650
20.1%
−31.2%
125.2%
14%
11.6%
61%
2 years
1,401
24.5%
−3.3%
89.0%
2%
26.6%
61%
3 years
1,154
28.7%
9.2%
52.5%
0%
24.3%
54%
5 years
664
29.6%
11.9%
40.3%
0%
26.7%
92%
7 years
170
23.7%
19.9%
27.2%
0%
20.5%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
81
19.1%
−40.9%
114.5%
15%
18.4%
54%
2 years
69
28.3%
−7.7%
80.4%
4%
23.1%
52%
3 years
57
28.3%
1.6%
54.4%
0%
26.1%
42%
5 years
33
22.7%
9.7%
38.6%
0%
23.2%
45%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Smallcap 250 TRI over the same days. Past returns do not promise future returns.
Canara Robeco Small Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Canara Robeco Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
−4.75%
−3.15%
Standard deviation
16.45%
17.96%
Sharpe ratio
-0.61
-0.47
Sortino ratio
-0.82
-0.63
Maximum drawdown
−15.9%
(23-03-2026)
−18.2%
(23-03-2026)
Beta
0.89
1.00
Alpha
−2.53%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+9.93%
+12.35%
Standard deviation
16.37%
19.08%
Sharpe ratio
0.24
0.33
Sortino ratio
0.32
0.44
Maximum drawdown
−23.6%
(03-03-2025)
−26.0%
(03-03-2025)
Beta
0.84
1.00
Alpha
−1.39%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+12.47%
+13.11%
Standard deviation
15.79%
18.50%
Sharpe ratio
0.42
0.40
Sortino ratio
0.56
0.51
Maximum drawdown
−23.6%
(03-03-2025)
−26.6%
(20-06-2022)
Beta
0.83
1.00
Alpha
+0.63%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Canara Robeco Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+20.39%
+18.91%
Standard deviation
17.38%
19.59%
Sharpe ratio
0.87
0.70
Sortino ratio
1.16
0.91
Maximum drawdown
−36.2%
(23-03-2020)
−45.5%
(24-03-2020)
Beta
0.85
1.00
Alpha
+3.54%
0.00%
From daily NAVs, 19-02-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
Canara Robeco Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
2020202120222023202420252026
Canara Robeco Small Cap Fund (Direct)Nifty Smallcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Canara Robeco Small Cap Fund (Direct)
−36.2%
20-02-2020
23-03-2020
19-08-2020
5 months
−10.6%
Nifty Smallcap 250 TRI
−45.5%
16-04-2019
24-03-2020
23-11-2020
8 months
−9.4%
From the Direct plan's daily NAV since 19-02-2019, adjusted for unit splits, and Nifty Smallcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Canara Robeco Small Cap Fund vs Other Small Cap Funds
The five Small Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Canara Robeco Small Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 24-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Small Cap median
Cost rank (1 = cheapest)
Direct
0.49%
0.06%
0.00%
0.19%
0.74%
0.91%
9/36
Regular
1.47%
0.06%
0.00%
0.36%
1.89%
2.06%
13/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.85%
−4.75%
1.10%
₹94,150
₹95,250
3 years
8.63%
9.93%
1.30% a year
₹1,28,189
₹1,32,846
5 years
10.96%
12.47%
1.51% a year
₹1,68,202
₹1,79,963
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Canara Robeco Small Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 19-02-2019 to 30-10-2026: 93 instalments, ₹9,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planCanara Robeco Small Cap Fund (Direct)
₹9,30,000
₹19,57,353
₹10,27,353
18.7%
Regular planCanara Robeco Small Cap Fund (Regular)
₹9,30,000
₹18,22,077
₹8,92,077
16.9%
Nifty Smallcap 250 TRI
₹9,30,000
₹19,17,209
₹9,87,209
18.2%
Category averageCategory average, 36 Small Cap funds
₹9,30,000
₹21,29,825
₹11,99,825
20.8%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L₹25.0 L
Direct planCanara Robeco Small Cap Fund (Direct)
Regular planCanara Robeco Small Cap Fund (Regular)
Nifty Smallcap 250 TRI
Category averageCategory average, 36 Small Cap funds
Amount invested
2020202120222023202420252026
