Canara Robeco Small Cap Fund · Regular · Growth
NAV
₹40.5100
as of 31 Jul 2026
Expense Ratio
1.70%
AUM
₹13,233 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.69%
- 3Y
- +12.71%
- 5Y
- +14.59%
- Since Inception
- +20.32%
SIP returns (XIRR)
- 1Y
- +11.32%
- 3Y
- +8.28%
- 5Y
- +12.54%
- Since Inception
- +20.20%
Returns calculated from 07 January 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,96,490 today — ₹2,95,000 invested, 12.1% XIRR.
₹2,95,000
Invested
₹3,96,490
Value today
12.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,95,041 today (14.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹15,53,919.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,96,490 in this fund vs ₹4,33,740 in the benchmark — underperformance of ₹37,250.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,10,744 today (1.11×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
+0.00
Alpha
0.50
Beta
0.08
Sortino
16.36%
Std Dev
-18.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Consumer Durables9.92%
- Banks8.90%
- Capital Markets8.02%
- Pharmaceuticals & Biotechnology7.85%
- Finance7.85%
- Industrial Products6.66%
- Electrical Equipment4.68%
- Auto Components4.42%
- Leisure Services4.19%
- Retailing4.07%
- Healthcare Services3.62%
- IT - Services3.29%
Each sector links to the mutual funds most exposed to it.
Thinking about Canara Robeco Small Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Multi Commodity Exchange Of India Ltd2.97%
- 2Amber Enterprises India Ltd2.57%
- 3J.B. Chemicals & Pharmaceuticals Ltd2.23%
- 4Pnb Housing Finance Ltd2.19%
- 5Ge Vernova T&D India Ltd2.15%
- 6Tbo Tek Ltd2.07%
- 7Eternal Ltd2.02%
- 8Rbl Bank Ltd2.00%
- 9Karur Vysya Bank Ltd1.99%
- 10Gland Pharma Ltd1.91%
Investment Objective
Canara Robeco Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
Canara Robeco Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹13,233 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 Index TRI. The current expense ratio is 1.70%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations