Canara Robeco Small Cap Fund · Regular · Growth
₹38.5000
₹0.90 (+2.39%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹38.5000
₹0.90 (+2.39%)
12 Jun 2026
AMFI: 146127
Direct · Growth
₹₹42.9800
₹0.99 (+2.36%)
12 Jun 2026
AMFI: 146130
Regular · IDCW
₹₹32.9500
₹0.76 (+2.36%)
12 Jun 2026
AMFI: 146128
Direct · IDCW
₹₹37.2300
₹0.86 (+2.36%)
12 Jun 2026
AMFI: 146131
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 07 January 2019 onwards due to a structural change in the scheme on that date. Pre-2019 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹44,500
Invested
₹90,199
Value today
18.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,760
Value today
19.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,45,000
Withdrawn
₹28,58,014
Corpus left
+₹23,03,014 net gain — withdrew ₹4,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹23,62,281
Value today
+4.7%
vs lumpsum
STP beat direct lumpsum by 4.7% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
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Bandhan Small Cap Fund · Regular · Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,41,007
Value today
5.4×
Multiple
Staying invested through that crash turned ₹1L into ₹5,41,007 — a 5.4× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
-0.07
Alpha
0.50
Beta
-0.50
Sortino
17.56%
Std Dev
-21.96%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Multi Commodity Exchange Of India Ltd INE745G01043 | 374.00% |
Multi Commodity Exchange Of India Ltd INE745G01043 | 344.00% |
Kei Industries Ltd INE878B01027 | 296.00% |
Kei Industries Ltd INE878B01027 | 292.00% |
Amber Enterprises India Ltd INE371P01015 | 288.00% |
Amber Enterprises India Ltd INE371P01015 | 269.00% |
Karur Vysya Bank Ltd INE036D01028 | 258.00% |
Ge Vernova T&D India Ltd INE200A01026 | 243.00% |
J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | 241.00% |
Pnb Housing Finance Ltd INE572E01012 | 232.00% |
Ge Vernova T&D India Ltd INE200A01026 | 227.00% |
City Union Bank Ltd INE491A01021 | 220.00% |
J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | 208.00% |
Karur Vysya Bank Ltd INE036D01028 | 207.00% |
City Union Bank Ltd INE491A01021 | 197.00% |
Tbo Tek Ltd INE673O01025 | 185.00% |
Ajanta Pharma Ltd INE031B01049 | 181.00% |
Affle 3i Ltd INE00WC01027 | 178.00% |
Sagility Ltd INE0W2G01015 | 178.00% |
Tbo Tek Ltd INE673O01025 | 178.00% |
Blue Star Ltd INE472A01039 | 177.00% |
Eternal Ltd INE758T01015 | 173.00% |
Anand Rathi Wealth Ltd INE463V01026 | 173.00% |
Blue Star Ltd INE472A01039 | 171.00% |
Anand Rathi Wealth Ltd INE463V01026 | 167.00% |
Eternal Ltd INE758T01015 | 164.00% |
Indian Bank INE562A01011 | 163.00% |
Pnb Housing Finance Ltd INE572E01012 | 163.00% |
Sagility Ltd INE0W2G01015 | 162.00% |
Affle 3i Ltd INE00WC01027 | 160.00% |
Ajanta Pharma Ltd INE031B01049 | 159.00% |
Rbl Bank Ltd INE976G01028 | 155.00% |
Tech Mahindra Ltd INE669C01036 | 154.00% |
Radico Khaitan Ltd INE944F01028 | 151.00% |
Aditya Birla Real Estate Ltd INE055A01016 | 150.00% |
Indian Bank INE562A01011 | 146.00% |
Equitas Small Finance Bank Ltd INE063P01018 | 145.00% |
V-Guard Industries Ltd INE951I01027 | 144.00% |
Tech Mahindra Ltd INE669C01036 | 143.00% |
Delhivery Ltd INE148O01028 | 142.00% |
Computer Age Management Services Ltd INE596I01020 | 140.00% |
Delhivery Ltd INE148O01028 | 140.00% |
Computer Age Management Services Ltd INE596I01020 | 136.00% |
Global Health Ltd INE474Q01031 | 135.00% |
Radico Khaitan Ltd INE944F01028 | 133.00% |
Global Health Ltd INE474Q01031 | 133.00% |
V-Guard Industries Ltd INE951I01027 | 132.00% |
Aditya Birla Real Estate Ltd INE055A01016 | 130.00% |
Indian Hotels Co Ltd INE053A01029 | 130.00% |
Cholamandalam Financial Holdings Ltd INE149A01033 | 129.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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 ₹12,556 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