Canara Robeco Small Cap Fund · Regular · Growth
NAV
₹40.0100
as of 13 Nov 2026
Expense Ratio
1.88%
AUM
₹14,356 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.25%
- 3Y
- +9.87%
- 5Y
- +11.45%
- Since Inception
- +19.61%
SIP returns (XIRR)
- 1Y
- +8.10%
- 3Y
- +5.08%
- 5Y
- +10.38%
- Since Inception
- +18.61%
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 (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,85,027 today — ₹3,00,000 invested, 10.2% XIRR.
₹3,00,000
Invested
₹3,85,027
Value today
10.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,71,938 today (11.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹13,34,354.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,85,027 in this fund vs ₹4,26,038 in the benchmark — underperformance of ₹41,011.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,17,297 today (1.17×).
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, annualised-0.07
Sharpe Ratio
—
Alpha
—
Beta
-0.07
Sortino
14.76%
Std Dev
-18.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks9.76%
- Pharmaceuticals & Biotechnology8.63%
- Consumer Durables8.27%
- Industrial Products7.67%
- Capital Markets6.73%
- Finance6.44%
- Leisure Services5.46%
- Auto Components5.11%
- Retailing4.36%
- Electrical Equipment4.07%
- Healthcare Services3.61%
- IT - Services3.52%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Multi Commodity Exchange Of India Ltd2.73%
- 2Rbl Bank Ltd2.67%
- 3Tbo Tek Ltd2.55%
- 4Eternal Ltd2.44%
- 5Karur Vysya Bank Ltd2.33%
- 6Gland Pharma Ltd2.32%
- 7City Union Bank Ltd2.24%
- 8Pnb Housing Finance Ltd2.10%
- 9Affle 3i Ltd1.95%
- 10Ajanta Pharma Ltd1.94%
What this fund does
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 carry wider price swings than 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 ₹14,356 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 Index TRI. The current expense ratio is 1.88%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years