Canara Robeco Small Cap Fund · Regular · Growth
NAV
₹39.7000
as of 30 Sept 2026
Expense Ratio
1.84%
AUM
₹13,291 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.17%
- 3Y
- +10.37%
- 5Y
- +12.63%
- Since Inception
- +19.83%
SIP returns (XIRR)
- 1Y
- +6.25%
- 3Y
- +5.45%
- 5Y
- +10.72%
- Since Inception
- +18.93%
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 (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,80,464 today — ₹2,95,000 invested, 10.4% XIRR.
₹2,95,000
Invested
₹3,80,464
Value today
10.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,81,279 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹14,32,321.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,80,464 in this fund vs ₹4,21,686 in the benchmark — underperformance of ₹41,222.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,08,529 today (1.08×).
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, annualised0.49
Sharpe Ratio
+0.02
Alpha
0.51
Beta
0.48
Sortino
14.99%
Std Dev
-18.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks9.23%
- Consumer Durables8.89%
- Pharmaceuticals & Biotechnology8.24%
- Capital Markets8.05%
- Industrial Products7.16%
- Finance6.95%
- Leisure Services5.27%
- Retailing4.35%
- Auto Components4.20%
- Electrical Equipment4.05%
- Healthcare Services3.76%
- IT - Services3.62%
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 Ltd2.68%
- 2Tbo Tek Ltd2.52%
- 3Rbl Bank Ltd2.40%
- 4Eternal Ltd2.39%
- 5Gland Pharma Ltd2.39%
- 6Pnb Housing Finance Ltd2.31%
- 7Amber Enterprises India Ltd2.25%
- 8Karur Vysya Bank Ltd2.22%
- 9City Union Bank Ltd2.07%
- 10Affle 3i Ltd1.96%
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 ₹13,291 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 250 Index TRI. The current expense ratio is 1.84%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years