Direct planCanara Robeco Small Cap Fund (Direct)Regular planCanara Robeco Small Cap Fund (Regular)Nifty Smallcap 250 TRICategory averageCategory average, 36 Small Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Small Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.0%Equity
Asset
Fund
Category
Equity
96.0%
93.6%
Cash and others
4.0%
5.8%
Market cap of stocks
Market cap
Fund
Category
Large Cap
6.2%
4.8%
Mid Cap
14.3%
10.9%
Small Cap
74.4%
73.6%
Not on AMFI's list
1.2%
4.2%
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Canara Robeco Small Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks9.8%
Pharmaceuticals & Biotechnology8.6%
Consumer Durables8.3%
Industrial Products7.7%
Capital Markets6.7%
Finance6.4%
Leisure Services5.5%
Auto Components5.1%
Retailing4.4%
Electrical Equipment4.1%
The ten largest of 26 sectors. The other 16 add up to 29.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
9.5%
9.2%
9.8%
+0.3%
Pharmaceuticals & Biotechnology
8.6%
8.2%
8.6%
0.0%
Consumer Durables
9.4%
8.9%
8.3%
−1.1%
Industrial Products
6.8%
7.2%
7.7%
+0.9%
Capital Markets
7.9%
8.1%
6.7%
−1.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Canara Robeco Small Cap Fund Portfolio Holdings
As on 30-09-2026 · 94 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Multi Commodity Exchange Of India Ltd
Capital Markets
2.73%
0.0%
RBL Bank Ltd
Banks
2.67%
0.0%
TBO Tek Ltd
Leisure Services
2.55%
0.0%
Eternal Ltd
Retailing
2.44%
0.0%
Karur Vysya Bank Ltd
Banks
2.33%
+7.1%
Gland Pharma Ltd
Pharmaceuticals & Biotechnology
2.32%
−8.1%
City Union Bank Ltd
Banks
2.24%
+4.8%
PNB Housing Finance Ltd
Finance
2.10%
−10.9%
Affle 3i Ltd
IT - Services
1.95%
0.0%
Ajanta Pharma Ltd
Pharmaceuticals & Biotechnology
1.94%
0.0%
Ge Vernova T&D India Ltd
Electrical Equipment
1.83%
0.0%
Amber Enterprises India Ltd
Consumer Durables
1.74%
−16.0%
Global Health Ltd
Healthcare Services
1.66%
0.0%
Thangamayil Jewellery Ltd
Consumer Durables
1.62%
0.0%
Radico Khaitan Ltd
Beverages
1.58%
−0.6%
Anand Rathi Wealth Ltd
Capital Markets
1.57%
−18.9%
Sagility Ltd
IT - Services
1.57%
0.0%
Navin Fluorine International Ltd
Chemicals & Petrochemicals
1.53%
0.0%
Torrent Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
1.51%
0.0%
Indian Hotels Co Ltd
Leisure Services
1.42%
0.0%
Ujjivan Small Finance Bank Ltd
Banks
1.36%
0.0%
Jindal Saw Ltd
Industrial Products
1.33%
+10.0%
Innova Captab Ltd
Pharmaceuticals & Biotechnology
1.31%
−3.4%
Firstsource Solutions Ltd
Commercial Services & Supplies
1.24%
0.0%
Angel One Ltd
Capital Markets
1.20%
+6.1%
Ask Automotive Ltd
Auto Components
1.18%
0.0%
Metropolis Healthcare Ltd
Healthcare Services
1.17%
0.0%
Cera Sanitaryware Ltd
Consumer Durables
1.17%
0.0%
Blue Star Ltd
Consumer Durables
1.17%
0.0%
Delhivery Ltd
Transport Services
1.16%
0.0%
Equitas Small Finance Bank Ltd
Banks
1.16%
−1.3%
V-Guard Industries Ltd
Consumer Durables
1.13%
0.0%
Cholamandalam Financial Holdings Ltd
Finance
1.08%
0.0%
Aditya Birla Real Estate Ltd
Realty
1.08%
0.0%
Birlasoft Ltd
IT - Software
1.07%
0.0%
KEI Industries Ltd
Industrial Products
1.07%
−27.1%
V-Mart Retail Ltd
Retailing
1.06%
0.0%
Exide Industries Ltd
Auto Components
1.04%
+8.1%
Creditaccess Grameen Ltd
Finance
1.03%
0.0%
Bajaj Finance Ltd
Finance
1.03%
0.0%
Apar Industries Ltd
Electrical Equipment
1.03%
−27.6%
Home First Finance Co India Ltd
Finance
0.97%
0.0%
Sobha Ltd
Realty
0.97%
0.0%
Syrma SGS Technology Ltd
Industrial Manufacturing
0.95%
+1140.6%
Kirloskar Oil Engines Ltd
Industrial Products
0.95%
+62.6%
EID Parry India Ltd
Food Products
0.94%
0.0%
Redington Ltd
Commercial Services & Supplies
0.92%
New
