Canara Robeco Small Cap Fund · Regular · Growth
NAV
₹39.3900
as of 17 Jun 2026
Expense Ratio
1.70%
AUM
₹12,556 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.63%
- 3Y
- +13.63%
- 5Y
- +16.61%
- Since Inception
- +20.23%
SIP returns (XIRR)
- 1Y
- +7.26%
- 3Y
- +7.47%
- 5Y
- +12.18%
- Since Inception
- +20.05%
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 —.
This fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
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Invesco India Small Cap Fund · Regular · Growth
SIP 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Withdrawn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 NAV₹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 crashesRisk Metrics
Trailing 1 year, annualised-0.35
Sharpe Ratio
-0.04
Alpha
0.50
Beta
-0.32
Sortino
17.50%
Std Dev
-20.89%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 01 Apr 2026- Banks9.71%
- Consumer Durables9.47%
- Capital Markets8.63%
- Finance8.02%
- Industrial Products7.17%
- Pharmaceuticals & Biotechnology7.14%
- Electrical Equipment4.66%
- Auto Components4.31%
- IT - Services4.00%
- Leisure Services3.83%
- Healthcare Services3.31%
- Transport Services3.27%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Multi Commodity Exchange Of India Ltd3.74%
- 2Kei Industries Ltd2.96%
- 3Amber Enterprises India Ltd2.88%
- 4Ge Vernova T&D India Ltd2.43%
- 5Pnb Housing Finance Ltd2.32%
- 6J.B. Chemicals & Pharmaceuticals Ltd2.08%
- 7Karur Vysya Bank Ltd2.07%
- 8City Union Bank Ltd1.97%
- 9Tbo Tek Ltd1.85%
- 10Affle 3i Ltd1.78%
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