Canara Robeco Small Cap Fund Regular - Growth

Q: What are the returns of Canara Robeco Small Cap Fund?

The Canara Robeco Small Cap Fund is a 6 yrs 7 m old fund and has delivered average annual returns of 22.81% since inception. Canara Robeco Small Cap Fund Returns 1-Year 3-Year 5-Year Since Inception -6.96% 15.41% 28.03% 22.81%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹38.49+0.84% 1 day change	22.81% p.a.	App exclusive #NA View Ranked Funds	₹12,368 Cr

Historical NAV & returns

NAV: ₹38.49 as on Sep 03, 2025

This fund Category average

Canara Robeco Small Cap Fund overview

Expense ratio	1.68% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹12,368 Cr
Lock-in Period	Nil
Age	6 yrs 7 m since Jan 25, 2019
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Canara Robeco Small Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	-0.57%	0.07%
3 Months	0.76%	1.57%
6 Months	18.76%	20.43%
1 Year	-6.96%	-4.81%
2 Years	14.5%	16.75%
3 Years	15.41%	19.54%
4 Years	15.98%	17.01%
5 Years	28.03%	28.76%

Asset allocationas on May 31, 2025

Large Cap 9.29%

Mid Cap 17.22%

Small Cap 67.91%

Other Cap 0%

Top holdings

Multi Commodity Exchange Of India Ltd.2.64%

Kei Industries Ltd.2.32%

Karur Vysya Bank Ltd.1.99%

City Union Bank Ltd.1.91%

Top sectors

Financial 16.540000000000003%

Services 15.209999999999999%

Capital Goods 12.91%

Healthcare 12.129999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 2.31%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Small Cap Fund	N.A.	12,368 Cr	6 yrs 7 m	1.68%
Nippon India Small Cap Fund	N.A.	58,029 Cr	15 yrs	1.4%
Tata Small Cap Fund	N.A.	10,529 Cr	6 yrs 10 m	1.67%
Bandhan Small Cap Fund	N.A.	11,744 Cr	5 yrs 7 m	1.66%
Invesco India Smallcap Fund	N.A.	7,718 Cr	6 yrs 10 m	1.73%
Quant Small Cap Fund	N.A.	28,205 Cr	28 yrs 11 m	1.59%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Small Cap Fund	-0.57%	18.76%	-6.96%	15.41%	28.03%	N.A.
Nippon India Small Cap Fund	-0.11%	20.22%	-6.47%	22.83%	32.6%	21.58%
Tata Small Cap Fund	-0.59%	18.59%	-6.14%	21.26%	29.88%	14.89%
Bandhan Small Cap Fund	-0.58%	21.4%	-2.75%	28.41%	30.78%	16.53%
Invesco India Smallcap Fund	0.12%	21.57%	-0.07%	24.76%	29.99%	15.22%
Quant Small Cap Fund	-1.13%	16.72%	-10.7%	23.41%	35.08%	19.33%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Small Cap Fund	15.51	0.8	0.57	0.77
Nippon India Small Cap Fund	16.46	0.85	0.94	1.3
Tata Small Cap Fund	16.01	0.79	0.87	1.19
Bandhan Small Cap Fund	17.94	0.92	1.12	1.84
Invesco India Smallcap Fund	16.15	0.8	1.03	1.26
Quant Small Cap Fund	17.35	0.87	0.94	1.47

View all Small Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-2.81 vs. 5.05 Underperformed at beating benchmark
Sharpe	0.57 vs. 5.93 Poor risk-adjusted returns
Beta	0.8 vs. 0.74 More sensitive to market's ups & downs
Standard deviation	15.51 vs. 12.64 More volatile performance

Compare Canara Robeco Small Cap Fund in detail with

About this fund

About Canara Robeco Small Cap Fund

Canara Robeco Small Cap Fund Regular - Growth is a Small Cap mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 6 yrs 7 m, having been launched on 25/01/2019. Canara Robeco Small Cap Fund Regular - Growth has ₹12,368 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Small Cap Fund Regular - Growth as of 03/09/2025 is ₹38.49. The fund has an expense ratio of 1.68%, which is higher than what most other Small Cap funds charge.

Canara Robeco Small Cap Fund Regular - Growth returns of last 1-year are -6.62%. Since launch, it has delivered 22.83% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Canara Robeco Small Cap Fund Regular - Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Services, Capital Goods, Healthcare, Consumer Staples sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Multi Commodity Exchange Of India Ltd., Kei Industries Ltd., Karur Vysya Bank Ltd., City Union Bank Ltd., GE Vernova T&D India Ltd..

...

Fund AUM	12,368 Cr as on May 31, 2025
Scheme document	View Scheme Document
Product Presentation	View Product Presentation

Fund managers

Shridatta Bhandwaldar

Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Pranav Gokhale

Mr. Gokhale is a Chartered Accountant & holds M.Com degree. Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Investment objective

The scheme seeks to generate capital appreciation by investing predominantly in Small Cap stocks.

Canara Robeco Mutual Fund details

No. of schemes	26 view all schemes
Total AUM	1,11,052 Cr as on Jun 30, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Infrastructure Fund	N.A.	904 Cr	-1.66%	31.29%
Canara Robeco Consumer Trends Fund	N.A.	1,848 Cr	-2.54%	21.52%
Canara Robeco Emerging Equities Fund	N.A.	25,092 Cr	1.24%	21.18%
Canara Robeco Flexi Cap Fund	N.A.	13,057 Cr	0.66%	18.97%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	0.02%	17.96%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Small Cap Fund?

The current Net Asset Value (NAV) of the Canara Robeco Small Cap Fund - Direct Growth plan is approximately ₹38.49 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Small Cap Fund is a 6 yrs 7 m old fund and has delivered average annual returns of 22.81% since inception.

Canara Robeco Small Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
-6.96%	15.41%	28.03%	22.81%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Small Cap Fund - Direct Growth has an expense ratio of 1.68%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately 12,368 Cr as on May 31, 2025.

What are the top stock holdings of Canara Robeco Small Cap Fund?

The Canara Robeco Small Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Multi Commodity Exchange Of India Ltd.	2.64%
Kei Industries Ltd.	2.32%
Karur Vysya Bank Ltd.	1.99%
City Union Bank Ltd.	1.91%
GE Vernova T&D India Ltd.	1.9%
JB Chemicals & Pharmaceuticals Ltd.	1.85%
E.I.D. - Parry (India) Ltd.	1.82%
Aditya Birla Real Estate Ltd.	1.72%
Blue Star Ltd.	1.71%
Cholamandalam Financial Holdings Ltd.	1.67%

What are the top sectors Canara Robeco Small Cap Fund has invested in?

The Canara Robeco Small Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	16.540000000000003%
Services	15.209999999999999%
Capital Goods	12.91%
Healthcare	12.129999999999999%
Consumer Staples	8.73%
Consumer Discretionary	7.159999999999999%
Materials	6.890000000000001%
Construction	4.18%
Technology	4.02%
Energy	3.49%

What is risk level of Canara Robeco Small Cap Fund?

This is a Small Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Canara Robeco Small Cap Fund?

Canara Robeco Small Cap Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 1.68% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.47%. That's 1.21% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.21% if you opt for direct plan of Canara Robeco Small Cap Fund

How can I redeem my investments in Canara Robeco Small Cap Fund?

Redeeming your investments in Canara Robeco Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Small Cap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 5 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.