Ratnamani Metals & Tubes Ltd
Industrial Products
0.91%
0.0%
Acme Solar Holdings Ltd
Power
0.88%
0.0%
Aditya Vision Ltd
Retailing
0.86%
0.0%
Piramal Pharma Ltd
Pharmaceuticals & Biotechnology
0.83%
−36.2%
CESC Ltd
Power
0.83%
0.0%
Motherson Sumi Wiring India Ltd
Auto Components
0.82%
0.0%
Triveni Turbine Ltd
Electrical Equipment
0.82%
+2.4%
Aditya Birla Sun Life AMC Ltd
Capital Markets
0.80%
0.0%
Safari Industries (India) Ltd
Consumer Durables
0.78%
0.0%
Max Healthcare Institute Ltd
Healthcare Services
0.78%
0.0%
Lohia Corp Ltd
Industrial Manufacturing
0.77%
0.0%
Bharat Electronics Ltd
Aerospace & Defense
0.77%
0.0%
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
0.72%
New
Westlife Foodworld Ltd
Leisure Services
0.72%
−10.5%
Data Patterns India Ltd
Aerospace & Defense
0.71%
New
Mrs Bectors Food Specialities Ltd
Food Products
0.71%
0.0%
Schaeffler India Ltd
Auto Components
0.70%
0.0%
Bikaji Foods International Ltd
Food Products
0.70%
−12.9%
Inox India Ltd
Industrial Products
0.70%
+416.2%
The Ramco Cements Ltd
Cement & Cement Products
0.70%
0.0%
JK Lakshmi Cement Ltd
Cement & Cement Products
0.68%
0.0%
Greenply Industries Ltd
Consumer Durables
0.66%
0.0%
Sumitomo Chemical India Ltd
Fertilizers & Agrochemicals
0.63%
0.0%
Mold Tek Packaging Ltd
Industrial Products
0.60%
0.0%
Belrise Industries Ltd
Auto Components
0.56%
+6680.3%
Timken India Ltd
Industrial Products
0.55%
0.0%
Finolex Cables Ltd
Industrial Products
0.53%
New
Rolex Rings Ltd
Auto Components
0.52%
0.0%
KEC International Ltd
Construction
0.50%
0.0%
Subros Ltd
Industrial Products
0.49%
−2.5%
Jubilant Foodworks Ltd
Leisure Services
0.49%
−21.2%
Doms Industries Ltd
Household Products
0.48%
0.0%
Rhi Magnesita India Ltd
Industrial Products
0.46%
0.0%
Clean Max Enviro Energy Solutions Ltd
Power
0.44%
New
Awfis Space Solutions Ltd
Commercial Services & Supplies
0.43%
0.0%
ICRA Ltd
Capital Markets
0.43%
−34.5%
Tech Mahindra Ltd
IT - Software
0.41%
−70.8%
Jyothy Labs Ltd
Household Products
0.40%
0.0%
TD Power Systems Ltd
Electrical Equipment
0.39%
New
Ahluwalia Contracts (India) Ltd
Construction
0.31%
−9.8%
Rossari Biotech Ltd
Chemicals & Petrochemicals
0.31%
0.0%
Sansera Engineering Ltd
Auto Components
0.29%
New
Le Travenues Technology Ltd
Leisure Services
0.28%
New
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.25%
−45.9%
Five-Star Business Finance Ltd
Finance
0.23%
New
EPL Ltd
Industrial Products
0.08%
−84.6%
Shadowfax Technologies Ltd
Transport Services
0.03%
New
Canara Robeco Small Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Gland Pharma Ltd
↓Reduced
−8.1%
2.32%
Karur Vysya Bank Ltd
↑Added
+7.1%
2.33%
PNB Housing Finance Ltd
↓Reduced
−10.9%
2.10%
Amber Enterprises India Ltd
↓Reduced
−16.0%
1.74%
City Union Bank Ltd
↑Added
+4.8%
2.24%
Anand Rathi Wealth Ltd
↓Reduced
−18.9%
1.57%
KEI Industries Ltd
↓Reduced
−27.1%
1.07%
Radico Khaitan Ltd
↓Reduced
−0.6%
1.58%
Tech Mahindra Ltd
↓Reduced
−70.8%
0.41%
Apar Industries Ltd
↓Reduced
−27.6%
1.03%
Jindal Saw Ltd
↑Added
+10.0%
1.33%
Innova Captab Ltd
↓Reduced
−3.4%
1.31%
Piramal Pharma Ltd
↓Reduced
−36.2%
0.83%
Equitas Small Finance Bank Ltd
↓Reduced
−1.3%
1.16%
Angel One Ltd
↑Added
+6.1%
1.20%
Exide Industries Ltd
↑Added
+8.1%
1.04%
Syrma SGS Technology Ltd
↑Added
+1140.6%
0.95%
Kirloskar Oil Engines Ltd
↑Added
+62.6%
0.95%
Redington Ltd
↑New
New
0.92%
Bikaji Foods International Ltd
↓Reduced
−12.9%
0.70%
Interglobe Aviation Ltd
↓Sold out
−100%
was 0.86%
Triveni Turbine Ltd
↑Added
+2.4%
0.82%
Westlife Foodworld Ltd
↓Reduced
−10.5%
0.72%
ICRA Ltd
↓Reduced
−34.5%
0.43%
Sai Life Sciences Ltd
↑New
New
0.72%
Data Patterns India Ltd
↑New
New
0.71%
Computer Age Management Services Ltd
↓Sold out
−100%
was 0.71%
Inox India Ltd
↑Added
+416.2%
0.70%
Jubilant Foodworks Ltd
↓Reduced
−21.2%
0.49%
Belrise Industries Ltd
↑Added
+6680.3%
0.56%
EPL Ltd
↓Reduced
−84.6%
0.08%
Finolex Cables Ltd
↑New
New
0.53%
Subros Ltd
↓Reduced
−2.5%
0.49%
Clean Max Enviro Energy Solutions Ltd
↑New
New
0.44%
Can Fin Homes Ltd
↓Sold out
−100%
was 0.43%
Jyoti CNC Automation Ltd
↓Reduced
−45.9%
0.25%
TD Power Systems Ltd
↑New
New
0.39%
Ahluwalia Contracts (India) Ltd
↓Reduced
−9.8%
0.31%
Sansera Engineering Ltd
↑New
New
0.29%
Le Travenues Technology Ltd
↑New
New
0.28%
Five-Star Business Finance Ltd
↑New
New
0.23%
UTI Asset Management Co Ltd
↓Sold out
−100%
was 0.07%
CIE Automotive India Ltd
↓Sold out
−100%
was 0.05%
Shadowfax Technologies Ltd
↑New
New
0.03%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Canara Robeco Small Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.74%
Expense ratio (Regular)
1.89%
Category
Small Cap
Risk
Very High
Benchmark
Nifty Smallcap 250 TRI
Launch date
15-02-2019
Minimum investment
₹5,000
Minimum additional investment
Minimum amount of Rs. 1,000
AUM
₹13,972.44 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
146130
ISIN (Direct)
INF760K01JC6
Scheme code (Regular)
146127
ISIN (Regular)
INF760K01JF9
NAV history
From 19-02-2019, 7.7 years
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.
Tax on Canara Robeco Small Cap Fund returns
Canara Robeco Small Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹41.73
30-10-2026
direct
Payout Reinvestment IDCW
₹34.34
30-10-2026
regular
Growth
₹37.21
30-10-2026
regular
Payout Reinvestment IDCW
₹30.26
30-10-2026
About Canara Robeco Small Cap Fund
Canara Robeco Small Cap Fund is a mutual fund from Canara Robeco Mutual Fund. Its category is Small Cap. It was launched on 15-02-2019. Its benchmark is Nifty Smallcap 250 TRI. At the end of September 2026 it held 94 securities.
Frequently Asked Questions for Canara Robeco Small Cap Fund
What is the current NAV of Canara Robeco Small Cap Fund?
The Direct plan NAV is ₹41.73. The Regular plan NAV is ₹37.21, as on 30-10-2026.
What are the returns of Canara Robeco Small Cap Fund?
The Direct plan returned −4.75% in 1 year, +9.93% a year over 3 years, +12.47% a year over 5 years. The Regular plan returned −5.85% in 1 year, +8.63% a year over 3 years, +10.96% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Canara Robeco Small Cap Fund?
The Direct plan charges 0.74% a year. The Regular plan charges 1.89% a year. This is the figure the fund house reported to AMFI, in force from 24-10-2026.
What is the AUM of Canara Robeco Small Cap Fund?
Canara Robeco Small Cap Fund managed ₹13,972.44 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Canara Robeco Small Cap Fund?
At the end of September 2026 the largest holdings were MCX (2.73%), RBLBANK (2.67%), TBOTEK (2.55%), ETERNAL (2.44%), KARURVYSYA (2.33%). The fund held 94 securities in all.
What did Canara Robeco Small Cap Fund buy and sell in September 2026?
It bought 10 new stocks: Le Travenues Technology Ltd, Data Patterns India Ltd, Five-Star Business Finance Ltd, Shadowfax Technologies Ltd, Finolex Cables Ltd. It sold out of 5: UTI Asset Management Co Ltd, Can Fin Homes Ltd, CIE Automotive India Ltd, Computer Age Management Services Ltd, Interglobe Aviation Ltd. It added shares in 10. It reduced 19.
How do I invest in Canara Robeco Small Cap Fund?
Through Canara Robeco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Canara Robeco Small Cap Fund?
Pranav Gokhale / Mr. Shridatta Bhandwaldar.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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